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 | |
|---|---|---|---|---|---|---|
1576
ICF International
ICFI
$1.76B
| $387K | ﹤0.01% |
3,527
+330
| +10% | +$36.2K |
|
1577
Ryman Hospitality Properties
RHP
$6.33B
| $387K | ﹤0.01% |
4,311
+1,118
| +35% | +$100K |
|
1578
Fox Factory Holding Corp
FOXF
$1.24B
| $387K | ﹤0.01% |
3,186
+287
| +10% | +$34.8K |
|
1579
Herc Holdings
HRI
$4.59B
| $385K | ﹤0.01% |
3,384
-404
| -11% | -$46K |
|
1580
Allison Transmission
ALSN
$7.52B
| $384K | ﹤0.01% |
8,489
-477
| -5% | -$21.6K |
|
1581
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $384K | ﹤0.01% |
32,189
+7,956
| +33% | +$94.8K |
|
1582
Northeast Bank
NBN
$940M
| $380K | ﹤0.01% |
+11,303
| New | +$380K |
|
1583
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $380K | ﹤0.01% |
5,031
+10
| +0.2% | +$755 |
|
1584
Outfront Media
OUT
$3.17B
| $379K | ﹤0.01% |
23,718
+1,334
| +6% | +$21.3K |
|
1585
Maximus
MMS
$4.98B
| $378K | ﹤0.01% |
4,807
-311
| -6% | -$24.5K |
|
1586
Monro
MNRO
$527M
| $378K | ﹤0.01% |
7,651
-327
| -4% | -$16.2K |
|
1587
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $376K | ﹤0.01% |
8,563
-1,078
| -11% | -$47.4K |
|
|
ETRN
1588
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $376K | ﹤0.01% |
65,009
+8,564
| +15% | +$49.5K |
|
1589
GitLab
GTLB
$7.99B
| $374K | ﹤0.01% |
10,921
+2,828
| +35% | +$97K |
|
1590
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $374K | ﹤0.01% |
10,031
-11,136
| -53% | -$416K |
|
1591
Rocket Lab Corporation Common Stock
RKLB
$23B
| $374K | ﹤0.01% |
92,537
-101,191
| -52% | -$409K |
|
1592
NewMarket
NEU
$7.8B
| $373K | ﹤0.01% |
1,023
+261
| +34% | +$95.3K |
|
1593
Pricesmart
PSMT
$3.44B
| $373K | ﹤0.01% |
5,216
+263
| +5% | +$18.8K |
|
1594
Bain Capital Specialty
BCSF
$1.02B
| $372K | ﹤0.01% |
31,200
-910
| -3% | -$10.8K |
|
1595
Gates Industrial
GTES
$6.58B
| $371K | ﹤0.01% |
26,734
-11,905
| -31% | -$165K |
|
1596
Sun Country Airlines
SNCY
$684M
| $371K | ﹤0.01% |
18,108
+1,074
| +6% | +$22K |
|
1597
Group 1 Automotive
GPI
$6.17B
| $367K | ﹤0.01% |
1,621
-927
| -36% | -$210K |
|
1598
PTC
PTC
$25.5B
| $366K | ﹤0.01% |
2,851
-868
| -23% | -$111K |
|
1599
Vornado Realty Trust
VNO
$7.81B
| $365K | ﹤0.01% |
+23,734
| New | +$365K |
|
1600
Federal Realty Investment Trust
FRT
$8.78B
| $365K | ﹤0.01% |
3,689
-4,104
| -53% | -$406K |
|