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 | |
|---|---|---|---|---|---|---|
1551
SiriusXM
SIRI
$8.17B
| $410K | ﹤0.01% |
10,340
-124
| -1% | -$4.92K |
|
1552
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $410K | ﹤0.01% |
6,610
+551
| +9% | +$34.2K |
|
1553
Sunrun
RUN
$3.7B
| $406K | ﹤0.01% |
20,148
-9,977
| -33% | -$201K |
|
1554
American States Water
AWR
$2.83B
| $405K | ﹤0.01% |
4,555
-15
| -0.3% | -$1.33K |
|
1555
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $405K | ﹤0.01% |
8,842
+5
| +0.1% | +$229 |
|
|
AZEK
1556
DELISTED
The AZEK Co
AZEK
| $402K | ﹤0.01% |
17,076
+1,532
| +10% | +$36.1K |
|
1557
Semtech
SMTC
$5.26B
| $400K | ﹤0.01% |
16,589
-932
| -5% | -$22.5K |
|
|
B
1558
DELISTED
Barnes Group Inc.
B
| $400K | ﹤0.01% |
9,939
-512
| -5% | -$20.6K |
|
1559
Phreesia
PHR
$1.6B
| $400K | ﹤0.01% |
12,393
+2,315
| +23% | +$74.8K |
|
1560
Transmedics
TMDX
$3.69B
| $398K | ﹤0.01% |
+5,250
| New | +$398K |
|
1561
InterContinental Hotels
IHG
$19B
| $396K | ﹤0.01% |
+5,949
| New | +$396K |
|
1562
AMERISAFE
AMSF
$870M
| $396K | ﹤0.01% |
8,090
-158
| -2% | -$7.73K |
|
1563
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $396K | ﹤0.01% |
12,659
+408
| +3% | +$12.8K |
|
1564
TPG
TPG
$8.72B
| $395K | ﹤0.01% |
13,468
+26
| +0.2% | +$763 |
|
1565
Descartes Systems
DSGX
$9.23B
| $395K | ﹤0.01% |
4,898
+693
| +16% | +$55.9K |
|
1566
Crocs
CROX
$4.55B
| $394K | ﹤0.01% |
3,116
+242
| +8% | +$30.6K |
|
1567
Impact Shares NAACP Minority Empowerment ETF
NACP
$55M
| $393K | ﹤0.01% |
13,525
| – | – |
|
|
BCPC
1568
Balchem Corporation
BCPC
$5.26B
| $393K | ﹤0.01% |
3,108
+91
| +3% | +$11.5K |
|
1569
Gentherm
THRM
$1.12B
| $393K | ﹤0.01% |
6,502
+366
| +6% | +$22.1K |
|
1570
Taylor Morrison
TMHC
$7.11B
| $391K | ﹤0.01% |
10,208
-627
| -6% | -$24K |
|
1571
MACOM Technology Solutions
MTSI
$9.7B
| $391K | ﹤0.01% |
5,513
-1,644
| -23% | -$116K |
|
1572
Corpay
CPAY
$22B
| $390K | ﹤0.01% |
1,850
-68
| -4% | -$14.3K |
|
1573
Ovintiv
OVV
$10.6B
| $389K | ﹤0.01% |
10,786
+184
| +2% | +$6.64K |
|
|
SILK
1574
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $389K | ﹤0.01% |
+9,940
| New | +$389K |
|
1575
Middleby
MIDD
$7.03B
| $389K | ﹤0.01% |
2,650
-406
| -13% | -$59.5K |
|