JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+9.96%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$44.8B
AUM Growth
+$6.51B
(+17%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
2,036
New
121
Increased
873
Reduced
848
Closed
114
Top Buys
| 1 |
Arista Networks
ANET
|
$1.44B |
| 2 |
iShares Russell 3000 ETF
IWV
|
$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$211M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$152M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.3M |
| 2 |
Boston Properties
BXP
|
$73.6M |
| 3 |
Amazon
AMZN
|
$70.3M |
| 4 |
Salesforce
CRM
|
$64.9M |
| 5 |
Fifth Third Bancorp
FITB
|
$60.4M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.1B
| $14.7M | 0.03% |
114,953
+2,592
| +2% | +$332K |
|
352
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $14.6M | 0.03% |
219,778
+21,152
| +11% | +$1.41M |
|
353
Sonoco
SON
$4.56B
| $14.6M | 0.03% |
241,019
+6,424
| +3% | +$390K |
|
354
Waste Connections
WCN
$46.1B
| $14.5M | 0.03% |
109,380
+22,107
| +25% | +$2.93M |
|
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $14.5M | 0.03% |
227,431
+103,647
| +84% | +$6.59M |
|
356
General Mills
GIS
$27B
| $14.4M | 0.03% |
171,708
+9,996
| +6% | +$838K |
|
357
Ascendis Pharma
ASND
$12.5B
| $14.3M | 0.03% |
117,323
+102,323
| +682% | +$12.5M |
|
358
SPDR S&P Biotech ETF
XBI
$5.39B
| $14.3M | 0.03% |
172,490
-73,448
| -30% | -$6.1M |
|
359
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $14.2M | 0.03% |
323,288
+55,639
| +21% | +$2.45M |
|
360
Shell
SHEL
$208B
| $14.2M | 0.03% |
248,522
-6,649
| -3% | -$379K |
|
361
Public Storage
PSA
$52.2B
| $14M | 0.03% |
49,996
-2,143
| -4% | -$600K |
|
362
Carlisle Companies
CSL
$16.9B
| $14M | 0.03% |
59,441
-12
| -0% | -$2.83K |
|
363
iShares International Select Dividend ETF
IDV
$5.74B
| $13.9M | 0.03% |
512,945
-36,160
| -7% | -$982K |
|
364
Monster Beverage
MNST
$61B
| $13.9M | 0.03% |
272,862
+204,050
| +297% | +$10.4M |
|
365
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $13.6M | 0.03% |
509,309
+42,442
| +9% | +$1.13M |
|
366
Sun Communities
SUI
$16.2B
| $13.6M | 0.03% |
94,950
-23,387
| -20% | -$3.34M |
|
367
Rio Tinto
RIO
$104B
| $13.5M | 0.03% |
190,012
-2,587
| -1% | -$184K |
|
368
Trane Technologies
TT
$92.1B
| $13.5M | 0.03% |
80,382
+12,533
| +18% | +$2.11M |
|
369
Unilever
UL
$158B
| $13.5M | 0.03% |
267,588
+3,894
| +1% | +$196K |
|
370
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.5M | 0.03% |
191,057
+11,316
| +6% | +$798K |
|
371
Hilton Worldwide
HLT
$64B
| $13.4M | 0.03% |
106,430
+2,683
| +3% | +$339K |
|
372
VanEck Semiconductor ETF
SMH
$27.3B
| $13.4M | 0.03% |
131,866
-36,158
| -22% | -$3.67M |
|
373
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $13.4M | 0.03% |
659,822
+22,910
| +4% | +$464K |
|
374
Colgate-Palmolive
CL
$68.8B
| $13.2M | 0.03% |
167,872
+22,875
| +16% | +$1.8M |
|
375
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $13.1M | 0.03% |
143,217
+4,015
| +3% | +$367K |
|