JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+6.35%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$15.2B
AUM Growth
+$15.2B
(+9.3%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,348
New
110
Increased
556
Reduced
504
Closed
64
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$70.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$40.4M |
| 3 |
Align Technology
ALGN
|
$35.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 5 |
Bank of America
BAC
|
$33.4M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$65.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$37.8M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Prospect Capital
PSEC
|
$9.94M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 6.57% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $119M | 0.78% |
1,421,473
+5,597
| +0.4% | +$468K |
|
27
Amgen
AMGN
$153B
| $118M | 0.78% |
681,420
+90,412
| +15% | +$15.7M |
|
28
AbbVie
ABBV
$374B
| $116M | 0.77% |
1,201,616
-25,497
| -2% | -$2.47M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $114M | 0.75% |
109,191
+2,377
| +2% | +$2.49M |
|
30
Pfizer
PFE
$141B
| $114M | 0.75% |
3,142,893
+71,882
| +2% | +$2.6M |
|
31
3M
MMM
$81B
| $111M | 0.73% |
470,867
+5,452
| +1% | +$1.28M |
|
32
iShares S&P 100 ETF
OEF
$22.1B
| $111M | 0.73% |
933,142
-4,572
| -0.5% | -$542K |
|
33
Vanguard Value ETF
VTV
$143B
| $106M | 0.7% |
995,450
+17,325
| +2% | +$1.84M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $104M | 0.69% |
1,029,648
-2,955
| -0.3% | -$299K |
|
35
RTX Corp
RTX
$212B
| $104M | 0.69% |
815,376
+26,586
| +3% | +$3.39M |
|
36
Home Depot
HD
$406B
| $103M | 0.68% |
545,822
+19,168
| +4% | +$3.63M |
|
37
Visa
V
$681B
| $97.9M | 0.65% |
858,918
+13,406
| +2% | +$1.53M |
|
38
Accenture
ACN
$158B
| $97.2M | 0.64% |
634,920
-18,726
| -3% | -$2.87M |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $96.7M | 0.64% |
633,146
-64,338
| -9% | -$9.83M |
|
40
Walt Disney
DIS
$211B
| $96.2M | 0.63% |
895,098
+8,629
| +1% | +$928K |
|
41
Chubb
CB
$111B
| $93.1M | 0.61% |
637,060
+7,378
| +1% | +$1.08M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $90.9M | 0.6% |
458,399
+22,939
| +5% | +$4.55M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $86.4M | 0.57% |
250,059
-9,947
| -4% | -$3.44M |
|
44
Oracle
ORCL
$628B
| $81.4M | 0.54% |
1,721,502
+13,324
| +0.8% | +$630K |
|
45
Cintas
CTAS
$82.9B
| $79.5M | 0.52% |
510,373
+1,915
| +0.4% | +$298K |
|
46
UnitedHealth
UNH
$279B
| $79.2M | 0.52% |
359,279
-3,470
| -1% | -$765K |
|
47
Boeing
BA
$176B
| $79.1M | 0.52% |
268,357
+2,907
| +1% | +$857K |
|
48
Broadcom
AVGO
$1.42T
| $77.3M | 0.51% |
300,739
+1,512
| +0.5% | +$388K |
|
49
Honeywell
HON
$136B
| $77.1M | 0.51% |
502,659
+16,967
| +3% | +$2.6M |
|
50
Comcast
CMCSA
$125B
| $76.8M | 0.51% |
1,916,442
+74,210
| +4% | +$2.97M |
|