JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+9.22%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$47.1B
AUM Growth
+$2.35B
(+5.2%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
2,030
New
108
Increased
824
Reduced
924
Closed
101
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$181M |
| 2 |
Fastenal
FAST
|
+$59.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.1M |
| 4 |
Visa
V
|
+$56.4M |
| 5 |
NVIDIA
NVDA
|
+$53.4M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$293M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$207M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$177M |
| 4 |
Arista Networks
ANET
|
+$169M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.38M | ﹤0.01% |
71,317
-833,597
| -92% | -$16.1M |
|
1027
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.38M | ﹤0.01% |
30,554
+688
| +2% | +$31K |
|
1028
Best Buy
BBY
$16.1B
| $1.38M | ﹤0.01% |
17,589
+5,831
| +50% | +$456K |
|
1029
Main Street Capital
MAIN
$5.97B
| $1.37M | ﹤0.01% |
34,738
-4,660
| -12% | -$184K |
|
1030
Bloom Energy
BE
$14.7B
| $1.37M | ﹤0.01% |
68,564
-5,146
| -7% | -$103K |
|
1031
Assured Guaranty
AGO
$3.89B
| $1.36M | ﹤0.01% |
26,960
-960
| -3% | -$48.3K |
|
1032
Exact Sciences
EXAS
$10.4B
| $1.35M | ﹤0.01% |
19,960
+273
| +1% | +$18.5K |
|
1033
Silicon Laboratories
SLAB
$4.34B
| $1.35M | ﹤0.01% |
7,703
+83
| +1% | +$14.5K |
|
1034
Toast
TOST
$23.3B
| $1.34M | ﹤0.01% |
75,573
+1,156
| +2% | +$20.5K |
|
1035
iShares Core US REIT ETF
USRT
$3.12B
| $1.34M | ﹤0.01% |
26,596
+3,668
| +16% | +$185K |
|
1036
Performance Food Group
PFGC
$16.3B
| $1.34M | ﹤0.01% |
22,183
-8,808
| -28% | -$531K |
|
1037
Armstrong World Industries
AWI
$8.47B
| $1.32M | ﹤0.01% |
18,564
+1,205
| +7% | +$85.8K |
|
1038
CarMax
KMX
$8.88B
| $1.32M | ﹤0.01% |
20,564
+3,791
| +23% | +$244K |
|
1039
AGCO
AGCO
$8.02B
| $1.32M | ﹤0.01% |
9,752
-538
| -5% | -$72.7K |
|
1040
WD-40
WDFC
$2.85B
| $1.32M | ﹤0.01% |
7,399
+66
| +0.9% | +$11.8K |
|
1041
Plug Power
PLUG
$1.66B
| $1.31M | ﹤0.01% |
112,031
-33,527
| -23% | -$393K |
|
1042
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.31M | ﹤0.01% |
16,499
+770
| +5% | +$61K |
|
1043
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.31M | ﹤0.01% |
29,359
-1,064
| -3% | -$47.3K |
|
1044
Donaldson
DCI
$9.34B
| $1.31M | ﹤0.01% |
19,983
+1,134
| +6% | +$74.1K |
|
1045
Etsy
ETSY
$5.73B
| $1.3M | ﹤0.01% |
11,660
-1,118
| -9% | -$124K |
|
1046
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.3M | ﹤0.01% |
+10,994
| New | +$1.3M |
|
1047
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.29M | ﹤0.01% |
51,895
-3,029
| -6% | -$75.5K |
|
1048
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.29M | ﹤0.01% |
69,136
-7,793
| -10% | -$146K |
|
|
BKI
1049
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.29M | ﹤0.01% |
22,410
+2,594
| +13% | +$149K |
|
1050
Kimco Realty
KIM
$15.1B
| $1.29M | ﹤0.01% |
65,951
+1,608
| +2% | +$31.4K |
|