JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+8.67%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$22B
AUM Growth
+$22B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,540
New
115
Increased
825
Reduced
443
Closed
74
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$64M |
| 2 |
Apple
AAPL
|
$57M |
| 3 |
Edwards Lifesciences
EW
|
$37.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$37.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$18.4M |
| 3 |
CVS Health
CVS
|
$12.3M |
| 4 |
Carlyle Group
CG
|
$11.1M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $108M | 0.49% |
524,216
+76,031
| +17% | +$15.6M |
|
52
Danaher
DHR
$143B
| $106M | 0.48% |
690,383
+20,362
| +3% | +$3.13M |
|
53
Chubb
CB
$111B
| $104M | 0.47% |
671,240
+38,222
| +6% | +$5.95M |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $103M | 0.47% |
632,032
+6,924
| +1% | +$1.13M |
|
55
Exxon Mobil
XOM
$477B
| $102M | 0.46% |
1,459,864
-17,304
| -1% | -$1.21M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $100M | 0.45% |
413,270
+23,849
| +6% | +$5.78M |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $97.4M | 0.44% |
905,743
+94,186
| +12% | +$10.1M |
|
58
Starbucks
SBUX
$99.2B
| $94.4M | 0.43% |
1,073,466
+90,452
| +9% | +$7.95M |
|
59
Mastercard
MA
$536B
| $93.9M | 0.43% |
314,556
+104,327
| +50% | +$31.2M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $93.5M | 0.42% |
2,083,162
+51,480
| +3% | +$2.31M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $93.2M | 0.42% |
286,908
+20,887
| +8% | +$6.79M |
|
62
Nike
NKE
$110B
| $92.5M | 0.42% |
912,861
+18,510
| +2% | +$1.88M |
|
63
American Tower
AMT
$91.9B
| $92.3M | 0.42% |
401,768
+26,441
| +7% | +$6.08M |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $90.6M | 0.41% |
468,012
+8,063
| +2% | +$1.56M |
|
65
Medtronic
MDT
$118B
| $89.4M | 0.41% |
787,950
+20,520
| +3% | +$2.33M |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $88.4M | 0.4% |
836,878
+81,237
| +11% | +$8.58M |
|
67
Vanguard Value ETF
VTV
$143B
| $86.9M | 0.39% |
725,020
+107,762
| +17% | +$12.9M |
|
68
AbbVie
ABBV
$374B
| $86.8M | 0.39% |
980,487
+99,932
| +11% | +$8.85M |
|
|
69
Edwards Lifesciences
EW
$47.7B
| $86.5M | 0.39% |
370,631
+160,533
| +76% | +$37.5M |
|
70
AT&T
T
$208B
| $86.3M | 0.39% |
2,208,439
+228,023
| +12% | +$8.91M |
|
71
Abbott
ABT
$230B
| $85M | 0.39% |
978,297
+97,081
| +11% | +$8.43M |
|
|
72
Energy Transfer Partners
ET
$60.3B
| $84.5M | 0.38% |
6,587,031
+4,986,874
| +312% | +$64M |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $81.9M | 0.37% |
2,661,317
+75,566
| +3% | +$2.33M |
|
74
Lowe's Companies
LOW
$146B
| $80.4M | 0.37% |
671,554
+7,745
| +1% | +$928K |
|
75
PayPal
PYPL
$66.5B
| $79.2M | 0.36% |
732,231
+233,254
| +47% | +$25.2M |
|