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 | |
|---|---|---|---|---|---|---|
1326
Lakeland Financial Corp
LKFN
$1.68B
| $714K | ﹤0.01% |
11,393
+288
| +3% | +$18K |
|
1327
iShares MSCI Australia ETF
EWA
$1.54B
| $714K | ﹤0.01% |
31,103
+5,679
| +22% | +$130K |
|
1328
Vale
VALE
$44.8B
| $713K | ﹤0.01% |
45,215
-27,157
| -38% | -$429K |
|
1329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $713K | ﹤0.01% |
82,468
+9,477
| +13% | +$81.9K |
|
1330
John Wiley & Sons Class A
WLY
$2.21B
| $712K | ﹤0.01% |
18,368
-731
| -4% | -$28.3K |
|
1331
ChargePoint
CHPT
$235M
| $711K | ﹤0.01% |
3,397
+584
| +21% | +$122K |
|
1332
Brink's
BCO
$4.76B
| $711K | ﹤0.01% |
10,642
-3,378
| -24% | -$226K |
|
1333
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $709K | ﹤0.01% |
6,596
+70
| +1% | +$7.53K |
|
1334
Graham Holdings Company
GHC
$4.97B
| $701K | ﹤0.01% |
1,177
-16
| -1% | -$9.53K |
|
1335
BioNTech
BNTX
$24.3B
| $701K | ﹤0.01% |
5,626
-336
| -6% | -$41.9K |
|
1336
Nasdaq
NDAQ
$54.3B
| $697K | ﹤0.01% |
12,751
-140
| -1% | -$7.65K |
|
1337
PG&E
PCG
$33.5B
| $695K | ﹤0.01% |
43,011
+5,564
| +15% | +$90K |
|
1338
QuidelOrtho
QDEL
$1.88B
| $694K | ﹤0.01% |
7,791
-2,174
| -22% | -$194K |
|
1339
Clarivate
CLVT
$2.85B
| $693K | ﹤0.01% |
73,835
-72
| -0.1% | -$676 |
|
1340
Enovix
ENVX
$1.99B
| $692K | ﹤0.01% |
53,057
-5,657
| -10% | -$73.8K |
|
1341
BILL Holdings
BILL
$5.38B
| $688K | ﹤0.01% |
8,479
-4,478
| -35% | -$363K |
|
1342
Paylocity
PCTY
$9.34B
| $684K | ﹤0.01% |
3,442
+35
| +1% | +$6.96K |
|
1343
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $681K | ﹤0.01% |
+19,587
| New | +$681K |
|
|
NML
1344
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $675K | ﹤0.01% |
102,782
-2,560
| -2% | -$16.8K |
|
1345
Methode Electronics
MEI
$292M
| $675K | ﹤0.01% |
15,383
-166
| -1% | -$7.28K |
|
1346
Bombardier Recreational Products
DOOO
$4.7B
| $669K | ﹤0.01% |
8,560
-652
| -7% | -$51K |
|
1347
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $667K | ﹤0.01% |
14,855
+6,125
| +70% | +$275K |
|
1348
Vipshop
VIPS
$8.85B
| $664K | ﹤0.01% |
43,746
| – | – |
|
1349
Reinsurance Group of America
RGA
$12.7B
| $664K | ﹤0.01% |
4,998
-919
| -16% | -$122K |
|
1350
Chewy
CHWY
$14.6B
| $663K | ﹤0.01% |
17,748
-3,139
| -15% | -$117K |
|