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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $68.8M | 0.15% |
1,744,585
+153,357
| +10% | +$6.05M |
|
152
Duke Energy
DUK
$94B
| $68.8M | 0.15% |
713,329
+38,186
| +6% | +$3.68M |
|
153
Illumina
ILMN
$15.5B
| $68.6M | 0.15% |
303,261
-2,733
| -0.9% | -$618K |
|
154
IBM
IBM
$230B
| $68.5M | 0.15% |
522,505
-167,080
| -24% | -$21.9M |
|
155
Dow Inc
DOW
$16.9B
| $67.8M | 0.14% |
1,236,728
+18,964
| +2% | +$1.04M |
|
156
Goldman Sachs
GS
$227B
| $67.6M | 0.14% |
206,707
+2,653
| +1% | +$868K |
|
|
157
Fastenal
FAST
$57.7B
| $67.6M | 0.14% |
2,505,290
+2,215,354
| +764% | +$59.7M |
|
158
Ares Management
ARES
$39.5B
| $66.2M | 0.14% |
793,871
+79,390
| +11% | +$6.62M |
|
159
Wells Fargo
WFC
$262B
| $66.2M | 0.14% |
1,771,453
+244,853
| +16% | +$9.15M |
|
160
Deere & Co
DE
$128B
| $65.3M | 0.14% |
158,177
+21,432
| +16% | +$8.85M |
|
161
HP
HPQ
$27B
| $64.1M | 0.14% |
2,184,325
+901,862
| +70% | +$26.5M |
|
162
Zebra Technologies
ZBRA
$15.8B
| $63.8M | 0.14% |
200,489
+61,995
| +45% | +$19.7M |
|
163
Schlumberger
SLB
$53.7B
| $63.2M | 0.13% |
1,286,650
-245,944
| -16% | -$12.1M |
|
164
Financial Select Sector SPDR Fund
XLF
$54.2B
| $62.5M | 0.13% |
1,943,894
-432,958
| -18% | -$13.9M |
|
165
Equinix
EQIX
$75.2B
| $62.4M | 0.13% |
86,530
+19,210
| +29% | +$13.9M |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $62.2M | 0.13% |
391,895
-166,254
| -30% | -$26.4M |
|
167
HCA Healthcare
HCA
$96.3B
| $61.7M | 0.13% |
234,146
-55,270
| -19% | -$14.6M |
|
168
Cheniere Energy
LNG
$52.1B
| $61M | 0.13% |
387,097
-19,008
| -5% | -$3M |
|
169
Bristol-Myers Squibb
BMY
$95B
| $60.6M | 0.13% |
874,782
-41,710
| -5% | -$2.89M |
|
170
Avantis US Equity ETF
AVUS
$9.53B
| $60.4M | 0.13% |
851,607
+71,935
| +9% | +$5.1M |
|
171
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $60.2M | 0.13% |
834,686
-235,391
| -22% | -$17M |
|
172
Consolidated Edison
ED
$35.3B
| $60.1M | 0.13% |
628,375
-23,768
| -4% | -$2.27M |
|
173
American Tower
AMT
$91.4B
| $59.4M | 0.13% |
290,810
+18,533
| +7% | +$3.79M |
|
174
Estee Lauder
EL
$31.5B
| $58.3M | 0.12% |
236,396
+54,269
| +30% | +$13.4M |
|
175
Boeing
BA
$174B
| $57.2M | 0.12% |
269,030
+39,216
| +17% | +$8.33M |
|