JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+6.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$12.9B
AUM Growth
+$12.9B
(+12%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,404
New
163
Increased
635
Reduced
435
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$55.4M |
| 3 |
Arista Networks
ANET
|
$49.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$48.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$44.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$157M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$50.9M |
| 4 |
iShares Europe ETF
IEV
|
$30M |
| 5 |
iShares Biotechnology ETF
IBB
|
$13.6M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $46.6M | 0.36% |
567,310
+15,884
| +3% | +$1.31M |
|
77
Danaher
DHR
$143B
| $44.2M | 0.34% |
582,284
+20,716
| +4% | +$1.57M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $43.8M | 0.34% |
744,603
-68,188
| -8% | -$4.01M |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $42.7M | 0.33% |
468,421
+26,331
| +6% | +$2.4M |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $42.6M | 0.33% |
350,930
+89,675
| +34% | +$10.9M |
|
81
Idexx Laboratories
IDXX
$50.7B
| $42.5M | 0.33% |
274,813
-24,508
| -8% | -$3.79M |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $42M | 0.33% |
897,480
+105,872
| +13% | +$4.95M |
|
83
Goldman Sachs
GS
$221B
| $42M | 0.33% |
182,697
+14,280
| +8% | +$3.28M |
|
84
Costco
COST
$421B
| $42M | 0.32% |
250,179
-3,924
| -2% | -$658K |
|
85
Portland General Electric
POR
$4.68B
| $41.1M | 0.32% |
926,212
+229,410
| +33% | +$10.2M |
|
86
Philip Morris
PM
$254B
| $39.4M | 0.31% |
349,254
-60
| -0% | -$6.77K |
|
87
Nike
NKE
$110B
| $38.9M | 0.3% |
697,741
+57,507
| +9% | +$3.2M |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $38.8M | 0.3% |
555,423
+121,174
| +28% | +$8.47M |
|
89
Adobe
ADBE
$148B
| $37.6M | 0.29% |
289,196
+134,578
| +87% | +$17.5M |
|
90
Pembina Pipeline
PBA
$21.9B
| $37.2M | 0.29% |
1,173,053
+57,920
| +5% | +$1.84M |
|
91
Eli Lilly
LLY
$661B
| $37.1M | 0.29% |
441,237
-1,980
| -0.4% | -$167K |
|
92
Kinder Morgan
KMI
$59.4B
| $36.7M | 0.28% |
1,689,751
+184,761
| +12% | +$4.02M |
|
93
Qualcomm
QCOM
$170B
| $36.5M | 0.28% |
636,834
+69,121
| +12% | +$3.96M |
|
94
Abbott
ABT
$230B
| $35.7M | 0.28% |
803,860
+36,545
| +5% | +$1.62M |
|
95
Watsco
WSO
$16B
| $34.6M | 0.27% |
241,986
+12,602
| +5% | +$1.8M |
|
96
Southwest Airlines
LUV
$17B
| $34M | 0.26% |
631,868
+525,588
| +495% | +$28.3M |
|
97
American International
AIG
$45.1B
| $33.8M | 0.26% |
541,185
-85,673
| -14% | -$5.35M |
|
98
Clorox
CLX
$15B
| $33.8M | 0.26% |
250,534
+7,084
| +3% | +$955K |
|
99
Novartis
NVS
$248B
| $32.2M | 0.25% |
484,171
-26,849
| -5% | -$1.79M |
|
100
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $32.1M | 0.25% |
581,824
+202,612
| +53% | +$11.2M |
|