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 | |
|---|---|---|---|---|---|---|
1126
Hillman Solutions
HLMN
$1.97B
| $1.09M | ﹤0.01% |
129,278
+57,191
| +79% | +$482K |
|
1127
Live Nation Entertainment
LYV
$40.2B
| $1.09M | ﹤0.01% |
15,550
-81,332
| -84% | -$5.69M |
|
1128
Zoom
ZM
$25B
| $1.08M | ﹤0.01% |
14,675
-2,809
| -16% | -$207K |
|
1129
American Homes 4 Rent
AMH
$12.7B
| $1.08M | ﹤0.01% |
34,413
-30,282
| -47% | -$952K |
|
1130
Healthcare Realty
HR
$6.42B
| $1.08M | ﹤0.01% |
55,773
+5,808
| +12% | +$112K |
|
1131
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$289M
| $1.07M | ﹤0.01% |
21,840
-175
| -0.8% | -$8.59K |
|
1132
Thor Industries
THO
$5.76B
| $1.07M | ﹤0.01% |
13,403
+865
| +7% | +$68.9K |
|
1133
Simpson Manufacturing
SSD
$8.1B
| $1.07M | ﹤0.01% |
9,728
+3,241
| +50% | +$355K |
|
1134
Euronet Worldwide
EEFT
$3.58B
| $1.06M | ﹤0.01% |
9,517
-392
| -4% | -$43.9K |
|
1135
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $1.06M | ﹤0.01% |
28,734
+10
| +0% | +$370 |
|
1136
Spectrum Brands
SPB
$1.32B
| $1.06M | ﹤0.01% |
16,036
-1,473
| -8% | -$97.5K |
|
1137
Medpace
MEDP
$13.7B
| $1.06M | ﹤0.01% |
5,643
-222
| -4% | -$41.7K |
|
1138
Morningstar
MORN
$10.8B
| $1.05M | ﹤0.01% |
5,196
+245
| +5% | +$49.7K |
|
1139
Burlington
BURL
$17.7B
| $1.05M | ﹤0.01% |
5,204
+273
| +6% | +$55.2K |
|
1140
Ameren
AEE
$27.1B
| $1.05M | ﹤0.01% |
12,157
-618
| -5% | -$53.4K |
|
1141
BlackLine
BL
$3.39B
| $1.05M | ﹤0.01% |
15,619
-2,159
| -12% | -$145K |
|
1142
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.05M | ﹤0.01% |
29,561
-382
| -1% | -$13.5K |
|
1143
Davis Select US Equity ETF
DUSA
$799M
| $1.04M | ﹤0.01% |
36,721
-800
| -2% | -$22.7K |
|
1144
Quanex
NX
$699M
| $1.04M | ﹤0.01% |
48,165
-2,448
| -5% | -$52.7K |
|
1145
National Fuel Gas
NFG
$7.94B
| $1.03M | ﹤0.01% |
17,872
-301
| -2% | -$17.4K |
|
1146
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $1.03M | ﹤0.01% |
7,815
-24,042
| -75% | -$3.17M |
|
|
GTM
1147
ZoomInfo Technologies
GTM
$3.59B
| $1.03M | ﹤0.01% |
41,723
+11,727
| +39% | +$290K |
|
1148
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $1.03M | ﹤0.01% |
21,530
+9,817
| +84% | +$470K |
|
1149
Fifth Third Bancorp
FITB
$30B
| $1.03M | ﹤0.01% |
38,686
-14,884
| -28% | -$397K |
|
1150
JPMorgan BetaBuilders Canada ETF
BBCA
$8.86B
| $1.03M | ﹤0.01% |
17,277
-713
| -4% | -$42.4K |
|