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 | |
|---|---|---|---|---|---|---|
1426
iShares China Large-Cap ETF
FXI
$6.79B
| $562K | ﹤0.01% |
19,021
+2,221
| +13% | +$65.6K |
|
1427
Scotiabank
BNS
$79.4B
| $562K | ﹤0.01% |
11,153
-2,580
| -19% | -$130K |
|
1428
Privia Health
PRVA
$2.78B
| $561K | ﹤0.01% |
20,327
-89
| -0.4% | -$2.46K |
|
1429
RenaissanceRe
RNR
$11.2B
| $561K | ﹤0.01% |
2,799
-314
| -10% | -$62.9K |
|
1430
TransUnion
TRU
$17.5B
| $561K | ﹤0.01% |
9,021
+1,654
| +22% | +$103K |
|
1431
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $558K | ﹤0.01% |
10,446
+1,603
| +18% | +$85.6K |
|
1432
Cboe Global Markets
CBOE
$24.5B
| $556K | ﹤0.01% |
4,145
+117
| +3% | +$15.7K |
|
1433
Royce Value Trust
RVT
$1.95B
| $553K | ﹤0.01% |
40,771
+411
| +1% | +$5.58K |
|
1434
SM Energy
SM
$3.14B
| $552K | ﹤0.01% |
19,616
-6,819
| -26% | -$192K |
|
1435
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $549K | ﹤0.01% |
19,066
-354
| -2% | -$10.2K |
|
1436
Bristow Group
VTOL
$1.08B
| $547K | ﹤0.01% |
24,434
+11,273
| +86% | +$253K |
|
|
JWN
1437
DELISTED
Nordstrom
JWN
| $546K | ﹤0.01% |
33,586
+704
| +2% | +$11.5K |
|
1438
Mercury Systems
MRCY
$4.3B
| $546K | ﹤0.01% |
10,678
+2,052
| +24% | +$105K |
|
1439
Comerica
CMA
$8.9B
| $545K | ﹤0.01% |
12,557
-7,639
| -38% | -$332K |
|
1440
Royal Gold
RGLD
$12.3B
| $544K | ﹤0.01% |
4,196
+581
| +16% | +$75.4K |
|
1441
Cirrus Logic
CRUS
$5.78B
| $543K | ﹤0.01% |
4,967
-282
| -5% | -$30.8K |
|
1442
Supernus Pharmaceuticals
SUPN
$2.59B
| $541K | ﹤0.01% |
14,943
-934
| -6% | -$33.8K |
|
1443
Sensient Technologies
SXT
$4.51B
| $540K | ﹤0.01% |
7,058
| – | – |
|
1444
SPDR S&P China ETF
GXC
$490M
| $539K | ﹤0.01% |
6,555
+895
| +16% | +$73.7K |
|
|
OSH
1445
DELISTED
Oak Street Health, Inc.
OSH
| $538K | ﹤0.01% |
13,899
-16,208
| -54% | -$627K |
|
1446
Textron
TXT
$14.4B
| $537K | ﹤0.01% |
7,599
+1,153
| +18% | +$81.4K |
|
1447
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $535K | ﹤0.01% |
18,139
+9,817
| +118% | +$289K |
|
1448
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$94.5M
| $535K | ﹤0.01% |
+20,194
| New | +$535K |
|
1449
Carnival Corp
CCL
$42.5B
| $535K | ﹤0.01% |
52,662
-103
| -0.2% | -$1.05K |
|
|
NATI
1450
DELISTED
National Instruments Corp
NATI
| $533K | ﹤0.01% |
10,178
-1,611
| -14% | -$84.4K |
|