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 | |
|---|---|---|---|---|---|---|
1526
American Airlines Group
AAL
$8.49B
| $444K | ﹤0.01% |
30,121
-2,649
| -8% | -$39.1K |
|
|
CMRC
1527
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $443K | ﹤0.01% |
49,552
| – | – |
|
1528
Novanta
NOVT
$4.12B
| $441K | ﹤0.01% |
2,775
+515
| +23% | +$81.9K |
|
1529
First American
FAF
$6.69B
| $438K | ﹤0.01% |
7,862
+995
| +14% | +$55.4K |
|
1530
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $436K | ﹤0.01% |
5,746
-2,318
| -29% | -$176K |
|
1531
First Hawaiian
FHB
$3.22B
| $434K | ﹤0.01% |
21,040
+1,278
| +6% | +$26.4K |
|
1532
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $430K | ﹤0.01% |
6,343
+1,164
| +22% | +$78.9K |
|
1533
Premier
PINC
$2.22B
| $428K | ﹤0.01% |
13,225
-577
| -4% | -$18.7K |
|
1534
Broadstone Net Lease
BNL
$3.53B
| $428K | ﹤0.01% |
25,138
+41
| +0.2% | +$697 |
|
1535
Wheaton Precious Metals
WPM
$47.8B
| $424K | ﹤0.01% |
8,807
+3,188
| +57% | +$154K |
|
1536
Global X Uranium ETF
URA
$4.35B
| $423K | ﹤0.01% |
21,247
-11,688
| -35% | -$233K |
|
1537
Federated Hermes
FHI
$4.09B
| $423K | ﹤0.01% |
10,533
-9,530
| -48% | -$383K |
|
1538
Brookfield Renewable
BEPC
$6.11B
| $422K | ﹤0.01% |
12,081
+1,947
| +19% | +$68K |
|
1539
Generac Holdings
GNRC
$10.9B
| $422K | ﹤0.01% |
3,909
+859
| +28% | +$92.8K |
|
1540
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $422K | ﹤0.01% |
3,860
-3,949
| -51% | -$431K |
|
1541
Global E Online
GLBE
$6.19B
| $421K | ﹤0.01% |
+13,056
| New | +$421K |
|
1542
Annaly Capital Management
NLY
$14.2B
| $421K | ﹤0.01% |
22,014
-4,611
| -17% | -$88.1K |
|
1543
Wendy's
WEN
$1.87B
| $420K | ﹤0.01% |
19,267
+37
| +0.2% | +$806 |
|
1544
Washington Trust Bancorp
WASH
$574M
| $419K | ﹤0.01% |
12,093
+188
| +2% | +$6.52K |
|
1545
RLJ Lodging Trust
RLJ
$1.15B
| $415K | ﹤0.01% |
39,187
+3,322
| +9% | +$35.2K |
|
1546
Dime Community Bancshares
DCOM
$1.35B
| $414K | ﹤0.01% |
18,215
-1,075
| -6% | -$24.4K |
|
1547
Tenable Holdings
TENB
$3.65B
| $414K | ﹤0.01% |
8,705
-3,855
| -31% | -$183K |
|
|
SMAR
1548
DELISTED
Smartsheet Inc.
SMAR
| $413K | ﹤0.01% |
8,649
-840
| -9% | -$40.2K |
|
1549
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $413K | ﹤0.01% |
9,781
-147,035
| -94% | -$6.21M |
|
1550
JetBlue
JBLU
$1.87B
| $411K | ﹤0.01% |
56,476
-29,961
| -35% | -$218K |
|