JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+3.74%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$11.5B
AUM Growth
+$11.5B
(+7.1%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,351
New
126
Increased
561
Reduced
457
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$53.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$47.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$139M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.1M |
| 3 |
Wells Fargo
WFC
|
$20.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.7M |
| 5 |
Biogen
BIIB
|
$11.9M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $62.9M | 0.55% |
393,202
+92,942
| +31% | +$14.9M |
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $61.3M | 0.53% |
1,677,386
+1,492,358
| +807% | +$54.5M |
|
53
Comcast
CMCSA
$125B
| $60.9M | 0.53% |
1,763,106
+61,036
| +4% | +$2.11M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $59.2M | 0.51% |
196,161
+44,044
| +29% | +$13.3M |
|
55
Schlumberger
SLB
$52.2B
| $58.9M | 0.51% |
701,778
+15,175
| +2% | +$1.27M |
|
|
56
Wells Fargo
WFC
$258B
| $58.2M | 0.51% |
1,055,645
-372,776
| -26% | -$20.5M |
|
57
Merck
MRK
$210B
| $56.6M | 0.49% |
1,007,742
-12,552
| -1% | -$705K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $55.5M | 0.48% |
479,380
-40,109
| -8% | -$4.64M |
|
59
Cintas
CTAS
$82.9B
| $54.5M | 0.47% |
1,886,536
+58,044
| +3% | +$1.68M |
|
60
RPM International
RPM
$15.8B
| $51.4M | 0.45% |
954,590
-1,745
| -0.2% | -$93.9K |
|
61
Cognizant
CTSH
$35.1B
| $50.3M | 0.44% |
898,336
-105,964
| -11% | -$5.94M |
|
62
Broadcom
AVGO
$1.42T
| $50M | 0.44% |
2,830,910
+42,940
| +2% | +$759K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $49.9M | 0.43% |
1,509,155
+108,615
| +8% | +$3.59M |
|
64
Citigroup
C
$175B
| $49.7M | 0.43% |
836,057
-35,795
| -4% | -$2.13M |
|
65
Honeywell
HON
$136B
| $49.6M | 0.43% |
446,676
+110,943
| +33% | +$12.3M |
|
66
Lockheed Martin
LMT
$105B
| $49.2M | 0.43% |
197,022
-7,114
| -3% | -$1.78M |
|
67
US Bancorp
USB
$75.5B
| $47.6M | 0.41% |
926,159
+152,160
| +20% | +$7.82M |
|
68
IBM
IBM
$227B
| $47.4M | 0.41% |
298,650
+389
| +0.1% | +$61.7K |
|
69
PNC Financial Services
PNC
$80.7B
| $46.4M | 0.4% |
397,110
+63,116
| +19% | +$7.38M |
|
70
Medtronic
MDT
$118B
| $45.8M | 0.4% |
643,357
-79,903
| -11% | -$5.69M |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $43.4M | 0.38% |
282,023
+5,393
| +2% | +$830K |
|
72
Boeing
BA
$176B
| $42.2M | 0.37% |
271,185
+3,847
| +1% | +$599K |
|
73
Target
TGT
$42B
| $41.7M | 0.36% |
576,871
-79,159
| -12% | -$5.72M |
|
74
American International
AIG
$45.1B
| $40.9M | 0.36% |
626,858
+8,642
| +1% | +$564K |
|
75
Costco
COST
$421B
| $40.7M | 0.35% |
254,103
-409
| -0.2% | -$65.5K |
|