JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.15%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.9B
AUM Growth
+$3.06B
(+21%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,577
New
290
Increased
721
Reduced
355
Closed
106
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$109M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$104M |
| 5 |
Broadcom
AVGO
|
$83.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$55.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.3M |
| 4 |
General Motors
GM
|
$16.3M |
| 5 |
GE Aerospace
GE
|
$13M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.44T
| $83.9M | 0.47% |
+3,457,860
| New | +$83.9M |
|
52
Adobe
ADBE
$146B
| $83.4M | 0.47% |
341,905
+19,567
| +6% | +$4.77M |
|
53
iShares MSCI Japan ETF
EWJ
$15.4B
| $82.6M | 0.46% |
1,426,082
+729,736
| +105% | +$42.3M |
|
54
Chubb
CB
$112B
| $82.5M | 0.46% |
649,287
-5,795
| -0.9% | -$736K |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $81.4M | 0.46% |
579,527
+151,859
| +36% | +$21.3M |
|
56
Honeywell
HON
$137B
| $80.6M | 0.45% |
583,741
+14,508
| +3% | +$2M |
|
57
LyondellBasell Industries
LYB
$17.5B
| $74.5M | 0.42% |
677,904
+16,912
| +3% | +$1.86M |
|
58
Merck
MRK
$210B
| $70.2M | 0.39% |
1,212,085
+129,506
| +12% | +$7.5M |
|
59
Oracle
ORCL
$626B
| $69.9M | 0.39% |
1,586,814
+169,475
| +12% | +$7.47M |
|
60
Align Technology
ALGN
$9.76B
| $69.1M | 0.39% |
201,947
+80,293
| +66% | +$27.5M |
|
61
US Bancorp
USB
$76.5B
| $68.8M | 0.39% |
1,375,048
+58,285
| +4% | +$2.92M |
|
62
Financial Select Sector SPDR Fund
XLF
$54.2B
| $67.9M | 0.38% |
2,552,268
+764,424
| +43% | +$20.3M |
|
63
Prologis
PLD
$105B
| $67.5M | 0.38% |
+1,028,011
| New | +$67.5M |
|
64
Costco
COST
$424B
| $66.6M | 0.37% |
318,863
+28,154
| +10% | +$5.88M |
|
65
Cognizant
CTSH
$34.9B
| $65.6M | 0.37% |
830,638
+35,879
| +5% | +$2.83M |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $65.6M | 0.37% |
320,951
+12,187
| +4% | +$2.49M |
|
67
Lowe's Companies
LOW
$148B
| $65.4M | 0.37% |
684,078
+55,970
| +9% | +$5.35M |
|
68
Lockheed Martin
LMT
$107B
| $65.2M | 0.37% |
220,551
+30,877
| +16% | +$9.12M |
|
69
Nike
NKE
$111B
| $63.9M | 0.36% |
801,701
+81,002
| +11% | +$6.45M |
|
70
PNC Financial Services
PNC
$81.7B
| $62.5M | 0.35% |
462,399
+12,254
| +3% | +$1.66M |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $62.3M | 0.35% |
+1,233,260
| New | +$62.3M |
|
72
AT&T
T
$212B
| $61.3M | 0.34% |
2,527,152
+145,836
| +6% | +$3.54M |
|
73
IBM
IBM
$230B
| $60.6M | 0.34% |
453,404
+21,232
| +5% | +$2.84M |
|
74
Starbucks
SBUX
$98.9B
| $60.1M | 0.34% |
1,230,432
-9,955
| -0.8% | -$486K |
|
75
Medtronic
MDT
$119B
| $57.9M | 0.32% |
675,837
+42,108
| +7% | +$3.6M |
|