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 | |
|---|---|---|---|---|---|---|
1176
Quaker Houghton
KWR
$2.47B
| $972K | ﹤0.01% |
4,912
-134
| -3% | -$26.5K |
|
1177
Bio-Techne
TECH
$8.15B
| $970K | ﹤0.01% |
13,081
-14,397
| -52% | -$1.07M |
|
1178
Tower Semiconductor
TSEM
$7.26B
| $968K | ﹤0.01% |
22,786
+1,765
| +8% | +$75K |
|
1179
iShares US Regional Banks ETF
IAT
$651M
| $956K | ﹤0.01% |
26,713
+9,988
| +60% | +$357K |
|
1180
Helmerich & Payne
HP
$2.05B
| $955K | ﹤0.01% |
26,714
+17,684
| +196% | +$632K |
|
1181
Invesco Biotechnology & Genome ETF
PBE
$226M
| $953K | ﹤0.01% |
15,183
| – | – |
|
|
GTY
1182
Getty Realty Corp
GTY
$1.61B
| $952K | ﹤0.01% |
26,417
+8,469
| +47% | +$305K |
|
1183
Elastic
ESTC
$9.5B
| $952K | ﹤0.01% |
16,435
-384
| -2% | -$22.2K |
|
1184
Hanesbrands
HBI
$2.23B
| $950K | ﹤0.01% |
180,610
+13,528
| +8% | +$71.2K |
|
1185
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $949K | ﹤0.01% |
18,193
+8,655
| +91% | +$452K |
|
1186
Ventas
VTR
$31.5B
| $949K | ﹤0.01% |
21,881
-334
| -2% | -$14.5K |
|
1187
Vontier
VNT
$6.37B
| $949K | ﹤0.01% |
34,694
+2,459
| +8% | +$67.2K |
|
1188
iShares Micro-Cap ETF
IWC
$950M
| $947K | ﹤0.01% |
9,060
-300
| -3% | -$31.4K |
|
1189
Cognex
CGNX
$7.53B
| $934K | ﹤0.01% |
18,843
+280
| +2% | +$13.9K |
|
1190
AMN Healthcare
AMN
$710M
| $932K | ﹤0.01% |
11,235
-6,957
| -38% | -$577K |
|
1191
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $932K | ﹤0.01% |
15,411
+5,544
| +56% | +$335K |
|
1192
Magnachip Semiconductor
MX
$111M
| $931K | ﹤0.01% |
100,346
-37,955
| -27% | -$352K |
|
1193
Globus Medical
GMED
$8.01B
| $927K | ﹤0.01% |
16,375
-2,867
| -15% | -$162K |
|
1194
iShares Global Energy ETF
IXC
$1.85B
| $924K | ﹤0.01% |
24,482
+752
| +3% | +$28.4K |
|
1195
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $924K | ﹤0.01% |
11,475
+49
| +0.4% | +$3.95K |
|
1196
Compass
COMP
$4.99B
| $923K | ﹤0.01% |
285,869
| – | – |
|
1197
PROS Holdings
PRO
$740M
| $923K | ﹤0.01% |
33,680
-1,585
| -4% | -$43.4K |
|
1198
SEI Investments
SEIC
$10.8B
| $921K | ﹤0.01% |
16,003
-2,599
| -14% | -$150K |
|
1199
Tejon Ranch
TRC
$453M
| $914K | ﹤0.01% |
50,000
-260
| -0.5% | -$4.75K |
|
1200
iShares Russell Top 200 ETF
IWL
$1.83B
| $906K | ﹤0.01% |
9,315
| – | – |
|