JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
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
+$47.1B
(+5.2%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
2,030
New
109
Increased
827
Reduced
922
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 | |
|---|---|---|---|---|---|---|
2026
Autohome
ATHM
$3.42B
| – | – |
-8,368
| Closed | -$256K |
|
|
BPMC
2027
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,831
| Closed | -$212K |
|
2028
Popular Inc
BPOP
$8.5B
| – | – |
-7,938
| Closed | -$526K |
|
|
SIVB
2029
DELISTED
SVB Financial Group
SIVB
| – | – |
-36,325
| Closed | -$8.36M |
|
|
SBNY
2030
DELISTED
Signature Bank
SBNY
| – | – |
-6,123
| Closed | -$705K |
|