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 | |
|---|---|---|---|---|---|---|
1751
MGIC Investment
MTG
$6.55B
| $246K | ﹤0.01% |
18,345
-101
| -0.5% | -$1.36K |
|
1752
Diodes
DIOD
$2.46B
| $245K | ﹤0.01% |
+2,644
| New | +$245K |
|
1753
Castle Biosciences
CSTL
$683M
| $245K | ﹤0.01% |
10,770
+631
| +6% | +$14.3K |
|
1754
Allete
ALE
$3.69B
| $244K | ﹤0.01% |
3,796
+83
| +2% | +$5.34K |
|
1755
Blend Labs
BLND
$1.05B
| $244K | ﹤0.01% |
245,021
-10,305
| -4% | -$10.3K |
|
1756
NNN REIT
NNN
$8.18B
| $244K | ﹤0.01% |
5,521
-1,909
| -26% | -$84.3K |
|
1757
CCC Intelligent Solutions
CCCS
$6.4B
| $244K | ﹤0.01% |
+27,150
| New | +$244K |
|
1758
BorgWarner
BWA
$9.53B
| $243K | ﹤0.01% |
5,630
-1,359
| -19% | -$58.8K |
|
1759
STAAR Surgical
STAA
$1.38B
| $241K | ﹤0.01% |
+3,764
| New | +$241K |
|
1760
DigitalBridge
DBRG
$2.04B
| $240K | ﹤0.01% |
20,058
-1,723
| -8% | -$20.7K |
|
1761
LiveRamp
RAMP
$1.86B
| $239K | ﹤0.01% |
10,878
| – | – |
|
1762
Establishment Labs
ESTA
$1.13B
| $238K | ﹤0.01% |
+3,507
| New | +$238K |
|
1763
ICU Medical
ICUI
$3.24B
| $237K | ﹤0.01% |
1,438
+102
| +8% | +$16.8K |
|
1764
Heritage Commerce
HTBK
$628M
| $237K | ﹤0.01% |
28,466
+1,702
| +6% | +$14.2K |
|
1765
Fidelity Value Factor ETF
FVAL
$1.03B
| $235K | ﹤0.01% |
5,137
-10
| -0.2% | -$458 |
|
1766
Wintrust Financial
WTFC
$9.34B
| $235K | ﹤0.01% |
+3,218
| New | +$235K |
|
1767
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $233K | ﹤0.01% |
+9,404
| New | +$233K |
|
|
CEM
1768
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $233K | ﹤0.01% |
7,200
+678
| +10% | +$21.9K |
|
1769
Intellia Therapeutics
NTLA
$1.29B
| $232K | ﹤0.01% |
+6,235
| New | +$232K |
|
1770
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $232K | ﹤0.01% |
5,135
+48
| +0.9% | +$2.17K |
|
1771
Murphy Oil
MUR
$3.56B
| $232K | ﹤0.01% |
+6,281
| New | +$232K |
|
1772
Tradeweb Markets
TW
$25.4B
| $232K | ﹤0.01% |
2,936
-206
| -7% | -$16.3K |
|
1773
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $232K | ﹤0.01% |
7,520
-3,554
| -32% | -$109K |
|
|
SACH
1774
Sachem Capital Corp
SACH
$59.7M
| $232K | ﹤0.01% |
62,260
| – | – |
|
1775
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $231K | ﹤0.01% |
8,071
+53
| +0.7% | +$1.52K |
|