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 | |
|---|---|---|---|---|---|---|
1151
EQT Corp
EQT
$31.9B
| $1.03M | ﹤0.01% |
32,176
-120,866
| -79% | -$3.86M |
|
1152
Vodafone
VOD
$28.2B
| $1.02M | ﹤0.01% |
92,820
-65,407
| -41% | -$722K |
|
1153
Zscaler
ZS
$44.8B
| $1.02M | ﹤0.01% |
8,761
-20,121
| -70% | -$2.35M |
|
1154
Visteon
VC
$3.49B
| $1.02M | ﹤0.01% |
6,511
+374
| +6% | +$58.7K |
|
1155
American Eagle Outfitters
AEO
$3.35B
| $1.02M | ﹤0.01% |
75,563
-34,385
| -31% | -$462K |
|
1156
Four Corners Property Trust
FCPT
$2.68B
| $1.01M | ﹤0.01% |
37,561
+564
| +2% | +$15.1K |
|
1157
Duolingo
DUOL
$13.7B
| $1M | ﹤0.01% |
7,036
+1,899
| +37% | +$271K |
|
1158
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $1M | ﹤0.01% |
34,310
-570
| -2% | -$16.7K |
|
1159
Voya Financial
VOYA
$7.34B
| $1M | ﹤0.01% |
14,024
+354
| +3% | +$25.3K |
|
1160
Stride
LRN
$6.93B
| $1M | ﹤0.01% |
25,520
-915
| -3% | -$35.9K |
|
1161
The Mosaic Company
MOS
$10.6B
| $999K | ﹤0.01% |
21,773
+2,479
| +13% | +$114K |
|
1162
KraneShares CSI China Internet ETF
KWEB
$9.01B
| $996K | ﹤0.01% |
31,933
-1,348
| -4% | -$42K |
|
1163
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $995K | ﹤0.01% |
15,448
-111
| -0.7% | -$7.15K |
|
1164
Service Corp International
SCI
$11B
| $994K | ﹤0.01% |
14,446
-1,206
| -8% | -$82.9K |
|
1165
Revolution Medicines
RVMD
$8.6B
| $993K | ﹤0.01% |
45,829
-10,943
| -19% | -$237K |
|
1166
Canadian Natural Resources
CNQ
$65B
| $992K | ﹤0.01% |
35,860
+310
| +0.9% | +$8.58K |
|
1167
Match Group
MTCH
$9.13B
| $992K | ﹤0.01% |
25,833
+7,437
| +40% | +$286K |
|
1168
iShares Europe ETF
IEV
$2.34B
| $988K | ﹤0.01% |
19,758
-6,206
| -24% | -$310K |
|
1169
ServisFirst Bancshares
SFBS
$4.59B
| $986K | ﹤0.01% |
18,040
+1,750
| +11% | +$95.6K |
|
1170
Miller Industries
MLR
$459M
| $981K | ﹤0.01% |
27,748
-8,781
| -24% | -$310K |
|
1171
Brookfield Asset Management
BAM
$90.8B
| $981K | ﹤0.01% |
29,975
+2,075
| +7% | +$67.9K |
|
1172
Columbus McKinnon
CMCO
$421M
| $980K | ﹤0.01% |
26,382
-1,600
| -6% | -$59.5K |
|
1173
iShares US Industrials ETF
IYJ
$1.67B
| $979K | ﹤0.01% |
9,776
-4,385
| -31% | -$439K |
|
1174
HF Sinclair
DINO
$9.67B
| $978K | ﹤0.01% |
20,209
-1,073
| -5% | -$51.9K |
|
1175
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $976K | ﹤0.01% |
38,258
-10,669
| -22% | -$272K |
|