JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+14.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$2.72B
(+17%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,563
New
119
Increased
710
Reduced
512
Closed
111
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$161M |
| 2 |
Apple
AAPL
|
$22.1M |
| 3 |
Broadcom
AVGO
|
$20.6M |
| 4 |
Walt Disney
DIS
|
$17.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$38.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$31.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.7M |
| 4 |
Alerian MLP ETF
AMLP
|
$27.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $15.2M | 0.08% |
382,973
+52,580
| +16% | +$2.09M |
|
227
Atlassian
TEAM
$45.2B
| $15.2M | 0.08% |
134,840
+202
| +0.2% | +$22.7K |
|
228
Carlisle Companies
CSL
$16.9B
| $15.1M | 0.08% |
123,309
+54,913
| +80% | +$6.73M |
|
229
Ameriprise Financial
AMP
$46.1B
| $15M | 0.08% |
117,391
+25,335
| +28% | +$3.25M |
|
230
Suncor Energy
SU
$48.5B
| $15M | 0.08% |
462,740
+102,131
| +28% | +$3.31M |
|
231
iShares S&P 500 Value ETF
IVE
$41B
| $14.8M | 0.08% |
131,637
-9,297
| -7% | -$1.05M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.08% |
231,438
+26,507
| +13% | +$1.68M |
|
233
Paycom
PAYC
$12.6B
| $14.6M | 0.08% |
77,400
-10,000
| -11% | -$1.89M |
|
234
Diageo
DEO
$61.3B
| $14.2M | 0.07% |
86,922
+5,567
| +7% | +$911K |
|
235
Enbridge
ENB
$105B
| $14.2M | 0.07% |
391,781
+195,683
| +100% | +$7.1M |
|
236
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $14.1M | 0.07% |
220,224
-8,494
| -4% | -$546K |
|
237
iShares Core High Dividend ETF
HDV
$11.5B
| $14.1M | 0.07% |
151,247
+41,039
| +37% | +$3.83M |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $14.1M | 0.07% |
77,221
-5,758
| -7% | -$1.05M |
|
239
Iron Mountain
IRM
$27.2B
| $13.8M | 0.07% |
388,607
+170,889
| +78% | +$6.06M |
|
240
ConocoPhillips
COP
$116B
| $13.6M | 0.07% |
203,327
+8,983
| +5% | +$600K |
|
241
Booking.com
BKNG
$178B
| $13.5M | 0.07% |
7,749
-105
| -1% | -$183K |
|
242
GE Aerospace
GE
$296B
| $13.5M | 0.07% |
271,459
-44,162
| -14% | -$2.2M |
|
|
SIVB
243
DELISTED
SVB Financial Group
SIVB
| $13.5M | 0.07% |
60,635
+11,024
| +22% | +$2.45M |
|
244
Aflac
AFL
$57.2B
| $13.4M | 0.07% |
267,194
+21,599
| +9% | +$1.08M |
|
245
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $13.3M | 0.07% |
253,052
-1,384
| -0.5% | -$73K |
|
246
VanEck Gold Miners ETF
GDX
$19.9B
| $13.3M | 0.07% |
591,980
+129,643
| +28% | +$2.91M |
|
247
Johnson Controls International
JCI
$69.5B
| $13.2M | 0.07% |
358,105
+126,975
| +55% | +$4.69M |
|
248
iShares International Select Dividend ETF
IDV
$5.74B
| $12.9M | 0.07% |
417,188
-35,097
| -8% | -$1.08M |
|
249
Centene
CNC
$14.2B
| $12.6M | 0.07% |
238,000
+91,734
| +63% | +$4.87M |
|
250
Phillips 66
PSX
$53.2B
| $12.4M | 0.06% |
129,765
+6,967
| +6% | +$663K |
|