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 | |
|---|---|---|---|---|---|---|
1451
Provident Financial Services
PFS
$2.6B
| $533K | ﹤0.01% |
27,803
-3,407
| -11% | -$65.3K |
|
1452
Highwoods Properties
HIW
$3.45B
| $532K | ﹤0.01% |
22,945
+700
| +3% | +$16.2K |
|
1453
Garmin
GRMN
$45.5B
| $532K | ﹤0.01% |
5,267
+1,238
| +31% | +$125K |
|
1454
Adecoagro
AGRO
$811M
| $529K | ﹤0.01% |
65,350
| – | – |
|
1455
FirstEnergy
FE
$24.9B
| $528K | ﹤0.01% |
13,188
-509
| -4% | -$20.4K |
|
1456
Bright Horizons
BFAM
$6.36B
| $528K | ﹤0.01% |
6,859
-198
| -3% | -$15.2K |
|
1457
Champion Homes, Inc.
SKY
$4.2B
| $528K | ﹤0.01% |
7,016
+746
| +12% | +$56.1K |
|
1458
MP Materials
MP
$11B
| $528K | ﹤0.01% |
18,723
-11,477
| -38% | -$324K |
|
1459
PagerDuty
PD
$1.5B
| $527K | ﹤0.01% |
+15,063
| New | +$527K |
|
1460
XP
XP
$9.81B
| $527K | ﹤0.01% |
44,379
+1,952
| +5% | +$23.2K |
|
1461
Invesco WilderHill Clean Energy ETF
PBW
$358M
| $526K | ﹤0.01% |
13,015
-3,706
| -22% | -$150K |
|
|
LSXMK
1462
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $523K | ﹤0.01% |
24,117
-3,940
| -14% | -$85.4K |
|
1463
SPX Corp
SPXC
$9.27B
| $522K | ﹤0.01% |
7,401
+635
| +9% | +$44.8K |
|
1464
Anika Therapeutics
ANIK
$123M
| $521K | ﹤0.01% |
18,141
-5,900
| -25% | -$169K |
|
1465
Liberty Media Series A
FWONA
$22.5B
| $521K | ﹤0.01% |
8,060
+87
| +1% | +$5.62K |
|
|
BBT
1466
Beacon Financial Corporation
BBT
$2.21B
| $519K | ﹤0.01% |
20,730
+1,917
| +10% | +$48K |
|
1467
Zillow
Z
$20.8B
| $518K | ﹤0.01% |
11,639
-76
| -0.6% | -$3.38K |
|
1468
Bread Financial
BFH
$3B
| $513K | ﹤0.01% |
16,929
+1,850
| +12% | +$56.1K |
|
1469
Axos Financial
AX
$5.21B
| $513K | ﹤0.01% |
13,893
+306
| +2% | +$11.3K |
|
1470
Horace Mann Educators
HMN
$1.9B
| $512K | ﹤0.01% |
15,300
+1,484
| +11% | +$49.7K |
|
1471
CommScope
COMM
$3.62B
| $511K | ﹤0.01% |
80,292
+9,839
| +14% | +$62.7K |
|
1472
Spirit AeroSystems
SPR
$4.74B
| $511K | ﹤0.01% |
14,792
-532
| -3% | -$18.4K |
|
1473
CACI
CACI
$10.6B
| $510K | ﹤0.01% |
1,721
-206
| -11% | -$61K |
|
1474
Oil States International
OIS
$341M
| $509K | ﹤0.01% |
61,048
-4,763
| -7% | -$39.7K |
|
1475
Carter's
CRI
$1.04B
| $506K | ﹤0.01% |
7,036
+173
| +3% | +$12.4K |
|