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 | |
|---|---|---|---|---|---|---|
|
SWAV
1251
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $840K | ﹤0.01% |
3,872
-1,075
| -22% | -$233K |
|
1252
Wabtec
WAB
$32.7B
| $839K | ﹤0.01% |
8,303
-42
| -0.5% | -$4.25K |
|
1253
Stanley Black & Decker
SWK
$12.2B
| $836K | ﹤0.01% |
10,375
+2,964
| +40% | +$239K |
|
1254
WNS Holdings
WNS
$3.25B
| $833K | ﹤0.01% |
8,946
-739
| -8% | -$68.9K |
|
1255
LXP Industrial Trust
LXP
$2.7B
| $829K | ﹤0.01% |
80,377
-8,904
| -10% | -$91.8K |
|
1256
Cavco Industries
CVCO
$4.38B
| $828K | ﹤0.01% |
2,607
+55
| +2% | +$17.5K |
|
1257
Princeton Bancorp
BPRN
$217M
| $828K | ﹤0.01% |
+26,097
| New | +$828K |
|
1258
Pinnacle Financial Partners
PNFP
$7.57B
| $828K | ﹤0.01% |
15,006
+821
| +6% | +$45.3K |
|
1259
XPO
XPO
$15.8B
| $827K | ﹤0.01% |
25,939
+601
| +2% | +$19.2K |
|
1260
ITT
ITT
$13.9B
| $826K | ﹤0.01% |
9,571
+5,742
| +150% | +$496K |
|
|
LBAI
1261
DELISTED
Lakeland Bancorp Inc
LBAI
| $825K | ﹤0.01% |
52,743
-1,840
| -3% | -$28.8K |
|
1262
Enhabit
EHAB
$406M
| $820K | ﹤0.01% |
58,962
-3,958
| -6% | -$55.1K |
|
1263
A.O. Smith
AOS
$10.3B
| $818K | ﹤0.01% |
11,831
-6,272
| -35% | -$434K |
|
1264
Capital Southwest
CSWC
$1.26B
| $818K | ﹤0.01% |
45,990
| – | – |
|
1265
Matador Resources
MTDR
$6.05B
| $817K | ﹤0.01% |
17,147
+8,853
| +107% | +$422K |
|
1266
Sumitomo Mitsui Financial
SMFG
$108B
| $815K | ﹤0.01% |
101,847
+21,401
| +27% | +$171K |
|
1267
Encompass Health
EHC
$12.7B
| $811K | ﹤0.01% |
14,991
-180
| -1% | -$9.74K |
|
1268
Carpenter Technology
CRS
$12.2B
| $809K | ﹤0.01% |
18,082
+408
| +2% | +$18.3K |
|
1269
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $808K | ﹤0.01% |
25,625
-3
| -0% | -$95 |
|
1270
Sunoco
SUN
$6.89B
| $807K | ﹤0.01% |
18,386
-13,405
| -42% | -$588K |
|
1271
Watts Water Technologies
WTS
$9.47B
| $806K | ﹤0.01% |
4,791
+1,493
| +45% | +$251K |
|
1272
iShares US Home Construction ETF
ITB
$3.31B
| $801K | ﹤0.01% |
11,394
-2,392
| -17% | -$168K |
|
1273
VanEck Biotech ETF
BBH
$349M
| $799K | ﹤0.01% |
4,932
-7,440
| -60% | -$1.21M |
|
1274
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $798K | ﹤0.01% |
9,426
-298
| -3% | -$25.2K |
|
1275
Glacier Bancorp
GBCI
$5.76B
| $794K | ﹤0.01% |
18,903
+1,459
| +8% | +$61.3K |
|