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 | |
|---|---|---|---|---|---|---|
1276
AppFolio
APPF
$9.92B
| $792K | ﹤0.01% |
6,366
+1,981
| +45% | +$247K |
|
1277
iShares MSCI Switzerland ETF
EWL
$1.33B
| $789K | ﹤0.01% |
17,417
+2,958
| +20% | +$134K |
|
1278
Clearwater Analytics
CWAN
$5.88B
| $788K | ﹤0.01% |
49,378
-2,750
| -5% | -$43.9K |
|
1279
Gibraltar Industries
ROCK
$1.79B
| $785K | ﹤0.01% |
16,182
-166
| -1% | -$8.05K |
|
1280
Fate Therapeutics
FATE
$115M
| $783K | ﹤0.01% |
137,391
+121,521
| +766% | +$693K |
|
1281
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $783K | ﹤0.01% |
15,927
+70
| +0.4% | +$3.44K |
|
1282
Dorman Products
DORM
$4.86B
| $783K | ﹤0.01% |
9,075
+113
| +1% | +$9.75K |
|
1283
Liberty Media Series C
FWONK
$24.7B
| $782K | ﹤0.01% |
10,806
+1,661
| +18% | +$120K |
|
1284
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $780K | ﹤0.01% |
13,830
+440
| +3% | +$24.8K |
|
|
SRC
1285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $780K | ﹤0.01% |
19,575
+147
| +0.8% | +$5.86K |
|
1286
DTE Energy
DTE
$28.2B
| $776K | ﹤0.01% |
7,082
-897
| -11% | -$98.3K |
|
1287
Haleon
HLN
$44B
| $769K | ﹤0.01% |
94,491
-1,882
| -2% | -$15.3K |
|
1288
Metallus
MTUS
$695M
| $769K | ﹤0.01% |
41,930
+2,165
| +5% | +$39.7K |
|
1289
Eagle Materials
EXP
$7.49B
| $769K | ﹤0.01% |
5,239
+109
| +2% | +$16K |
|
1290
Mesa Laboratories
MLAB
$327M
| $768K | ﹤0.01% |
4,396
+25
| +0.6% | +$4.37K |
|
1291
West Pharmaceutical
WST
$18.4B
| $767K | ﹤0.01% |
2,213
-475
| -18% | -$165K |
|
1292
PJT Partners
PJT
$4.37B
| $763K | ﹤0.01% |
10,570
+24
| +0.2% | +$1.73K |
|
1293
Jacobs Solutions
J
$17.3B
| $762K | ﹤0.01% |
7,840
-119
| -1% | -$11.6K |
|
1294
Verra Mobility
VRRM
$3.87B
| $761K | ﹤0.01% |
44,977
-18,509
| -29% | -$313K |
|
1295
Saia
SAIA
$8.19B
| $760K | ﹤0.01% |
2,795
+95
| +4% | +$25.8K |
|
1296
Unum
UNM
$12.6B
| $759K | ﹤0.01% |
19,175
+526
| +3% | +$20.8K |
|
1297
iShares US Equity Factor ETF
LRGF
$2.87B
| $758K | ﹤0.01% |
18,286
+300
| +2% | +$12.4K |
|
1298
Sociedad Química y Minera de Chile
SQM
$12B
| $757K | ﹤0.01% |
9,340
+1,308
| +16% | +$106K |
|
|
NEWR
1299
DELISTED
New Relic, Inc.
NEWR
| $756K | ﹤0.01% |
10,035
+5,470
| +120% | +$412K |
|
1300
Agnico Eagle Mines
AEM
$76.8B
| $756K | ﹤0.01% |
14,823
+2,636
| +22% | +$134K |
|