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 | |
|---|---|---|---|---|---|---|
1101
Knight Transportation
KNX
$6.76B
| $1.17M | ﹤0.01% |
20,763
-975
| -4% | -$55.2K |
|
|
ONC
1102
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.17M | ﹤0.01% |
5,429
+95
| +2% | +$20.5K |
|
1103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.17M | ﹤0.01% |
7,538
-5,905
| -44% | -$915K |
|
|
LAC
1104
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.16M | ﹤0.01% |
53,476
-34,310
| -39% | -$747K |
|
1105
Applied Industrial Technologies
AIT
$9.95B
| $1.16M | ﹤0.01% |
8,167
-538
| -6% | -$76.5K |
|
|
SRCL
1106
DELISTED
Stericycle Inc
SRCL
| $1.16M | ﹤0.01% |
26,565
-1,303
| -5% | -$56.8K |
|
1107
SPDR S&P International Dividend ETF
DWX
$491M
| $1.15M | ﹤0.01% |
33,536
+2,030
| +6% | +$69.6K |
|
1108
White Mountains Insurance
WTM
$4.53B
| $1.15M | ﹤0.01% |
834
-1,423
| -63% | -$1.96M |
|
1109
Unity
U
$18.2B
| $1.14M | ﹤0.01% |
35,235
-3,670
| -9% | -$119K |
|
|
JBTM
1110
JBT Marel Corporation
JBTM
$7.09B
| $1.14M | ﹤0.01% |
10,455
+460
| +5% | +$50.3K |
|
1111
Inspire Medical Systems
INSP
$2.33B
| $1.14M | ﹤0.01% |
4,870
+250
| +5% | +$58.5K |
|
1112
Waters Corp
WAT
$17.4B
| $1.14M | ﹤0.01% |
3,681
+81
| +2% | +$25.1K |
|
1113
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.14M | ﹤0.01% |
26,851
+13,308
| +98% | +$565K |
|
1114
Take-Two Interactive
TTWO
$45B
| $1.13M | ﹤0.01% |
9,458
+2,497
| +36% | +$298K |
|
1115
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.13M | ﹤0.01% |
12,155
+1,216
| +11% | +$113K |
|
1116
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.12M | ﹤0.01% |
7,637
+255
| +3% | +$37.4K |
|
1117
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $1.12M | ﹤0.01% |
38,390
-160
| -0.4% | -$4.67K |
|
1118
Affirm
AFRM
$27.6B
| $1.12M | ﹤0.01% |
99,037
+6,372
| +7% | +$71.8K |
|
1119
Neurocrine Biosciences
NBIX
$14B
| $1.12M | ﹤0.01% |
11,020
-49
| -0.4% | -$4.96K |
|
1120
Evergy
EVRG
$16.5B
| $1.11M | ﹤0.01% |
18,201
-1,517
| -8% | -$92.7K |
|
1121
Baker Hughes
BKR
$46.3B
| $1.11M | ﹤0.01% |
38,459
-1,348
| -3% | -$38.9K |
|
1122
National Beverage
FIZZ
$3.68B
| $1.11M | ﹤0.01% |
21,046
+330
| +2% | +$17.4K |
|
1123
Davis Select Worldwide ETF
DWLD
$461M
| $1.1M | ﹤0.01% |
41,592
-1,253
| -3% | -$33.1K |
|
1124
Saic
SAIC
$4.75B
| $1.1M | ﹤0.01% |
10,223
-371
| -4% | -$39.9K |
|
1125
Hayward Holdings
HAYW
$3.4B
| $1.09M | ﹤0.01% |
93,307
-915
| -1% | -$10.7K |
|