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 | |
|---|---|---|---|---|---|---|
|
DOC
1076
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.23M | ﹤0.01% |
82,062
-19,967
| -20% | -$298K |
|
1077
BJs Wholesale Club
BJ
$12.8B
| $1.22M | ﹤0.01% |
16,012
+518
| +3% | +$39.4K |
|
1078
Cross Country Healthcare
CCRN
$455M
| $1.22M | ﹤0.01% |
54,567
-6,572
| -11% | -$147K |
|
1079
Plains All American Pipeline
PAA
$12.2B
| $1.22M | ﹤0.01% |
97,649
+11,695
| +14% | +$146K |
|
1080
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.22M | ﹤0.01% |
5,835
+2,584
| +79% | +$539K |
|
1081
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.22M | ﹤0.01% |
10,411
-170
| -2% | -$19.9K |
|
1082
Webster Financial
WBS
$10.2B
| $1.22M | ﹤0.01% |
30,855
-1,334
| -4% | -$52.6K |
|
|
MZTI
1083
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.22M | ﹤0.01% |
5,993
+255
| +4% | +$51.7K |
|
1084
Pool Corp
POOL
$11.9B
| $1.21M | ﹤0.01% |
3,547
-231
| -6% | -$79.1K |
|
1085
Huntsman Corp
HUN
$1.88B
| $1.21M | ﹤0.01% |
44,389
+6
| +0% | +$164 |
|
1086
WaFd
WAFD
$2.47B
| $1.2M | ﹤0.01% |
39,881
-2,076
| -5% | -$62.5K |
|
1087
Willis Towers Watson
WTW
$32.2B
| $1.2M | ﹤0.01% |
5,163
+165
| +3% | +$38.3K |
|
|
JNPR
1088
DELISTED
Juniper Networks
JNPR
| $1.2M | ﹤0.01% |
34,779
-8,763
| -20% | -$302K |
|
1089
Evertec
EVTC
$2.14B
| $1.2M | ﹤0.01% |
35,423
+4,641
| +15% | +$157K |
|
1090
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.19M | ﹤0.01% |
16,432
-380
| -2% | -$27.6K |
|
1091
NorthWestern Energy
NWE
$3.47B
| $1.19M | ﹤0.01% |
20,527
-1,309
| -6% | -$75.7K |
|
|
B
1092
Barrick Mining Corporation
B
$50.3B
| $1.19M | ﹤0.01% |
63,952
+5,682
| +10% | +$106K |
|
1093
Warby Parker
WRBY
$3.29B
| $1.19M | ﹤0.01% |
111,936
+580
| +0.5% | +$6.14K |
|
|
AIRC
1094
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.18M | ﹤0.01% |
33,089
-1,520
| -4% | -$54.4K |
|
1095
Nutanix
NTNX
$20.7B
| $1.18M | ﹤0.01% |
45,550
+5,361
| +13% | +$139K |
|
1096
Old Republic International
ORI
$9.92B
| $1.18M | ﹤0.01% |
47,353
-3,357
| -7% | -$83.8K |
|
1097
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.18M | ﹤0.01% |
23,967
+4,702
| +24% | +$232K |
|
1098
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.18M | ﹤0.01% |
44,938
-2,664
| -6% | -$70K |
|
1099
America Movil
AMX
$59.6B
| $1.18M | ﹤0.01% |
56,101
-119
| -0.2% | -$2.51K |
|
1100
Unifirst Corp
UNF
$3.17B
| $1.18M | ﹤0.01% |
6,684
+295
| +5% | +$52K |
|