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 | |
|---|---|---|---|---|---|---|
1401
La-Z-Boy
LZB
$1.43B
| $596K | ﹤0.01% |
20,480
-2,062
| -9% | -$60K |
|
1402
Cloudflare
NET
$77.7B
| $595K | ﹤0.01% |
9,647
-1,583
| -14% | -$97.6K |
|
1403
JPMorgan US Value Factor ETF
JVAL
$546M
| $595K | ﹤0.01% |
17,461
-1,250
| -7% | -$42.6K |
|
1404
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $591K | ﹤0.01% |
24,286
+660
| +3% | +$16.1K |
|
1405
Donnelley Financial Solutions
DFIN
$1.49B
| $591K | ﹤0.01% |
14,463
-297
| -2% | -$12.1K |
|
1406
Owens Corning
OC
$12.8B
| $591K | ﹤0.01% |
6,164
-169
| -3% | -$16.2K |
|
1407
GXO Logistics
GXO
$5.76B
| $590K | ﹤0.01% |
11,684
-1,043
| -8% | -$52.6K |
|
1408
Invesco Global Water ETF
PIO
$274M
| $590K | ﹤0.01% |
16,854
+245
| +1% | +$8.57K |
|
1409
Applovin
APP
$192B
| $589K | ﹤0.01% |
37,412
+6,686
| +22% | +$105K |
|
1410
Coca-Cola Europacific Partners
CCEP
$40.4B
| $586K | ﹤0.01% |
9,898
-3,011
| -23% | -$178K |
|
1411
Fluor
FLR
$6.69B
| $580K | ﹤0.01% |
18,755
-29,923
| -61% | -$925K |
|
1412
Sprout Social
SPT
$816M
| $580K | ﹤0.01% |
9,521
+305
| +3% | +$18.6K |
|
|
SGI
1413
Somnigroup International Inc.
SGI
$17.9B
| $578K | ﹤0.01% |
14,645
-805
| -5% | -$31.8K |
|
1414
NetEase
NTES
$92.3B
| $578K | ﹤0.01% |
6,538
+353
| +6% | +$31.2K |
|
1415
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $577K | ﹤0.01% |
10,902
-138
| -1% | -$7.31K |
|
1416
Allegro MicroSystems
ALGM
$5.65B
| $577K | ﹤0.01% |
+12,025
| New | +$577K |
|
|
SYNH
1417
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $577K | ﹤0.01% |
16,192
-5,430
| -25% | -$193K |
|
1418
Integer Holdings
ITGR
$3.59B
| $574K | ﹤0.01% |
7,411
+1,430
| +24% | +$111K |
|
1419
Cameco
CCJ
$34.6B
| $574K | ﹤0.01% |
21,936
+7,819
| +55% | +$205K |
|
1420
Ameris Bancorp
ABCB
$5.07B
| $574K | ﹤0.01% |
15,682
-475
| -3% | -$17.4K |
|
1421
Abercrombie & Fitch
ANF
$4.54B
| $573K | ﹤0.01% |
20,636
-890
| -4% | -$24.7K |
|
1422
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $572K | ﹤0.01% |
+19,932
| New | +$572K |
|
|
PRMW
1423
DELISTED
Primo Water Corporation
PRMW
| $571K | ﹤0.01% |
37,208
-1,435
| -4% | -$22K |
|
1424
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $567K | ﹤0.01% |
8,305
+141
| +2% | +$9.64K |
|
1425
Westamerica Bancorp
WABC
$1.25B
| $565K | ﹤0.01% |
12,748
-116
| -0.9% | -$5.14K |
|