JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.85%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$20.5B
AUM Growth
+$2.63B
(+15%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,635
New
177
Increased
669
Reduced
588
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$214M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$190M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$138M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$138M |
Top Sells
| 1 |
Bank of America
BAC
|
$64.3M |
| 2 |
Citigroup
C
|
$59.9M |
| 3 |
Align Technology
ALGN
|
$56.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$36.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.3B
| $98M | 0.48% |
1,215,239
-66,638
| -5% | -$5.38M |
|
52
Prologis
PLD
$105B
| $97.6M | 0.48% |
1,439,584
+411,573
| +40% | +$27.9M |
|
53
Cintas
CTAS
$83.4B
| $97M | 0.47% |
1,960,716
-74,628
| -4% | -$3.69M |
|
54
Vanguard Total Stock Market ETF
VTI
$529B
| $96.9M | 0.47% |
647,186
+67,659
| +12% | +$10.1M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $96.1M | 0.47% |
2,386,920
+94,390
| +4% | +$3.8M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $95.9M | 0.47% |
2,234,932
+1,917,285
| +604% | +$82.3M |
|
57
Honeywell
HON
$137B
| $94.7M | 0.46% |
593,738
+9,997
| +2% | +$1.59M |
|
58
Adobe
ADBE
$146B
| $86.4M | 0.42% |
319,933
-21,972
| -6% | -$5.93M |
|
59
Comcast
CMCSA
$125B
| $86M | 0.42% |
2,428,848
+666,670
| +38% | +$23.6M |
|
60
Chubb
CB
$112B
| $84.7M | 0.41% |
634,149
-15,138
| -2% | -$2.02M |
|
61
Merck
MRK
$210B
| $83.6M | 0.41% |
1,235,592
+23,507
| +2% | +$1.59M |
|
62
Lockheed Martin
LMT
$107B
| $77.6M | 0.38% |
224,443
+3,892
| +2% | +$1.35M |
|
63
Costco
COST
$424B
| $77.2M | 0.38% |
328,515
+9,652
| +3% | +$2.27M |
|
64
Lowe's Companies
LOW
$148B
| $76.8M | 0.37% |
668,621
-15,457
| -2% | -$1.77M |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $76.5M | 0.37% |
2,787,552
-397,729
| -12% | -$10.9M |
|
66
Broadcom
AVGO
$1.44T
| $75.9M | 0.37% |
3,078,130
-379,730
| -11% | -$9.37M |
|
67
Oracle
ORCL
$626B
| $75.5M | 0.37% |
1,464,574
-122,240
| -8% | -$6.3M |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $75M | 0.37% |
348,665
+27,714
| +9% | +$5.96M |
|
69
Financial Select Sector SPDR Fund
XLF
$54.2B
| $74.8M | 0.36% |
2,710,727
+158,459
| +6% | +$4.37M |
|
70
US Bancorp
USB
$76.5B
| $73.2M | 0.36% |
1,385,655
+10,607
| +0.8% | +$560K |
|
71
Nike
NKE
$111B
| $70.3M | 0.34% |
829,554
+27,853
| +3% | +$2.36M |
|
72
LyondellBasell Industries
LYB
$17.5B
| $69.9M | 0.34% |
682,344
+4,440
| +0.7% | +$455K |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $69M | 0.34% |
1,292,968
+59,708
| +5% | +$3.19M |
|
74
AT&T
T
$212B
| $68.8M | 0.34% |
2,712,942
+185,790
| +7% | +$4.71M |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $66.9M | 0.33% |
1,292,454
+1,259,726
| +3,849% | +$65.2M |
|