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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $324K | ﹤0.01% |
6,435
| – | – |
|
1652
Delek Logistics
DKL
$2.31B
| $323K | ﹤0.01% |
6,803
| – | – |
|
1653
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $322K | ﹤0.01% |
7,638
+1,911
| +33% | +$80.5K |
|
1654
Rivian
RIVN
$17B
| $321K | ﹤0.01% |
20,737
+5,687
| +38% | +$88K |
|
1655
Freshpet
FRPT
$2.7B
| $320K | ﹤0.01% |
4,830
-1,431
| -23% | -$94.7K |
|
|
PYCR
1656
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $319K | ﹤0.01% |
+12,034
| New | +$319K |
|
1657
Lennar Class B
LEN.B
$35.4B
| $319K | ﹤0.01% |
3,752
-29
| -0.8% | -$2.46K |
|
1658
Crinetics Pharmaceuticals
CRNX
$3.31B
| $317K | ﹤0.01% |
19,761
+545
| +3% | +$8.75K |
|
1659
Invesco Oil & Gas Services ETF
PXJ
$27.3M
| $316K | ﹤0.01% |
12,680
-1,140
| -8% | -$28.4K |
|
1660
Western Union
WU
$2.82B
| $316K | ﹤0.01% |
28,325
-8,275
| -23% | -$92.3K |
|
1661
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $315K | ﹤0.01% |
13,312
-1,131
| -8% | -$26.8K |
|
1662
WisdomTree International Equity Fund
DWM
$600M
| $315K | ﹤0.01% |
6,330
-71
| -1% | -$3.53K |
|
|
RESP
1663
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $313K | ﹤0.01% |
7,263
-312
| -4% | -$13.5K |
|
1664
Trex
TREX
$6.77B
| $311K | ﹤0.01% |
6,388
-8,699
| -58% | -$423K |
|
1665
Primoris Services
PRIM
$6.26B
| $308K | ﹤0.01% |
12,498
+2,564
| +26% | +$63.2K |
|
1666
Silgan Holdings
SLGN
$4.79B
| $307K | ﹤0.01% |
5,724
+74
| +1% | +$3.97K |
|
1667
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $307K | ﹤0.01% |
8,857
+2,221
| +33% | +$77K |
|
|
BDN
1668
Brandywine Realty Trust
BDN
$768M
| $306K | ﹤0.01% |
64,696
-35,965
| -36% | -$170K |
|
1669
Hasbro
HAS
$11.1B
| $305K | ﹤0.01% |
5,689
-11,192
| -66% | -$601K |
|
1670
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$83.5M
| $305K | ﹤0.01% |
10,142
+140
| +1% | +$4.22K |
|
1671
Invesco Global Listed Private Equity ETF
PSP
$330M
| $304K | ﹤0.01% |
6,023
-15,916
| -73% | -$805K |
|
1672
The Greenbrier Companies
GBX
$1.46B
| $304K | ﹤0.01% |
9,439
-7,005
| -43% | -$225K |
|
1673
Lincoln National
LNC
$7.9B
| $303K | ﹤0.01% |
13,497
-76,925
| -85% | -$1.73M |
|
1674
Telefonica
TEF
$30.2B
| $303K | ﹤0.01% |
+70,771
| New | +$303K |
|
1675
Boise Cascade
BCC
$3.32B
| $303K | ﹤0.01% |
4,783
+111
| +2% | +$7.02K |
|