JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+2.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.3B
AUM Growth
+$10.3B
(-1.5%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,434
New
196
Increased
512
Reduced
477
Closed
128
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$103M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$53.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$52.3M |
| 4 |
Vanguard Value ETF
VTV
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$278M |
| 2 |
Apple
AAPL
|
$211M |
| 3 |
Meta Platforms (Facebook)
META
|
$165M |
| 4 |
iShares S&P 100 ETF
OEF
|
$122M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$64.8M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Technology | 11.68% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $38.4M | 0.37% |
450,813
+56,699
| +14% | +$4.84M |
|
77
Nike
NKE
$110B
| $35.9M | 0.35% |
649,700
+16,225
| +3% | +$896K |
|
78
Eli Lilly
LLY
$661B
| $35.6M | 0.35% |
452,155
-14,039
| -3% | -$1.11M |
|
79
Johnson Controls International
JCI
$68.9B
| $35.5M | 0.34% |
765,560
+249,158
| +48% | +$11.5M |
|
80
Novo Nordisk
NVO
$252B
| $35.4M | 0.34% |
1,317,352
-29,728
| -2% | -$799K |
|
81
Qualcomm
QCOM
$170B
| $35.2M | 0.34% |
657,628
-186,987
| -22% | -$10M |
|
82
Philip Morris
PM
$254B
| $35.1M | 0.34% |
345,459
-38,751
| -10% | -$3.94M |
|
83
Boeing
BA
$176B
| $34.9M | 0.34% |
268,422
-14,376
| -5% | -$1.87M |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $34.6M | 0.34% |
412,285
+39,100
| +10% | +$3.28M |
|
85
American International
AIG
$45.1B
| $33.9M | 0.33% |
640,889
+119,970
| +23% | +$6.35M |
|
86
Bank of America
BAC
$371B
| $33.5M | 0.33% |
2,523,164
+645,116
| +34% | +$8.56M |
|
87
US Bancorp
USB
$75.5B
| $33.1M | 0.32% |
819,549
-33,409
| -4% | -$1.35M |
|
88
Pembina Pipeline
PBA
$21.9B
| $32M | 0.31% |
1,056,295
+244,495
| +30% | +$7.42M |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $32M | 0.31% |
762,032
-84,824
| -10% | -$3.57M |
|
90
Abbott
ABT
$230B
| $30.8M | 0.3% |
784,535
-164,440
| -17% | -$6.46M |
|
91
Honeywell
HON
$136B
| $30.8M | 0.3% |
277,459
+74,296
| +37% | +$8.24M |
|
92
Portland General Electric
POR
$4.68B
| $29.9M | 0.29% |
678,312
-376,045
| -36% | -$16.6M |
|
93
Ecolab
ECL
$77.5B
| $29.8M | 0.29% |
251,264
+74,411
| +42% | +$8.83M |
|
94
Occidental Petroleum
OXY
$45.6B
| $28.9M | 0.28% |
382,731
+40,638
| +12% | +$3.07M |
|
95
Idexx Laboratories
IDXX
$50.7B
| $28.8M | 0.28% |
310,047
-10,803
| -3% | -$1M |
|
96
Kinder Morgan
KMI
$59.4B
| $28.5M | 0.28% |
1,522,890
-324,797
| -18% | -$6.08M |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
| $27.9M | 0.27% |
620,715
-123,748
| -17% | -$5.57M |
|
98
Walmart
WMT
$793B
| $27.7M | 0.27% |
1,137,399
+444,177
| +64% | +$10.8M |
|
99
Colgate-Palmolive
CL
$67.7B
| $27M | 0.26% |
369,022
-6,804
| -2% | -$498K |
|
100
PNC Financial Services
PNC
$80.7B
| $27M | 0.26% |
331,500
+129,773
| +64% | +$10.6M |
|