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 | |
|---|---|---|---|---|---|---|
1601
Cheniere Energy
CQP
$25.9B
| $365K | ﹤0.01% |
7,704
-327
| -4% | -$15.5K |
|
1602
Revolve Group
RVLV
$1.67B
| $363K | ﹤0.01% |
+13,801
| New | +$363K |
|
1603
Central Garden & Pet Class A
CENTA
$2.14B
| $362K | ﹤0.01% |
11,574
+2,650
| +30% | +$82.8K |
|
1604
Lantheus
LNTH
$3.65B
| $361K | ﹤0.01% |
4,374
-9
| -0.2% | -$743 |
|
|
FLG
1605
Flagstar Financial, Inc.
FLG
$5.35B
| $361K | ﹤0.01% |
13,297
-67,240
| -83% | -$1.82M |
|
1606
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $360K | ﹤0.01% |
8,226
-18,262
| -69% | -$800K |
|
|
TWNK
1607
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $360K | ﹤0.01% |
14,466
-13,292
| -48% | -$331K |
|
1608
Zions Bancorporation
ZION
$8.42B
| $359K | ﹤0.01% |
12,011
+3,497
| +41% | +$105K |
|
1609
Insperity
NSP
$2B
| $357K | ﹤0.01% |
2,936
+604
| +26% | +$73.4K |
|
|
ESGR
1610
DELISTED
Enstar Group
ESGR
| $352K | ﹤0.01% |
1,520
-54
| -3% | -$12.5K |
|
1611
Avantor
AVTR
$8.75B
| $352K | ﹤0.01% |
16,655
+172
| +1% | +$3.64K |
|
1612
Bank of Montreal
BMO
$90.9B
| $352K | ﹤0.01% |
3,948
-150
| -4% | -$13.4K |
|
1613
Shutterstock
SSTK
$724M
| $352K | ﹤0.01% |
4,843
-322
| -6% | -$23.4K |
|
1614
AdaptHealth
AHCO
$1.27B
| $349K | ﹤0.01% |
28,105
+465
| +2% | +$5.78K |
|
1615
Goldman Sachs BDC
GSBD
$1.3B
| $349K | ﹤0.01% |
25,546
-607
| -2% | -$8.29K |
|
1616
Integra LifeSciences
IART
$1.22B
| $347K | ﹤0.01% |
6,047
+120
| +2% | +$6.89K |
|
1617
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $347K | ﹤0.01% |
6,241
-5,519
| -47% | -$307K |
|
1618
EPR Properties
EPR
$4.05B
| $346K | ﹤0.01% |
9,089
-1,233
| -12% | -$47K |
|
1619
iShares Global Timber & Forestry ETF
WOOD
$249M
| $346K | ﹤0.01% |
4,833
| – | – |
|
1620
Saratoga Investment
SAR
$395M
| $346K | ﹤0.01% |
13,677
| – | – |
|
1621
Tyson Foods
TSN
$19.9B
| $343K | ﹤0.01% |
5,782
-3,780
| -40% | -$224K |
|
1622
Genesis Energy
GEL
$2.01B
| $343K | ﹤0.01% |
30,456
+8,963
| +42% | +$101K |
|
|
BBBY
1623
Bed Bath & Beyond, Inc.
BBBY
$638M
| $343K | ﹤0.01% |
16,900
+3,795
| +29% | +$76.9K |
|
1624
Lucid Motors
LCID
$5.96B
| $342K | ﹤0.01% |
4,258
+480
| +13% | +$38.6K |
|
1625
Franco-Nevada
FNV
$38B
| $342K | ﹤0.01% |
2,343
+419
| +22% | +$61.1K |
|