JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$9.75B
(+22%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
560
Reduced
251
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 2 |
iShares S&P 100 ETF
OEF
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$83.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$81M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$67.1M |
| 2 |
Apple
AAPL
|
$25.3M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$16.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.6M |
| 5 |
Citigroup
C
|
$15.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
76
Flagstar Financial, Inc.
FLG
$5.33B
| $37.9M | 0.39% |
773,911
+2,087
| +0.3% | +$102K |
|
77
Nike
NKE
$110B
| $36.8M | 0.38% |
588,376
+36,308
| +7% | +$2.27M |
|
78
Amazon
AMZN
$2.41T
| $36.5M | 0.37% |
1,081,040
+68,420
| +7% | +$2.31M |
|
79
American International
AIG
$45.1B
| $36.5M | 0.37% |
588,596
-99,161
| -14% | -$6.15M |
|
80
US Bancorp
USB
$75.5B
| $35.4M | 0.36% |
829,270
+18,186
| +2% | +$776K |
|
81
Lowe's Companies
LOW
$146B
| $35.2M | 0.36% |
463,224
-9,394
| -2% | -$714K |
|
82
Lockheed Martin
LMT
$105B
| $34.5M | 0.35% |
158,885
+8,281
| +5% | +$1.8M |
|
83
Archer Daniels Midland
ADM
$29.7B
| $33.8M | 0.35% |
921,610
+250,712
| +37% | +$9.2M |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $32.2M | 0.33% |
517,326
+39,480
| +8% | +$2.45M |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $31.6M | 0.32% |
788,860
+75,824
| +11% | +$3.04M |
|
86
Vanguard Growth ETF
VUG
$185B
| $30.4M | 0.31% |
286,178
+153,021
| +115% | +$16.3M |
|
87
Goldman Sachs
GS
$221B
| $30.4M | 0.31% |
168,647
+50,115
| +42% | +$9.03M |
|
88
Philip Morris
PM
$254B
| $30.1M | 0.31% |
342,120
+81,577
| +31% | +$7.17M |
|
89
Portland General Electric
POR
$4.68B
| $29.4M | 0.3% |
808,869
+4,818
| +0.6% | +$175K |
|
90
Broadcom
AVGO
$1.42T
| $28.9M | 0.3% |
1,992,820
-8,720
| -0.4% | -$127K |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $28.9M | 0.3% |
239,618
+23,865
| +11% | +$2.88M |
|
92
UnitedHealth
UNH
$279B
| $28.7M | 0.29% |
243,571
+20,854
| +9% | +$2.45M |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $28.2M | 0.29% |
700,740
+11,660
| +2% | +$469K |
|
94
Middleby
MIDD
$6.87B
| $27.6M | 0.28% |
256,172
-9,923
| -4% | -$1.07M |
|
95
Capital One
COF
$142B
| $27.4M | 0.28% |
379,865
+10,496
| +3% | +$758K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $27.3M | 0.28% |
363,733
-2,582
| -0.7% | -$194K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $27.1M | 0.28% |
259,834
+27,279
| +12% | +$2.85M |
|
98
Colgate-Palmolive
CL
$67.7B
| $26.8M | 0.28% |
402,682
-9,434
| -2% | -$629K |
|
99
Merck
MRK
$210B
| $26.5M | 0.27% |
526,687
-39,608
| -7% | -$2M |
|
100
Union Pacific
UNP
$132B
| $26.2M | 0.27% |
335,494
-16,843
| -5% | -$1.32M |
|