JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+6.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$12.9B
AUM Growth
+$12.9B
(+12%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,404
New
163
Increased
635
Reduced
435
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$55.4M |
| 3 |
Arista Networks
ANET
|
$49.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$48.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$44.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$157M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$50.9M |
| 4 |
iShares Europe ETF
IEV
|
$30M |
| 5 |
iShares Biotechnology ETF
IBB
|
$13.6M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $65.1M | 0.5% |
1,074,108
+66,366
| +7% | +$4.02M |
|
52
Broadcom
AVGO
$1.42T
| $64.1M | 0.5% |
2,926,550
+95,640
| +3% | +$2.09M |
|
53
Travelers Companies
TRV
$62.3B
| $63.9M | 0.49% |
529,966
-6,419
| -1% | -$774K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $62.3M | 0.48% |
500,859
+21,479
| +4% | +$2.67M |
|
55
Cintas
CTAS
$82.9B
| $62.1M | 0.48% |
1,961,572
+75,036
| +4% | +$2.37M |
|
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $59.8M | 0.46% |
429,639
+320,820
| +295% | +$44.7M |
|
|
57
iShares Europe ETF
IEV
$2.29B
| $59.8M | 0.46% |
1,428,766
-717,224
| -33% | -$30M |
|
58
Wells Fargo
WFC
$258B
| $58.2M | 0.45% |
1,045,972
-9,673
| -0.9% | -$538K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $58M | 0.45% |
912,444
+474,767
| +108% | +$30.2M |
|
60
Honeywell
HON
$136B
| $57.3M | 0.44% |
478,634
+31,958
| +7% | +$3.82M |
|
|
61
iShares Latin America 40 ETF
ILF
$1.75B
| $55.4M | 0.43% |
+1,748,500
| New | +$55.4M |
|
62
Lockheed Martin
LMT
$105B
| $54.9M | 0.43% |
205,176
+8,154
| +4% | +$2.18M |
|
63
Schlumberger
SLB
$52.2B
| $54.7M | 0.42% |
700,575
-1,203
| -0.2% | -$94K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $54.5M | 0.42% |
1,590,475
+81,320
| +5% | +$2.78M |
|
65
RPM International
RPM
$15.8B
| $52.5M | 0.41% |
954,712
+122
| +0% | +$6.71K |
|
66
Citigroup
C
$175B
| $51.4M | 0.4% |
859,987
+23,930
| +3% | +$1.43M |
|
67
IBM
IBM
$227B
| $51.1M | 0.4% |
307,002
+8,352
| +3% | +$1.39M |
|
68
PNC Financial Services
PNC
$80.7B
| $50.8M | 0.39% |
422,636
+25,526
| +6% | +$3.07M |
|
|
69
Arista Networks
ANET
$173B
| $50.6M | 0.39% |
6,123,936
+6,026,896
| +6,211% | +$49.8M |
|
70
Medtronic
MDT
$118B
| $49.5M | 0.38% |
613,841
-29,516
| -5% | -$2.38M |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $48.9M | 0.38% |
554,331
+88,319
| +19% | +$7.78M |
|
72
US Bancorp
USB
$75.5B
| $48.5M | 0.38% |
942,453
+16,294
| +2% | +$839K |
|
73
Cognizant
CTSH
$35.1B
| $48.4M | 0.37% |
813,312
-85,024
| -9% | -$5.06M |
|
74
Boeing
BA
$176B
| $48.2M | 0.37% |
272,784
+1,599
| +0.6% | +$283K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $46.9M | 0.36% |
290,130
+8,107
| +3% | +$1.31M |
|