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 | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Revvity
RVTY
$10.1B
| $281K | ﹤0.01% |
2,108
-141
| -6% | -$18.8K |
|
1702
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $281K | ﹤0.01% |
3,097
| – | – |
|
1703
Pinnacle West Capital
PNW
$10.6B
| $280K | ﹤0.01% |
3,539
-112
| -3% | -$8.88K |
|
1704
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $280K | ﹤0.01% |
6,556
-879
| -12% | -$37.6K |
|
|
HQH
1705
abrdn Healthcare Investors
HQH
$912M
| $280K | ﹤0.01% |
15,866
+379
| +2% | +$6.69K |
|
1706
JD.com
JD
$44.6B
| $280K | ﹤0.01% |
6,372
-746
| -10% | -$32.7K |
|
|
PGTI
1707
DELISTED
PGT, Inc.
PGTI
| $280K | ﹤0.01% |
11,135
| – | – |
|
1708
VanEck Pharmaceutical ETF
PPH
$622M
| $279K | ﹤0.01% |
3,594
-699
| -16% | -$54.3K |
|
1709
Bath & Body Works
BBWI
$6.06B
| $279K | ﹤0.01% |
7,617
+487
| +7% | +$17.8K |
|
1710
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $278K | ﹤0.01% |
3,654
| – | – |
|
1711
Vertex
VERX
$3.83B
| $277K | ﹤0.01% |
13,396
-1,024
| -7% | -$21.2K |
|
1712
iShares Global Materials ETF
MXI
$227M
| $277K | ﹤0.01% |
3,306
| – | – |
|
1713
PROG Holdings
PRG
$1.4B
| $276K | ﹤0.01% |
11,588
+29
| +0.3% | +$690 |
|
1714
IPG Photonics
IPGP
$3.56B
| $275K | ﹤0.01% |
2,234
+9
| +0.4% | +$1.11K |
|
1715
Brown-Forman Class B
BF.B
$13.7B
| $274K | ﹤0.01% |
4,267
-4,142
| -49% | -$266K |
|
1716
Invesco Global Clean Energy ETF
PBD
$82.9M
| $274K | ﹤0.01% |
13,910
| – | – |
|
1717
TRI-Continental Corp
TY
$1.76B
| $274K | ﹤0.01% |
10,310
-12,359
| -55% | -$328K |
|
|
CDMO
1718
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $274K | ﹤0.01% |
14,586
-836
| -5% | -$15.7K |
|
1719
Cabaletta Bio
CABA
$155M
| $273K | ﹤0.01% |
+33,065
| New | +$273K |
|
1720
Acadia Pharmaceuticals
ACAD
$4.26B
| $273K | ﹤0.01% |
14,503
-582
| -4% | -$11K |
|
1721
Credicorp
BAP
$20.7B
| $272K | ﹤0.01% |
+2,054
| New | +$272K |
|
1722
Vericel Corp
VCEL
$1.72B
| $271K | ﹤0.01% |
9,247
-8,833
| -49% | -$259K |
|
1723
Olo Inc
OLO
$1.74B
| $271K | ﹤0.01% |
33,201
+2,048
| +7% | +$16.7K |
|
1724
MSC Industrial Direct
MSM
$5.14B
| $270K | ﹤0.01% |
3,219
-155
| -5% | -$13K |
|
1725
Interactive Brokers
IBKR
$26.8B
| $268K | ﹤0.01% |
+13,004
| New | +$268K |
|