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 | |
|---|---|---|---|---|---|---|
1051
iShares Dow Jones US ETF
IYY
$2.61B
| $1.29M | ﹤0.01% |
12,871
-316
| -2% | -$31.6K |
|
1052
Bunge Global
BG
$16.5B
| $1.29M | ﹤0.01% |
13,460
-44,667
| -77% | -$4.27M |
|
1053
Curtiss-Wright
CW
$18.7B
| $1.28M | ﹤0.01% |
7,270
+758
| +12% | +$134K |
|
1054
Golub Capital BDC
GBDC
$3.92B
| $1.28M | ﹤0.01% |
94,422
-3,250
| -3% | -$44.1K |
|
1055
Equifax
EFX
$30.3B
| $1.28M | ﹤0.01% |
6,310
-62
| -1% | -$12.6K |
|
1056
SiteOne Landscape Supply
SITE
$6.39B
| $1.28M | ﹤0.01% |
9,344
+138
| +1% | +$18.9K |
|
1057
Columbia Banking Systems
COLB
$7.84B
| $1.27M | ﹤0.01% |
59,075
+44,049
| +293% | +$944K |
|
1058
WIX.com
WIX
$9.13B
| $1.27M | ﹤0.01% |
12,676
+3,225
| +34% | +$322K |
|
1059
Hologic
HOLX
$14.6B
| $1.26M | ﹤0.01% |
15,627
+2,460
| +19% | +$199K |
|
1060
Universal Display
OLED
$6.52B
| $1.26M | ﹤0.01% |
8,109
-1,966
| -20% | -$305K |
|
1061
Cheesecake Factory
CAKE
$2.92B
| $1.26M | ﹤0.01% |
35,837
+1,068
| +3% | +$37.4K |
|
1062
iShares US Telecommunications ETF
IYZ
$610M
| $1.25M | ﹤0.01% |
54,135
-111,191
| -67% | -$2.58M |
|
1063
CMS Energy
CMS
$21.3B
| $1.25M | ﹤0.01% |
20,384
+1,245
| +7% | +$76.4K |
|
1064
Acadia Healthcare
ACHC
$1.94B
| $1.25M | ﹤0.01% |
17,317
-523
| -3% | -$37.8K |
|
1065
Everest Group
EG
$14.3B
| $1.25M | ﹤0.01% |
3,491
-146
| -4% | -$52.3K |
|
1066
Takeda Pharmaceutical
TAK
$48.3B
| $1.25M | ﹤0.01% |
75,572
+10,640
| +16% | +$175K |
|
1067
Cousins Properties
CUZ
$4.91B
| $1.24M | ﹤0.01% |
58,012
+5,188
| +10% | +$111K |
|
1068
Philips
PHG
$26.9B
| $1.24M | ﹤0.01% |
76,077
+27,432
| +56% | +$447K |
|
1069
Equity Residential
EQR
$25.2B
| $1.24M | ﹤0.01% |
20,656
-13,898
| -40% | -$834K |
|
1070
Ambev
ABEV
$35.2B
| $1.24M | ﹤0.01% |
437,981
-10,203
| -2% | -$28.8K |
|
1071
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $1.24M | ﹤0.01% |
+46,755
| New | +$1.24M |
|
1072
Urban Outfitters
URBN
$6.33B
| $1.23M | ﹤0.01% |
44,450
-20,722
| -32% | -$574K |
|
1073
Edison International
EIX
$21.4B
| $1.23M | ﹤0.01% |
17,452
-7,600
| -30% | -$536K |
|
1074
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.23M | ﹤0.01% |
35,999
+1,243
| +4% | +$42.4K |
|
1075
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.23M | ﹤0.01% |
17,932
-215
| -1% | -$14.7K |
|