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 | |
|---|---|---|---|---|---|---|
1201
STAG Industrial
STAG
$6.77B
| $906K | ﹤0.01% |
26,797
+622
| +2% | +$21K |
|
1202
Nu Holdings
NU
$75.8B
| $906K | ﹤0.01% |
190,312
+84,437
| +80% | +$402K |
|
1203
Graphic Packaging
GPK
$6.15B
| $903K | ﹤0.01% |
35,417
-525
| -1% | -$13.4K |
|
1204
Exponent
EXPO
$3.56B
| $902K | ﹤0.01% |
9,048
+1,638
| +22% | +$163K |
|
1205
Blackbaud
BLKB
$3.34B
| $900K | ﹤0.01% |
12,989
-237
| -2% | -$16.4K |
|
1206
Gaming and Leisure Properties
GLPI
$13.6B
| $899K | ﹤0.01% |
17,265
-2,917
| -14% | -$152K |
|
1207
Fiverr
FVRR
$871M
| $897K | ﹤0.01% |
25,684
+335
| +1% | +$11.7K |
|
1208
Polaris
PII
$3.36B
| $897K | ﹤0.01% |
8,105
+264
| +3% | +$29.2K |
|
1209
Pacira BioSciences
PCRX
$1.21B
| $894K | ﹤0.01% |
21,918
+6,033
| +38% | +$246K |
|
|
HSKA
1210
DELISTED
Heska Corp
HSKA
| $894K | ﹤0.01% |
9,157
+4,217
| +85% | +$412K |
|
1211
Construction Partners
ROAD
$6.98B
| $891K | ﹤0.01% |
33,078
+928
| +3% | +$25K |
|
1212
Sprott Uranium Miners ETF
URNM
$1.76B
| $891K | ﹤0.01% |
28,393
+8,095
| +40% | +$254K |
|
1213
Coca-Cola Femsa
KOF
$18.2B
| $890K | ﹤0.01% |
11,058
-739
| -6% | -$59.5K |
|
1214
Super Micro Computer
SMCI
$26.1B
| $888K | ﹤0.01% |
+83,310
| New | +$888K |
|
1215
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $887K | ﹤0.01% |
6,795
-140
| -2% | -$18.3K |
|
|
DOOR
1216
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $885K | ﹤0.01% |
9,753
-169
| -2% | -$15.3K |
|
1217
OceanFirst Financial
OCFC
$1.04B
| $883K | ﹤0.01% |
47,801
-4,830
| -9% | -$89.3K |
|
1218
Hawaiian Electric Industries
HE
$2.08B
| $883K | ﹤0.01% |
23,002
+6
| +0% | +$230 |
|
1219
AngloGold Ashanti
AU
$32.6B
| $881K | ﹤0.01% |
+36,420
| New | +$881K |
|
1220
Rollins
ROL
$28B
| $880K | ﹤0.01% |
23,455
-212
| -0.9% | -$7.96K |
|
|
AZPN
1221
DELISTED
Aspen Technology Inc
AZPN
| $878K | ﹤0.01% |
3,838
+984
| +34% | +$225K |
|
1222
Cooper Companies
COO
$13.6B
| $877K | ﹤0.01% |
9,400
+160
| +2% | +$14.9K |
|
1223
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $877K | ﹤0.01% |
47,907
-1,464
| -3% | -$26.8K |
|
1224
Papa John's
PZZA
$1.63B
| $876K | ﹤0.01% |
11,696
+251
| +2% | +$18.8K |
|
1225
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
| $876K | ﹤0.01% |
18,615
+397
| +2% | +$18.7K |
|