JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+0.71%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$7.78B
AUM Growth
+$7.78B
(+31%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,130
New
242
Increased
545
Reduced
208
Closed
54
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$152M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Meta Platforms (Facebook)
META
|
$108M |
| 4 |
iShares S&P 100 ETF
OEF
|
$105M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$48.6M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$16.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.76M |
| 3 |
eBay
EBAY
|
$6.43M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$6.14M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.54M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.33% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $41.9M | 0.54% |
1,759,006
+74,744
| +4% | +$1.78M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $40.6M | 0.52% |
428,054
+9,642
| +2% | +$914K |
|
53
NOV
NOV
$4.86B
| $40.2M | 0.52% |
528,779
+25,631
| +5% | +$1.95M |
|
54
Cognizant
CTSH
$35.1B
| $40.1M | 0.52% |
895,432
+64,639
| +8% | +$2.89M |
|
55
American International
AIG
$45.1B
| $39M | 0.5% |
722,374
+560,451
| +346% | +$30.3M |
|
56
Boeing
BA
$176B
| $37.9M | 0.49% |
297,173
+258,305
| +665% | +$32.9M |
|
57
Walt Disney
DIS
$211B
| $37.7M | 0.48% |
422,932
+45,933
| +12% | +$4.09M |
|
58
Novartis
NVS
$248B
| $36.4M | 0.47% |
432,125
+9,338
| +2% | +$788K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $36M | 0.46% |
181,526
+15,223
| +9% | +$3.02M |
|
60
Abbott
ABT
$230B
| $33.9M | 0.44% |
815,437
+65,160
| +9% | +$2.71M |
|
61
AbbVie
ABBV
$374B
| $33.9M | 0.44% |
586,837
+126,185
| +27% | +$7.29M |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $31.7M | 0.41% |
346,453
+7,008
| +2% | +$642K |
|
63
VF Corp
VFC
$5.79B
| $31.6M | 0.41% |
507,950
+3,382
| +0.7% | +$210K |
|
|
FLG
64
Flagstar Financial, Inc.
FLG
$5.33B
| $31.5M | 0.41% |
662,638
+26,459
| +4% | +$1.26M |
|
65
Visa
V
$681B
| $30.8M | 0.4% |
576,560
+76,680
| +15% | +$4.09M |
|
66
Archer Daniels Midland
ADM
$29.7B
| $30.1M | 0.39% |
+589,196
| New | +$30.1M |
|
67
Target
TGT
$42B
| $30.1M | 0.39% |
+480,128
| New | +$30.1M |
|
68
Baytex Energy
BTE
$1.73B
| $30M | 0.39% |
792,716
+25,650
| +3% | +$971K |
|
69
Occidental Petroleum
OXY
$45.6B
| $29.7M | 0.38% |
321,895
+16,768
| +5% | +$1.54M |
|
70
AT&T
T
$208B
| $29.5M | 0.38% |
1,107,178
+138,942
| +14% | +$3.7M |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $28.9M | 0.37% |
223,198
+6,389
| +3% | +$829K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $28.4M | 0.37% |
417,385
+243,779
| +140% | +$16.6M |
|
73
Kinder Morgan
KMI
$59.4B
| $28.1M | 0.36% |
732,888
+52,669
| +8% | +$2.02M |
|
74
Costco
COST
$421B
| $27.9M | 0.36% |
222,759
+16,534
| +8% | +$2.07M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $27.3M | 0.35% |
998,815
+90,575
| +10% | +$2.48M |
|