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 | |
|---|---|---|---|---|---|---|
1376
Ziff Davis
ZD
$1.5B
| $626K | ﹤0.01% |
8,017
-392
| -5% | -$30.6K |
|
1377
Energizer
ENR
$1.94B
| $625K | ﹤0.01% |
18,024
-9,163
| -34% | -$318K |
|
1378
CryoPort
CYRX
$480M
| $625K | ﹤0.01% |
26,030
+1,012
| +4% | +$24.3K |
|
1379
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $623K | ﹤0.01% |
12,975
+8,175
| +170% | +$393K |
|
1380
Lennox International
LII
$19.6B
| $623K | ﹤0.01% |
2,479
-251
| -9% | -$63.1K |
|
1381
Element Solutions
ESI
$6.24B
| $622K | ﹤0.01% |
32,207
-5,597
| -15% | -$108K |
|
1382
ASE Group
ASX
$24.6B
| $622K | ﹤0.01% |
78,004
-3,126
| -4% | -$24.9K |
|
1383
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $622K | ﹤0.01% |
9,494
-8,980
| -49% | -$588K |
|
1384
Federal Signal
FSS
$7.65B
| $621K | ﹤0.01% |
11,457
-1,988
| -15% | -$108K |
|
1385
iShares International Dividend Growth ETF
IGRO
$1.19B
| $619K | ﹤0.01% |
10,212
+198
| +2% | +$12K |
|
1386
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $619K | ﹤0.01% |
8,199
+1,041
| +15% | +$78.6K |
|
1387
HealthEquity
HQY
$7.88B
| $618K | ﹤0.01% |
10,526
-8,011
| -43% | -$470K |
|
1388
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $615K | ﹤0.01% |
8,630
-3,475
| -29% | -$248K |
|
1389
OraSure Technologies
OSUR
$238M
| $612K | ﹤0.01% |
101,114
-77,991
| -44% | -$472K |
|
1390
American Woodmark
AMWD
$950M
| $611K | ﹤0.01% |
11,727
-5,378
| -31% | -$280K |
|
1391
New Mountain Finance
NMFC
$1.11B
| $609K | ﹤0.01% |
50,069
| – | – |
|
1392
Chemed
CHE
$6.57B
| $608K | ﹤0.01% |
1,131
-110
| -9% | -$59.2K |
|
1393
DraftKings
DKNG
$22.7B
| $608K | ﹤0.01% |
31,392
-2,183
| -7% | -$42.3K |
|
1394
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $607K | ﹤0.01% |
18,460
+2,405
| +15% | +$79.1K |
|
1395
Trustco Bank Corp NY
TRST
$744M
| $604K | ﹤0.01% |
18,924
-704
| -4% | -$22.5K |
|
1396
Onto Innovation
ONTO
$5.2B
| $604K | ﹤0.01% |
6,874
-1,257
| -15% | -$110K |
|
1397
Rocket Pharmaceuticals
RCKT
$343M
| $602K | ﹤0.01% |
35,119
-1,619
| -4% | -$27.7K |
|
|
DEA
1398
Easterly Government Properties
DEA
$1.06B
| $600K | ﹤0.01% |
17,461
-146
| -0.8% | -$5.02K |
|
|
SGEN
1399
DELISTED
Seagen Inc. Common Stock
SGEN
| $597K | ﹤0.01% |
2,950
-317
| -10% | -$64.2K |
|
1400
Advance Auto Parts
AAP
$3.55B
| $596K | ﹤0.01% |
4,904
-116
| -2% | -$14.1K |
|