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 | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Extra Space Storage
EXR
$30.5B
| $83.9M | 0.18% |
514,994
+300,934
| +141% | +$49M |
|
127
Novo Nordisk
NVO
$249B
| $80.7M | 0.17% |
1,014,038
+399,002
| +65% | +$31.7M |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $78.1M | 0.17% |
603,288
-40,454
| -6% | -$5.24M |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $77.4M | 0.16% |
856,044
+55,737
| +7% | +$5.04M |
|
130
Technology Select Sector SPDR Fund
XLK
$84B
| $77M | 0.16% |
510,058
-39,597
| -7% | -$5.98M |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $76.7M | 0.16% |
1,054,581
+1,508
| +0.1% | +$110K |
|
132
Simon Property Group
SPG
$59.3B
| $76.7M | 0.16% |
684,968
-9,960
| -1% | -$1.12M |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $76.7M | 0.16% |
1,096,804
+5,210
| +0.5% | +$364K |
|
134
CME Group
CME
$96.4B
| $76.5M | 0.16% |
399,677
+53,672
| +16% | +$10.3M |
|
135
Alexandria Real Estate Equities
ARE
$14.2B
| $76.3M | 0.16% |
607,450
+72,894
| +14% | +$9.15M |
|
136
iShares Core High Dividend ETF
HDV
$11.6B
| $76M | 0.16% |
747,861
-32,938
| -4% | -$3.35M |
|
137
Netflix
NFLX
$534B
| $75.8M | 0.16% |
219,413
+12,259
| +6% | +$4.24M |
|
138
Comcast
CMCSA
$125B
| $74.9M | 0.16% |
1,975,178
+216,480
| +12% | +$8.21M |
|
139
Fortive
FTV
$16.1B
| $73.9M | 0.16% |
1,084,655
+287,022
| +36% | +$19.6M |
|
140
Advanced Micro Devices
AMD
$263B
| $73.8M | 0.16% |
753,116
+252,298
| +50% | +$24.7M |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $73.4M | 0.16% |
804,136
+56,641
| +8% | +$5.17M |
|
142
McKesson
MCK
$86B
| $72.7M | 0.15% |
204,194
-89,145
| -30% | -$31.7M |
|
143
Tesla
TSLA
$1.09T
| $72.6M | 0.15% |
350,081
+46,142
| +15% | +$9.57M |
|
144
EOG Resources
EOG
$66.4B
| $71.5M | 0.15% |
623,956
-98,491
| -14% | -$11.3M |
|
145
Atlassian
TEAM
$44.1B
| $70.8M | 0.15% |
413,532
+13,865
| +3% | +$2.37M |
|
146
PPG Industries
PPG
$24.7B
| $70.8M | 0.15% |
529,724
+75,424
| +17% | +$10.1M |
|
147
Enbridge
ENB
$105B
| $70.7M | 0.15% |
1,852,804
+169,012
| +10% | +$6.45M |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $69.6M | 0.15% |
561,153
+210,351
| +60% | +$26.1M |
|
149
Interpublic Group of Companies
IPG
$9.83B
| $69.3M | 0.15% |
1,859,849
+352,796
| +23% | +$13.1M |
|
150
iShares S&P 500 Value ETF
IVE
$41.2B
| $68.9M | 0.15% |
454,076
+22,121
| +5% | +$3.36M |
|