JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+3.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.2B
AUM Growth
+$13.2B
(+2%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,426
New
94
Increased
497
Reduced
532
Closed
194
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$181M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.2M |
| 5 |
Align Technology
ALGN
|
$23.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$56M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$55.4M |
| 3 |
Southwest Airlines
LUV
|
$33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.8M |
| 5 |
Verizon
VZ
|
$19.1M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $66.9M | 0.51% |
528,627
-1,339
| -0.3% | -$169K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $66.1M | 0.5% |
509,326
+8,467
| +2% | +$1.1M |
|
53
Merck
MRK
$210B
| $65.8M | 0.5% |
1,027,216
+2,304
| +0.2% | +$148K |
|
54
LyondellBasell Industries
LYB
$17.4B
| $64.8M | 0.49% |
767,615
-56,071
| -7% | -$4.73M |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $63.8M | 0.48% |
447,437
+17,798
| +4% | +$2.54M |
|
56
iShares Europe ETF
IEV
$2.29B
| $63.7M | 0.48% |
1,438,314
+9,548
| +0.7% | +$423K |
|
57
Honeywell
HON
$136B
| $62.6M | 0.48% |
469,744
+10,998
| +2% | +$1.47M |
|
58
Cintas
CTAS
$82.9B
| $62.6M | 0.48% |
496,694
+6,301
| +1% | +$794K |
|
59
PNC Financial Services
PNC
$80.7B
| $59.9M | 0.45% |
479,649
+57,013
| +13% | +$7.12M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $58.6M | 0.44% |
336,914
+18,819
| +6% | +$3.27M |
|
|
61
Verizon
VZ
$184B
| $57.2M | 0.43% |
1,280,068
-427,972
| -25% | -$19.1M |
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $56.8M | 0.43% |
1,391,164
+1,238,039
| +809% | +$50.5M |
|
63
Lockheed Martin
LMT
$105B
| $56.8M | 0.43% |
204,430
-746
| -0.4% | -$207K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $55M | 0.42% |
4,602,296
+40,076
| +0.9% | +$479K |
|
65
Goldman Sachs
GS
$221B
| $54.9M | 0.42% |
247,317
+64,620
| +35% | +$14.3M |
|
66
Medtronic
MDT
$118B
| $53.4M | 0.41% |
601,412
-12,429
| -2% | -$1.1M |
|
67
Cognizant
CTSH
$35.1B
| $53.1M | 0.4% |
799,718
-13,594
| -2% | -$903K |
|
68
Boeing
BA
$176B
| $52.4M | 0.4% |
264,889
-7,895
| -3% | -$1.56M |
|
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $52.2M | 0.4% |
1,263,736
+1,227,028
| +3,343% | +$50.7M |
|
70
RPM International
RPM
$15.8B
| $51.2M | 0.39% |
937,962
-16,750
| -2% | -$914K |
|
71
Wells Fargo
WFC
$258B
| $50.2M | 0.38% |
905,537
-140,435
| -13% | -$7.78M |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $48.8M | 0.37% |
549,004
-5,327
| -1% | -$474K |
|
73
US Bancorp
USB
$75.5B
| $48.6M | 0.37% |
936,467
-5,986
| -0.6% | -$311K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $48.1M | 0.37% |
285,229
-4,901
| -2% | -$827K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $47.9M | 0.36% |
384,879
+33,949
| +10% | +$4.22M |
|