JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-4.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.3B
AUM Growth
-$854M
(-2.2%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,004
Reduced
725
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$62.8M |
| 3 |
UnitedHealth
UNH
|
$59.2M |
| 4 |
Devon Energy
DVN
|
$58.4M |
| 5 |
McKesson
MCK
|
$57.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$97.3M |
| 2 |
Digital Realty Trust
DLR
|
$44.8M |
| 3 |
Novo Nordisk
NVO
|
$38.4M |
| 4 |
Cummins
CMI
|
$34.2M |
| 5 |
APA Corp
APA
|
$33.4M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$188B
| $25.2M | 0.07% |
65,179
+4,095
| +7% | +$1.59M |
|
252
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $25.1M | 0.07% |
300,758
-60,850
| -17% | -$5.07M |
|
253
Valero Energy
VLO
$48.7B
| $25M | 0.07% |
233,978
-12,937
| -5% | -$1.38M |
|
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $24.8M | 0.06% |
643,919
+9,942
| +2% | +$383K |
|
255
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.8M | 0.06% |
61
+1
| +2% | +$406K |
|
256
Stryker
SYK
$150B
| $24.7M | 0.06% |
122,116
+6,154
| +5% | +$1.25M |
|
257
United Rentals
URI
$62.7B
| $24.5M | 0.06% |
90,655
+9,571
| +12% | +$2.59M |
|
258
iShares Semiconductor ETF
SOXX
$13.7B
| $24.3M | 0.06% |
228,972
-8,208
| -3% | -$872K |
|
259
Chipotle Mexican Grill
CMG
$55.1B
| $24.2M | 0.06% |
804,450
+489,500
| +155% | +$14.7M |
|
260
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $24.1M | 0.06% |
232,044
+74,820
| +48% | +$7.78M |
|
261
Vanguard Large-Cap ETF
VV
$44.6B
| $24.1M | 0.06% |
147,351
-1,983
| -1% | -$324K |
|
262
Stifel
SF
$11.5B
| $24.1M | 0.06% |
464,048
-6,017
| -1% | -$312K |
|
263
Vanguard Total International Stock ETF
VXUS
$102B
| $24.1M | 0.06% |
525,892
+11,443
| +2% | +$524K |
|
264
Philip Morris
PM
$251B
| $23.7M | 0.06% |
285,639
+13,953
| +5% | +$1.16M |
|
265
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $23.5M | 0.06% |
469,374
+21,696
| +5% | +$1.09M |
|
266
S&P Global
SPGI
$164B
| $23.4M | 0.06% |
76,709
+1,122
| +1% | +$343K |
|
267
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $23.1M | 0.06% |
278,279
-10,186
| -4% | -$844K |
|
268
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $23M | 0.06% |
648,492
+413,696
| +176% | +$14.7M |
|
269
Applied Materials
AMAT
$130B
| $22.7M | 0.06% |
276,720
-38,850
| -12% | -$3.18M |
|
270
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $22.5M | 0.06% |
650,971
-6,579
| -1% | -$227K |
|
271
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.4M | 0.06% |
335,162
+38,025
| +13% | +$2.54M |
|
272
TSMC
TSM
$1.26T
| $22.1M | 0.06% |
321,889
-61,430
| -16% | -$4.21M |
|
273
Gartner
IT
$18.6B
| $21.9M | 0.06% |
79,314
+2,099
| +3% | +$581K |
|
274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $21.8M | 0.06% |
729,755
-526,877
| -42% | -$15.7M |
|
275
Cameco
CCJ
$33B
| $21.7M | 0.06% |
820,073
-33,357
| -4% | -$884K |
|