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 | |
|---|---|---|---|---|---|---|
|
EVBG
1476
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $505K | ﹤0.01% |
14,554
+3,808
| +35% | +$132K |
|
1477
Coherent
COHR
$16.1B
| $504K | ﹤0.01% |
13,238
-10,609
| -44% | -$404K |
|
1478
Texas Pacific Land
TPL
$21.4B
| $504K | ﹤0.01% |
888
-183
| -17% | -$104K |
|
1479
GATX Corp
GATX
$6B
| $503K | ﹤0.01% |
4,576
-149
| -3% | -$16.4K |
|
1480
Gabelli Dividend & Income Trust
GDV
$2.4B
| $502K | ﹤0.01% |
24,170
+3,722
| +18% | +$77.4K |
|
|
IGR
1481
CBRE Global Real Estate Income Fund
IGR
$766M
| $502K | ﹤0.01% |
94,587
+78,944
| +505% | +$419K |
|
1482
Avnet
AVT
$4.49B
| $501K | ﹤0.01% |
+11,094
| New | +$501K |
|
1483
Expedia Group
EXPE
$26.6B
| $501K | ﹤0.01% |
5,165
+1,510
| +41% | +$147K |
|
1484
MakeMyTrip
MMYT
$9.11B
| $497K | ﹤0.01% |
20,321
+8,976
| +79% | +$220K |
|
1485
Royalty Pharma
RPRX
$15.7B
| $494K | ﹤0.01% |
13,714
-1,668
| -11% | -$60.1K |
|
1486
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$995M
| $493K | ﹤0.01% |
+13,970
| New | +$493K |
|
1487
Amplify Online Retail ETF
IBUY
$157M
| $493K | ﹤0.01% |
11,168
-1,251
| -10% | -$55.3K |
|
1488
Evolent Health
EVH
$1.09B
| $492K | ﹤0.01% |
15,166
-5,150
| -25% | -$167K |
|
1489
iShares Morningstar Small-Cap ETF
ISCB
$248M
| $489K | ﹤0.01% |
10,323
+2
| +0% | +$95 |
|
1490
Alamo Group
ALG
$2.5B
| $487K | ﹤0.01% |
2,645
+292
| +12% | +$53.8K |
|
1491
iShares Russell 2500 ETF
SMMD
$1.65B
| $486K | ﹤0.01% |
8,866
+3,114
| +54% | +$171K |
|
1492
Bumble
BMBL
$676M
| $485K | ﹤0.01% |
+24,827
| New | +$485K |
|
1493
Lumentum
LITE
$11.4B
| $482K | ﹤0.01% |
8,925
+527
| +6% | +$28.5K |
|
1494
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $481K | ﹤0.01% |
11,692
| – | – |
|
|
CEQP
1495
DELISTED
Crestwood Equity Partners LP
CEQP
| $481K | ﹤0.01% |
19,275
-7,000
| -27% | -$175K |
|
|
AXNX
1496
DELISTED
Axonics, Inc. Common Stock
AXNX
| $479K | ﹤0.01% |
8,788
+1,344
| +18% | +$73.3K |
|
1497
Wolfspeed
WOLF
$236M
| $475K | ﹤0.01% |
7,313
-5,239
| -42% | -$340K |
|
1498
UFP Industries
UFPI
$5.85B
| $474K | ﹤0.01% |
5,969
+101
| +2% | +$8.03K |
|
1499
Hanover Insurance
THG
$6.35B
| $474K | ﹤0.01% |
3,690
+146
| +4% | +$18.8K |
|
1500
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $474K | ﹤0.01% |
11,420
| – | – |
|