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 | |
|---|---|---|---|---|---|---|
1626
Infosys
INFY
$70.8B
| $340K | ﹤0.01% |
19,476
-2,298
| -11% | -$40.1K |
|
1627
Resources Connection
RGP
$171M
| $339K | ﹤0.01% |
19,847
-91
| -0.5% | -$1.55K |
|
|
LICY
1628
DELISTED
Li-Cycle Holdings Corp.
LICY
| $338K | ﹤0.01% |
7,515
| – | – |
|
1629
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $338K | ﹤0.01% |
8,226
-18
| -0.2% | -$741 |
|
1630
Oxford Industries
OXM
$605M
| $338K | ﹤0.01% |
3,205
+166
| +5% | +$17.5K |
|
1631
Fulton Financial
FULT
$3.54B
| $338K | ﹤0.01% |
24,437
-2,296
| -9% | -$31.7K |
|
1632
Kirby Corp
KEX
$4.9B
| $337K | ﹤0.01% |
4,839
-773
| -14% | -$53.9K |
|
1633
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $337K | ﹤0.01% |
9,038
-736,001
| -99% | -$27.4M |
|
1634
CRISPR Therapeutics
CRSP
$4.75B
| $336K | ﹤0.01% |
+7,432
| New | +$336K |
|
1635
ZipRecruiter
ZIP
$421M
| $336K | ﹤0.01% |
21,073
+59
| +0.3% | +$940 |
|
1636
Invesco Pharmaceuticals ETF
PJP
$264M
| $334K | ﹤0.01% |
4,397
-200
| -4% | -$15.2K |
|
1637
VanEck Rare Earth/Strategic Metals ETF
REMX
$742M
| $333K | ﹤0.01% |
4,088
| – | – |
|
1638
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $333K | ﹤0.01% |
3,163
+19
| +0.6% | +$2K |
|
1639
iShares MSCI Mexico ETF
EWW
$1.85B
| $332K | ﹤0.01% |
5,585
+40
| +0.7% | +$2.38K |
|
1640
Matthews International
MATW
$749M
| $332K | ﹤0.01% |
9,211
-514
| -5% | -$18.5K |
|
1641
Interparfums
IPAR
$3.68B
| $331K | ﹤0.01% |
2,329
+78
| +3% | +$11.1K |
|
|
RXDX
1642
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $331K | ﹤0.01% |
3,081
+91
| +3% | +$9.77K |
|
1643
Adams Diversified Equity Fund
ADX
$2.62B
| $330K | ﹤0.01% |
21,232
-4,127
| -16% | -$64.2K |
|
1644
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $330K | ﹤0.01% |
5,097
-4,376
| -46% | -$283K |
|
1645
Buckle
BKE
$3.01B
| $330K | ﹤0.01% |
9,235
-47
| -0.5% | -$1.68K |
|
1646
Banco Bradesco
BBD
$33.3B
| $329K | ﹤0.01% |
125,736
+106,357
| +549% | +$279K |
|
1647
Cedar Fair
FUN
$2.39B
| $329K | ﹤0.01% |
7,203
+33
| +0.5% | +$1.51K |
|
1648
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $329K | ﹤0.01% |
4,313
+555
| +15% | +$42.3K |
|
1649
Exelixis
EXEL
$10.2B
| $326K | ﹤0.01% |
16,802
+1,002
| +6% | +$19.4K |
|
1650
iShares MSCI India ETF
INDA
$9.31B
| $326K | ﹤0.01% |
8,280
-9
| -0.1% | -$354 |
|