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 | |
|---|---|---|---|---|---|---|
1301
Steel Dynamics
STLD
$20B
| $754K | ﹤0.01% |
6,669
-28,229
| -81% | -$3.19M |
|
1302
Nokia
NOK
$24.7B
| $754K | ﹤0.01% |
153,519
+3,916
| +3% | +$19.2K |
|
1303
Magna International
MGA
$13.2B
| $754K | ﹤0.01% |
14,066
+212
| +2% | +$11.4K |
|
1304
Axon Enterprise
AXON
$59.7B
| $751K | ﹤0.01% |
3,338
+133
| +4% | +$29.9K |
|
1305
Badger Meter
BMI
$5.29B
| $750K | ﹤0.01% |
6,158
-275
| -4% | -$33.5K |
|
1306
Sealed Air
SEE
$4.89B
| $747K | ﹤0.01% |
16,269
-366
| -2% | -$16.8K |
|
1307
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $747K | ﹤0.01% |
8,411
-412
| -5% | -$36.6K |
|
1308
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $746K | ﹤0.01% |
23,140
+925
| +4% | +$29.8K |
|
1309
First Financial Bankshares
FFIN
$5.08B
| $745K | ﹤0.01% |
23,353
+526
| +2% | +$16.8K |
|
|
WWE
1310
DELISTED
World Wrestling Entertainment
WWE
| $745K | ﹤0.01% |
8,163
-502
| -6% | -$45.8K |
|
1311
Copa Holdings
CPA
$4.73B
| $745K | ﹤0.01% |
8,065
-130
| -2% | -$12K |
|
1312
Avantis Emerging Markets Value ETF
AVES
$803M
| $745K | ﹤0.01% |
17,441
-13,031
| -43% | -$556K |
|
1313
Essential Utilities
WTRG
$10.6B
| $743K | ﹤0.01% |
17,012
+352
| +2% | +$15.4K |
|
1314
Jefferies Financial Group
JEF
$13.8B
| $736K | ﹤0.01% |
23,191
-9,832
| -30% | -$312K |
|
1315
Silicom
SILC
$103M
| $733K | ﹤0.01% |
19,549
-687
| -3% | -$25.7K |
|
1316
Doximity
DOCS
$13B
| $733K | ﹤0.01% |
22,623
+5,674
| +33% | +$184K |
|
|
ALTR
1317
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $731K | ﹤0.01% |
10,132
+2,578
| +34% | +$186K |
|
1318
CyberArk
CYBR
$24B
| $726K | ﹤0.01% |
4,906
-124
| -2% | -$18.4K |
|
1319
Piper Sandler
PIPR
$6.11B
| $723K | ﹤0.01% |
5,214
+119
| +2% | +$16.5K |
|
1320
BioLife Solutions
BLFS
$1.3B
| $723K | ﹤0.01% |
33,226
-218
| -0.7% | -$4.74K |
|
1321
Independent Bank
INDB
$3.48B
| $721K | ﹤0.01% |
10,983
-628
| -5% | -$41.2K |
|
1322
Invesco PHLX Semiconductor ETF
SOXQ
$541M
| $720K | ﹤0.01% |
28,309
-8,440
| -23% | -$215K |
|
1323
Telus
TU
$24.2B
| $719K | ﹤0.01% |
36,186
-5,164
| -12% | -$103K |
|
1324
Kite Realty
KRG
$4.98B
| $714K | ﹤0.01% |
34,146
-7,361
| -18% | -$154K |
|
1325
UBS Group
UBS
$128B
| $714K | ﹤0.01% |
33,459
+19,591
| +141% | +$418K |
|