JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+5.47%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.3B
AUM Growth
+$19.3B
(-59%)
Cap. Flow
-$29B
Cap. Flow
% of AUM
-150.66%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
1,974
New
45
Increased
199
Reduced
1,162
Closed
512
Top Buys
| 1 |
Watsco
WSO
|
$47.4M |
| 2 |
GXO Logistics
GXO
|
$31.3M |
| 3 |
Ulta Beauty
ULTA
|
$30.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$21.6M |
| 5 |
Blackrock
BLK
|
$16.8M |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.91B |
| 2 |
Apple
AAPL
|
$1.84B |
| 3 |
Microsoft
MSFT
|
$1.67B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 5 |
Amazon
AMZN
|
$593M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Industrials | 8% |
| 3 | Financials | 5.43% |
| 4 | Technology | 5.38% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $169M | 0.88% |
1,733,405
-138,733
| -7% | -$13.5M |
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $165M | 0.86% |
649,601
-427,826
| -40% | -$109M |
|
28
Chubb
CB
$111B
| $161M | 0.83% |
834,544
-245,138
| -23% | -$47.2M |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $153M | 0.79% |
1,246,878
-153,385
| -11% | -$18.8M |
|
30
Cintas
CTAS
$82.9B
| $149M | 0.78% |
300,475
-61,587
| -17% | -$30.6M |
|
31
Pfizer
PFE
$141B
| $147M | 0.77% |
4,016,757
-1,238,624
| -24% | -$45.4M |
|
32
Johnson & Johnson
JNJ
$429B
| $142M | 0.74% |
856,409
-386,258
| -31% | -$63.9M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $141M | 0.73% |
2,094,673
-498,869
| -19% | -$33.7M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $132M | 0.69% |
1,823,743
-707,467
| -28% | -$51.3M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $127M | 0.66% |
849,687
-888,463
| -51% | -$133M |
|
36
Crown Castle
CCI
$42.3B
| $127M | 0.66% |
1,114,281
-122,852
| -10% | -$14M |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $121M | 0.63% |
549,613
-182,722
| -25% | -$40.2M |
|
38
Emerson Electric
EMR
$72.9B
| $120M | 0.62% |
1,330,608
-442,485
| -25% | -$40M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $119M | 0.62% |
455,240
-114,381
| -20% | -$29.9M |
|
40
Parker-Hannifin
PH
$94.8B
| $113M | 0.59% |
289,712
-52,766
| -15% | -$20.6M |
|
41
Roper Technologies
ROP
$56.4B
| $107M | 0.56% |
222,490
-29,036
| -12% | -$14M |
|
42
Williams Companies
WMB
$70.5B
| $105M | 0.55% |
3,219,547
-223,178
| -6% | -$7.28M |
|
43
Oneok
OKE
$46.5B
| $101M | 0.53% |
1,641,409
-149,289
| -8% | -$9.21M |
|
44
iShares Core S&P US Value ETF
IUSV
$21.9B
| $95.4M | 0.5% |
1,218,879
-49,548
| -4% | -$3.88M |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $93.6M | 0.49% |
195,525
-51,191
| -21% | -$24.5M |
|
46
Constellation Brands
STZ
$25.8B
| $93.2M | 0.48% |
378,696
-97,103
| -20% | -$23.9M |
|
47
Idexx Laboratories
IDXX
$50.7B
| $91.7M | 0.48% |
182,665
-16,325
| -8% | -$8.2M |
|
48
Vanguard Information Technology ETF
VGT
$99.1B
| $84.7M | 0.44% |
191,663
-33,728
| -15% | -$14.9M |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $83.4M | 0.43% |
786,404
-319,175
| -29% | -$33.9M |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $83.2M | 0.43% |
853,275
-2,769
| -0.3% | -$270K |
|