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 | |
|---|---|---|---|---|---|---|
376
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $13.1M | 0.03% |
147,269
+18,058
| +14% | +$1.6M |
|
377
Omnicom Group
OMC
$15.4B
| $13.1M | 0.03% |
160,261
-2,575
| -2% | -$210K |
|
378
Cardinal Health
CAH
$35.7B
| $13M | 0.03% |
168,693
+75,155
| +80% | +$5.78M |
|
379
T-Mobile US
TMUS
$284B
| $13M | 0.03% |
92,502
+37,917
| +69% | +$5.31M |
|
380
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.8M | 0.03% |
67,972
-284
| -0.4% | -$53.5K |
|
381
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $12.7M | 0.03% |
581,925
+101,760
| +21% | +$2.23M |
|
382
iShares US Medical Devices ETF
IHI
$4.35B
| $12.7M | 0.03% |
241,718
+137,590
| +132% | +$7.23M |
|
383
Amphenol
APH
$135B
| $12.7M | 0.03% |
333,508
-2,698
| -0.8% | -$103K |
|
384
Ulta Beauty
ULTA
$23.1B
| $12.5M | 0.03% |
26,667
+17,557
| +193% | +$8.24M |
|
385
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $12.5M | 0.03% |
350,018
+277,196
| +381% | +$9.88M |
|
386
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $12.4M | 0.03% |
273,445
+64,838
| +31% | +$2.95M |
|
387
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $12.4M | 0.03% |
71,891
+52,895
| +278% | +$9.1M |
|
388
Energy Transfer Partners
ET
$59.7B
| $12.2M | 0.03% |
1,023,808
+128,277
| +14% | +$1.52M |
|
389
BP
BP
$87.4B
| $12.1M | 0.03% |
345,637
-14,955
| -4% | -$522K |
|
390
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $12M | 0.03% |
211,020
+41,936
| +25% | +$2.39M |
|
391
CSX Corp
CSX
$60.6B
| $12M | 0.03% |
386,108
+13,931
| +4% | +$432K |
|
392
Brookfield Infrastructure
BIPC
$4.75B
| $11.8M | 0.03% |
304,060
+29,526
| +11% | +$1.15M |
|
393
Vanguard Consumer Staples ETF
VDC
$7.65B
| $11.7M | 0.03% |
61,196
+22,645
| +59% | +$4.34M |
|
394
Vertex Pharmaceuticals
VRTX
$102B
| $11.6M | 0.03% |
40,318
-3,842
| -9% | -$1.11M |
|
395
Alcon
ALC
$39.6B
| $11.5M | 0.03% |
167,649
-28,617
| -15% | -$1.96M |
|
396
Enphase Energy
ENPH
$5.18B
| $11.4M | 0.03% |
43,099
+35,474
| +465% | +$9.4M |
|
397
Vanguard Communication Services ETF
VOX
$5.82B
| $11.4M | 0.03% |
138,421
+60,637
| +78% | +$4.99M |
|
398
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $11.4M | 0.03% |
158,721
+147,987
| +1,379% | +$10.6M |
|
399
Vanguard Utilities ETF
VPU
$7.21B
| $11.3M | 0.03% |
73,932
+43,616
| +144% | +$6.69M |
|
400
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $11.2M | 0.03% |
361,755
+98,720
| +38% | +$3.06M |
|