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 | |
|---|---|---|---|---|---|---|
1226
OGE Energy
OGE
$8.89B
| $875K | ﹤0.01% |
23,239
-191
| -0.8% | -$7.19K |
|
1227
Woodward
WWD
$14.5B
| $874K | ﹤0.01% |
8,974
-2,047
| -19% | -$199K |
|
1228
AtriCure
ATRC
$1.78B
| $872K | ﹤0.01% |
21,039
-207
| -1% | -$8.58K |
|
1229
Toyota
TM
$257B
| $871K | ﹤0.01% |
6,148
-3,494
| -36% | -$495K |
|
1230
Empire State Realty Trust
ESRT
$1.34B
| $870K | ﹤0.01% |
134,079
+7,212
| +6% | +$46.8K |
|
1231
Honda
HMC
$44.3B
| $870K | ﹤0.01% |
32,843
+4,234
| +15% | +$112K |
|
1232
ARK Genomic Revolution ETF
ARKG
$1.07B
| $867K | ﹤0.01% |
28,834
-4,474
| -13% | -$135K |
|
1233
Guidewire Software
GWRE
$21.3B
| $865K | ﹤0.01% |
10,548
-5,141
| -33% | -$422K |
|
|
SBR
1234
Sabine Royalty Trust
SBR
$1.13B
| $865K | ﹤0.01% |
+12,050
| New | +$865K |
|
1235
Royal Caribbean
RCL
$94.8B
| $864K | ﹤0.01% |
13,233
-864
| -6% | -$56.4K |
|
1236
MarketAxess Holdings
MKTX
$7.03B
| $864K | ﹤0.01% |
2,208
+112
| +5% | +$43.8K |
|
1237
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $857K | ﹤0.01% |
+14,017
| New | +$857K |
|
1238
Dolby
DLB
$6.84B
| $857K | ﹤0.01% |
10,037
+54
| +0.5% | +$4.61K |
|
|
ITCI
1239
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $857K | ﹤0.01% |
15,825
+2,631
| +20% | +$142K |
|
1240
Baidu
BIDU
$37.9B
| $857K | ﹤0.01% |
5,677
+409
| +8% | +$61.7K |
|
1241
Cohen & Steers
CNS
$3.67B
| $850K | ﹤0.01% |
13,296
+370
| +3% | +$23.7K |
|
1242
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $849K | ﹤0.01% |
31,488
-301
| -0.9% | -$8.12K |
|
1243
Apple Hospitality REIT
APLE
$2.98B
| $849K | ﹤0.01% |
54,697
-5,362
| -9% | -$83.2K |
|
1244
First Trust Global Wind Energy ETF
FAN
$183M
| $848K | ﹤0.01% |
47,493
-2,596
| -5% | -$46.4K |
|
1245
Regency Centers
REG
$13B
| $848K | ﹤0.01% |
13,863
-2,221
| -14% | -$136K |
|
1246
Grand Canyon Education
LOPE
$5.77B
| $848K | ﹤0.01% |
7,441
+285
| +4% | +$32.5K |
|
|
AGD
1247
abrdn Global Dynamic Dividend Fund
AGD
$311M
| $847K | ﹤0.01% |
90,746
-3,814
| -4% | -$35.6K |
|
1248
Qualys
QLYS
$4.81B
| $846K | ﹤0.01% |
6,509
-297
| -4% | -$38.6K |
|
1249
Huntington Ingalls Industries
HII
$10.8B
| $845K | ﹤0.01% |
4,084
-363
| -8% | -$75.1K |
|
1250
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.72B
| $840K | ﹤0.01% |
17,521
+2
| +0% | +$96 |
|