JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+4.87%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.9B
AUM Growth
+$13.9B
(+5.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,318
New
86
Increased
559
Reduced
468
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.8M |
| 3 |
DuPont de Nemours
DD
|
$21.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
Top Sells
| 1 |
Align Technology
ALGN
|
$28.5M |
| 2 |
GE Aerospace
GE
|
$20.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$17M |
| 4 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 5 |
Citigroup
C
|
$11.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 100 ETF
OEF
$22.1B
| $104M | 0.75% |
937,714
-115,333
| -11% | -$12.8M |
|
27
Cisco
CSCO
$268B
| $104M | 0.75% |
3,080,263
+80,943
| +3% | +$2.72M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $102M | 0.74% |
106,814
-1,211
| -1% | -$1.16M |
|
|
29
GE Aerospace
GE
$293B
| $100M | 0.72% |
4,142,678
-846,239
| -17% | -$20.5M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $100M | 0.72% |
697,484
+5,819
| +0.8% | +$835K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $98.7M | 0.71% |
1,032,603
-104,436
| -9% | -$9.98M |
|
32
Amazon
AMZN
$2.41T
| $98M | 0.71% |
101,978
+8,845
| +9% | +$8.5M |
|
33
3M
MMM
$81B
| $97.7M | 0.7% |
465,415
+33,414
| +8% | +$7.01M |
|
34
Vanguard Value ETF
VTV
$143B
| $97.6M | 0.7% |
978,125
+5,335
| +0.5% | +$533K |
|
35
Bank of America
BAC
$371B
| $96.6M | 0.7% |
3,811,609
-389,960
| -9% | -$9.88M |
|
36
RTX Corp
RTX
$212B
| $91.6M | 0.66% |
788,790
+15,800
| +2% | +$1.83M |
|
37
Chubb
CB
$111B
| $89.8M | 0.65% |
629,682
-27,211
| -4% | -$3.88M |
|
38
Visa
V
$681B
| $89M | 0.64% |
845,512
-3,575
| -0.4% | -$376K |
|
39
Accenture
ACN
$158B
| $88.3M | 0.64% |
653,646
-48,370
| -7% | -$6.53M |
|
40
Walt Disney
DIS
$211B
| $87.4M | 0.63% |
886,469
+16,893
| +2% | +$1.67M |
|
41
Home Depot
HD
$406B
| $86.1M | 0.62% |
526,654
+32,090
| +6% | +$5.25M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $84.8M | 0.61% |
260,006
-14,827
| -5% | -$4.84M |
|
43
Oracle
ORCL
$628B
| $82.6M | 0.59% |
1,708,178
+63,931
| +4% | +$3.09M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79.8M | 0.57% |
435,460
-21,247
| -5% | -$3.9M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $75.9M | 0.55% |
520,409
+11,083
| +2% | +$1.62M |
|
46
CVS Health
CVS
$93B
| $75.1M | 0.54% |
923,027
+16,721
| +2% | +$1.36M |
|
47
Cintas
CTAS
$82.9B
| $73.4M | 0.53% |
508,458
+11,764
| +2% | +$1.7M |
|
48
AT&T
T
$208B
| $73.3M | 0.53% |
1,870,277
+2,733
| +0.1% | +$107K |
|
49
Broadcom
AVGO
$1.42T
| $72.6M | 0.52% |
299,227
+3,713
| +1% | +$901K |
|
50
UnitedHealth
UNH
$279B
| $71M | 0.51% |
362,749
-6,417
| -2% | -$1.26M |
|