JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+3.74%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$11.5B
AUM Growth
+$11.5B
(+7.1%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,351
New
126
Increased
561
Reduced
457
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$53.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$47.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$139M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.1M |
| 3 |
Wells Fargo
WFC
|
$20.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.7M |
| 5 |
Biogen
BIIB
|
$11.9M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $40.3M | 0.35% |
168,417
-5,695
| -3% | -$1.36M |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $39.9M | 0.35% |
466,012
+70,357
| +18% | +$6.02M |
|
78
Lowe's Companies
LOW
$146B
| $39.2M | 0.34% |
551,426
-7,343
| -1% | -$522K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $39.2M | 0.34% |
442,090
-7,439
| -2% | -$659K |
|
80
Danaher
DHR
$143B
| $38.8M | 0.34% |
561,568
+45,281
| +9% | +$3.12M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $38.5M | 0.33% |
812,791
-152,067
| -16% | -$7.2M |
|
82
Qualcomm
QCOM
$170B
| $37M | 0.32% |
567,713
-67,193
| -11% | -$4.38M |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $35.4M | 0.31% |
791,608
+48,160
| +6% | +$2.15M |
|
84
Idexx Laboratories
IDXX
$50.7B
| $35.1M | 0.31% |
299,321
-12,275
| -4% | -$1.44M |
|
85
Pembina Pipeline
PBA
$21.9B
| $34.9M | 0.3% |
1,115,133
+16,413
| +1% | +$514K |
|
86
Watsco
WSO
$16B
| $34M | 0.3% |
229,384
+62,769
| +38% | +$9.3M |
|
87
Novartis
NVS
$248B
| $33.4M | 0.29% |
511,020
-160,812
| -24% | -$10.5M |
|
88
Devon Energy
DVN
$22.3B
| $32.8M | 0.29% |
718,323
+88,042
| +14% | +$4.02M |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $32.7M | 0.28% |
434,249
+42,676
| +11% | +$3.21M |
|
90
Eli Lilly
LLY
$661B
| $32.6M | 0.28% |
443,217
-7,838
| -2% | -$576K |
|
91
Nike
NKE
$110B
| $32.5M | 0.28% |
640,234
-17,881
| -3% | -$909K |
|
92
Gilead Sciences
GILD
$140B
| $32.4M | 0.28% |
451,843
-130,301
| -22% | -$9.33M |
|
93
Occidental Petroleum
OXY
$45.6B
| $32M | 0.28% |
449,482
+5,680
| +1% | +$405K |
|
94
Philip Morris
PM
$254B
| $32M | 0.28% |
349,314
+6,769
| +2% | +$619K |
|
95
Kinder Morgan
KMI
$59.4B
| $31.2M | 0.27% |
1,504,990
+14,160
| +0.9% | +$293K |
|
96
Portland General Electric
POR
$4.68B
| $30.2M | 0.26% |
696,802
+11,920
| +2% | +$516K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $30.1M | 0.26% |
261,255
+91,882
| +54% | +$10.6M |
|
98
Abbott
ABT
$230B
| $29.5M | 0.26% |
767,315
-5,623
| -0.7% | -$216K |
|
99
Clorox
CLX
$15B
| $29.2M | 0.25% |
243,450
+59,283
| +32% | +$7.12M |
|
100
Ecolab
ECL
$77.5B
| $27.6M | 0.24% |
235,828
-17,067
| -7% | -$2M |
|