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 | |
|---|---|---|---|---|---|---|
1351
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $661K | ﹤0.01% |
11,776
-524
| -4% | -$29.4K |
|
1352
Acuity Brands
AYI
$10.1B
| $659K | ﹤0.01% |
3,606
-232
| -6% | -$42.4K |
|
1353
F5
FFIV
$18.8B
| $657K | ﹤0.01% |
4,512
+181
| +4% | +$26.4K |
|
1354
Rapid7
RPD
$1.26B
| $656K | ﹤0.01% |
14,291
+4,838
| +51% | +$222K |
|
1355
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $655K | ﹤0.01% |
28,410
+127
| +0.4% | +$2.93K |
|
1356
Workiva
WK
$4.24B
| $655K | ﹤0.01% |
6,394
-27
| -0.4% | -$2.77K |
|
1357
Dr. Reddy's Laboratories
RDY
$12.1B
| $652K | ﹤0.01% |
57,230
+26,280
| +85% | +$299K |
|
1358
Atlantic Union Bankshares
AUB
$5.02B
| $651K | ﹤0.01% |
18,560
+576
| +3% | +$20.2K |
|
1359
iShares US Basic Materials ETF
IYM
$563M
| $648K | ﹤0.01% |
4,888
-752
| -13% | -$99.7K |
|
1360
Aramark
ARMK
$10B
| $648K | ﹤0.01% |
25,056
-41,878
| -63% | -$1.08M |
|
1361
WisdomTree US High Dividend Fund
DHS
$1.29B
| $645K | ﹤0.01% |
7,838
-15,513
| -66% | -$1.28M |
|
1362
Envista
NVST
$3.45B
| $645K | ﹤0.01% |
15,773
-3,046
| -16% | -$125K |
|
1363
Agilysys
AGYS
$3.03B
| $642K | ﹤0.01% |
7,786
+3,525
| +83% | +$291K |
|
1364
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $640K | ﹤0.01% |
10,506
-50
| -0.5% | -$3.05K |
|
|
ENLC
1365
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $639K | ﹤0.01% |
58,976
+640
| +1% | +$6.94K |
|
1366
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $635K | ﹤0.01% |
19,919
| – | – |
|
1367
United Therapeutics
UTHR
$17.9B
| $634K | ﹤0.01% |
2,829
-110
| -4% | -$24.6K |
|
1368
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $633K | ﹤0.01% |
7,860
| – | – |
|
1369
Prestige Consumer Healthcare
PBH
$3.2B
| $632K | ﹤0.01% |
10,090
-292
| -3% | -$18.3K |
|
1370
Woodside Energy
WDS
$31.4B
| $632K | ﹤0.01% |
28,166
+628
| +2% | +$14.1K |
|
1371
iShares US Consumer Staples ETF
IYK
$1.32B
| $629K | ﹤0.01% |
9,468
-2,946
| -24% | -$196K |
|
1372
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $628K | ﹤0.01% |
8,258
-25
| -0.3% | -$1.9K |
|
1373
Prosperity Bancshares
PB
$6.4B
| $626K | ﹤0.01% |
10,181
-1,618
| -14% | -$99.5K |
|
1374
Lyft
LYFT
$7.87B
| $626K | ﹤0.01% |
67,553
+8,004
| +13% | +$74.2K |
|
1375
Power Integrations
POWI
$2.5B
| $626K | ﹤0.01% |
7,397
-347
| -4% | -$29.4K |
|