JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+2.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.3B
AUM Growth
+$10.3B
(-1.5%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,434
New
196
Increased
512
Reduced
477
Closed
128
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$103M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$53.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$52.3M |
| 4 |
Vanguard Value ETF
VTV
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$278M |
| 2 |
Apple
AAPL
|
$211M |
| 3 |
Meta Platforms (Facebook)
META
|
$165M |
| 4 |
iShares S&P 100 ETF
OEF
|
$122M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$64.8M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Technology | 11.68% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $57.3M | 0.56% |
687,439
-45,927
| -6% | -$3.83M |
|
52
Home Depot
HD
$406B
| $57.3M | 0.56% |
448,774
+14,914
| +3% | +$1.9M |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $56.2M | 0.55% |
958,647
-18,828
| -2% | -$1.1M |
|
54
Merck
MRK
$210B
| $53.6M | 0.52% |
975,525
+302,381
| +45% | +$16.6M |
|
55
Target
TGT
$42B
| $53.3M | 0.52% |
763,887
+121,220
| +19% | +$8.46M |
|
56
Schlumberger
SLB
$52.2B
| $52.7M | 0.51% |
666,639
+20,673
| +3% | +$1.63M |
|
57
Cognizant
CTSH
$35.1B
| $51.7M | 0.5% |
903,130
+34,321
| +4% | +$1.96M |
|
58
Lockheed Martin
LMT
$105B
| $50.2M | 0.49% |
202,306
+23,087
| +13% | +$5.73M |
|
|
59
Vanguard Value ETF
VTV
$143B
| $49.3M | 0.48% |
579,625
+529,539
| +1,057% | +$45M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $49M | 0.48% |
496,825
+41,628
| +9% | +$4.11M |
|
61
RPM International
RPM
$15.8B
| $48.2M | 0.47% |
965,923
+12,222
| +1% | +$610K |
|
62
Comcast
CMCSA
$125B
| $47.5M | 0.46% |
1,456,496
+133,928
| +10% | +$4.37M |
|
63
Novartis
NVS
$248B
| $46.6M | 0.45% |
630,757
-18,963
| -3% | -$1.4M |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $46.3M | 0.45% |
170,164
-59,110
| -26% | -$16.1M |
|
65
Cintas
CTAS
$82.9B
| $44.7M | 0.43% |
1,822,920
+517,584
| +40% | +$12.7M |
|
66
Danaher
DHR
$143B
| $43.8M | 0.43% |
645,481
+67,988
| +12% | +$4.62M |
|
67
Broadcom
AVGO
$1.42T
| $41.6M | 0.4% |
2,679,730
+376,200
| +16% | +$5.85M |
|
68
UnitedHealth
UNH
$279B
| $41.4M | 0.4% |
293,129
-38,412
| -12% | -$5.42M |
|
69
Lowe's Companies
LOW
$146B
| $41.2M | 0.4% |
519,995
+11,160
| +2% | +$884K |
|
70
IBM
IBM
$227B
| $41.2M | 0.4% |
283,646
-14,664
| -5% | -$2.13M |
|
71
VF Corp
VFC
$5.79B
| $40.2M | 0.39% |
695,005
+20,833
| +3% | +$1.21M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $40M | 0.39% |
1,339,615
-213,985
| -14% | -$6.39M |
|
73
Costco
COST
$421B
| $40M | 0.39% |
254,733
-16,793
| -6% | -$2.64M |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $39.6M | 0.38% |
380,126
+83,288
| +28% | +$8.67M |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $38.6M | 0.37% |
281,138
-10,801
| -4% | -$1.48M |
|