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 | |
|---|---|---|---|---|---|---|
1501
Sun Life Financial
SLF
$32.9B
| $473K | ﹤0.01% |
10,122
-211
| -2% | -$9.85K |
|
1502
Artisan Partners
APAM
$3.25B
| $469K | ﹤0.01% |
14,675
-2,221
| -13% | -$71K |
|
1503
Global X Cybersecurity ETF
BUG
$1.12B
| $469K | ﹤0.01% |
19,996
-100
| -0.5% | -$2.35K |
|
1504
Columbia Sportswear
COLM
$3.02B
| $468K | ﹤0.01% |
5,189
+255
| +5% | +$23K |
|
1505
Lamb Weston
LW
$7.73B
| $467K | ﹤0.01% |
4,464
+734
| +20% | +$76.7K |
|
|
TRTN
1506
DELISTED
Triton International Limited
TRTN
| $466K | ﹤0.01% |
7,365
-3,418
| -32% | -$216K |
|
1507
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.6M
| $464K | ﹤0.01% |
15,402
-350
| -2% | -$10.6K |
|
1508
Molina Healthcare
MOH
$9.55B
| $464K | ﹤0.01% |
1,733
+57
| +3% | +$15.2K |
|
1509
MidCap Financial Investment
MFIC
$1.16B
| $463K | ﹤0.01% |
40,583
+9,274
| +30% | +$106K |
|
1510
Renasant Corp
RNST
$3.71B
| $462K | ﹤0.01% |
15,106
-904
| -6% | -$27.6K |
|
1511
WSFS Financial
WSFS
$3.18B
| $461K | ﹤0.01% |
12,269
-724
| -6% | -$27.2K |
|
1512
Schneider National
SNDR
$4.18B
| $461K | ﹤0.01% |
17,238
+4,451
| +35% | +$119K |
|
1513
iShares MSCI South Korea ETF
EWY
$5.39B
| $460K | ﹤0.01% |
7,512
+2,629
| +54% | +$161K |
|
1514
Choice Hotels
CHH
$5.21B
| $458K | ﹤0.01% |
3,907
-497
| -11% | -$58.2K |
|
1515
Confluent
CFLT
$6.87B
| $456K | ﹤0.01% |
18,942
-13,660
| -42% | -$329K |
|
1516
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
| $456K | ﹤0.01% |
5,258
+56
| +1% | +$4.86K |
|
1517
Semler Scientific
SMLR
$427M
| $456K | ﹤0.01% |
17,000
| – | – |
|
|
LSI
1518
DELISTED
Life Storage, Inc.
LSI
| $455K | ﹤0.01% |
3,471
-610
| -15% | -$80K |
|
1519
CSG Systems International
CSGS
$1.83B
| $453K | ﹤0.01% |
8,431
-699
| -8% | -$37.5K |
|
1520
iShares US Utilities ETF
IDU
$1.59B
| $450K | ﹤0.01% |
5,370
-856
| -14% | -$71.7K |
|
1521
WEX
WEX
$5.81B
| $449K | ﹤0.01% |
2,441
-665
| -21% | -$122K |
|
1522
Lamar Advertising Co
LAMR
$12.9B
| $448K | ﹤0.01% |
4,480
+2,183
| +95% | +$218K |
|
|
NTG
1523
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $446K | ﹤0.01% |
13,395
+18
| +0.1% | +$600 |
|
|
SASR
1524
DELISTED
Sandy Spring Bancorp Inc
SASR
| $446K | ﹤0.01% |
17,161
-6,718
| -28% | -$175K |
|
1525
National Storage Affiliates Trust
NSA
$2.45B
| $446K | ﹤0.01% |
10,668
+3,382
| +46% | +$141K |
|