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 | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$20.4B
| $45.7M | 0.1% |
555,262
+428,817
| +339% | +$35.3M |
|
202
Charles Schwab
SCHW
$167B
| $45.6M | 0.1% |
870,591
+399,464
| +85% | +$20.9M |
|
203
Boston Scientific
BSX
$159B
| $44.4M | 0.09% |
887,244
+4,624
| +0.5% | +$231K |
|
204
Marvell Technology
MRVL
$54.7B
| $43.3M | 0.09% |
1,000,962
+222,174
| +29% | +$9.62M |
|
205
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $42.8M | 0.09% |
169,640
-5,634
| -3% | -$1.42M |
|
206
Intel
INTC
$107B
| $42.6M | 0.09% |
1,302,714
-388,524
| -23% | -$12.7M |
|
207
PNC Financial Services
PNC
$80.6B
| $42.5M | 0.09% |
334,092
+28,983
| +9% | +$3.68M |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $41.7M | 0.09% |
125,460
+1,160
| +0.9% | +$386K |
|
209
D.R. Horton
DHI
$54.5B
| $41.7M | 0.09% |
426,820
-16,163
| -4% | -$1.58M |
|
210
Iron Mountain
IRM
$27.2B
| $40.9M | 0.09% |
773,914
-11,843
| -2% | -$627K |
|
211
iShares MSCI ACWI ETF
ACWI
$22.1B
| $40.4M | 0.09% |
442,725
-65,674
| -13% | -$5.99M |
|
212
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $40.3M | 0.09% |
186,294
+4,000
| +2% | +$866K |
|
213
First Trust Value Line Dividend Fund
FVD
$9.13B
| $40.1M | 0.09% |
998,256
+21,991
| +2% | +$883K |
|
214
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $39.9M | 0.08% |
440,700
+25,763
| +6% | +$2.33M |
|
215
American Express
AXP
$227B
| $39.9M | 0.08% |
241,694
-4,260
| -2% | -$703K |
|
216
Wyndham Hotels & Resorts
WH
$6.59B
| $39.6M | 0.08% |
583,734
+24,497
| +4% | +$1.66M |
|
217
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $39.4M | 0.08% |
420,302
+34,456
| +9% | +$3.23M |
|
218
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $38.9M | 0.08% |
527,941
+114,704
| +28% | +$8.45M |
|
219
Valero Energy
VLO
$48.1B
| $38.6M | 0.08% |
276,433
-2,023
| -0.7% | -$282K |
|
220
Citigroup
C
$175B
| $38.4M | 0.08% |
818,532
+54,630
| +7% | +$2.56M |
|
221
Intuit
INTU
$187B
| $38.2M | 0.08% |
85,714
-10,894
| -11% | -$4.86M |
|
222
Five Below
FIVE
$8.45B
| $37.8M | 0.08% |
183,588
-654
| -0.4% | -$135K |
|
223
Rambus
RMBS
$8.11B
| $37.8M | 0.08% |
+737,322
| New | +$37.8M |
|
224
CenterPoint Energy
CNP
$24.5B
| $37.2M | 0.08% |
1,264,122
+26,107
| +2% | +$769K |
|
225
Nice
NICE
$8.64B
| $37.1M | 0.08% |
162,032
-9,270
| -5% | -$2.12M |
|