JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
+$18.3B
(-4.8%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
348
Reduced
873
Closed
134
Top Buys
| 1 |
Illumina
ILMN
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$8.16M |
| 3 |
Dow Inc
DOW
|
$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $88M | 0.48% |
452,862
-37,217
| -8% | -$7.23M |
|
52
Bank of America
BAC
$371B
| $87.2M | 0.48% |
3,008,133
-363,527
| -11% | -$10.5M |
|
53
Chubb
CB
$111B
| $86.5M | 0.47% |
587,280
+3,007
| +0.5% | +$443K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $85.6M | 0.47% |
569,995
-95,331
| -14% | -$14.3M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $83.4M | 0.46% |
1,351,521
+71,682
| +6% | +$4.42M |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $80.6M | 0.44% |
449,667
-12,468
| -3% | -$2.23M |
|
57
Starbucks
SBUX
$99.2B
| $80.4M | 0.44% |
958,519
-80,981
| -8% | -$6.79M |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $79M | 0.43% |
222,890
-8,234
| -4% | -$2.92M |
|
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $77M | 0.42% |
763,606
+61,314
| +9% | +$6.19M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $76.4M | 0.42% |
2,766,917
-108,838
| -4% | -$3M |
|
61
American Tower
AMT
$91.9B
| $76.3M | 0.42% |
373,358
-9,109
| -2% | -$1.86M |
|
62
AbbVie
ABBV
$374B
| $74.3M | 0.41% |
1,022,340
-99,310
| -9% | -$7.22M |
|
63
Abbott
ABT
$230B
| $70.9M | 0.39% |
842,953
-26,822
| -3% | -$2.26M |
|
64
Nike
NKE
$110B
| $70.5M | 0.39% |
839,354
-39,810
| -5% | -$3.34M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $69.8M | 0.38% |
237,605
+1,733
| +0.7% | +$509K |
|
66
Medtronic
MDT
$118B
| $69.4M | 0.38% |
712,156
+2,665
| +0.4% | +$260K |
|
67
Target
TGT
$42B
| $69.3M | 0.38% |
800,414
-8,155
| -1% | -$706K |
|
68
3M
MMM
$81B
| $69.2M | 0.38% |
399,036
-15,900
| -4% | -$2.76M |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $68.4M | 0.37% |
687,447
+43,678
| +7% | +$4.35M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $67.8M | 0.37% |
331,004
-18,596
| -5% | -$3.81M |
|
71
Constellation Brands
STZ
$25.8B
| $65.7M | 0.36% |
333,447
+11,598
| +4% | +$2.28M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $63.3M | 0.35% |
808,993
-9,290
| -1% | -$727K |
|
73
Roper Technologies
ROP
$56.4B
| $62.8M | 0.34% |
171,501
-8,262
| -5% | -$3.03M |
|
74
Lowe's Companies
LOW
$146B
| $62.7M | 0.34% |
621,393
-45,812
| -7% | -$4.62M |
|
75
Vanguard Value ETF
VTV
$143B
| $62.3M | 0.34% |
561,572
-8,041
| -1% | -$892K |
|