JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+3.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.2B
AUM Growth
+$13.2B
(+2%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,426
New
94
Increased
497
Reduced
532
Closed
194
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$181M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.2M |
| 5 |
Align Technology
ALGN
|
$23.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$56M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$55.4M |
| 3 |
Southwest Airlines
LUV
|
$33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.8M |
| 5 |
Verizon
VZ
|
$19.1M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $46.9M | 0.36% |
319,176
+12,174
| +4% | +$1.79M |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $46.3M | 0.35% |
697,081
-47,522
| -6% | -$3.16M |
|
78
Lowe's Companies
LOW
$146B
| $45.8M | 0.35% |
590,934
+23,624
| +4% | +$1.83M |
|
79
Citigroup
C
$175B
| $45.4M | 0.34% |
678,813
-181,174
| -21% | -$12.1M |
|
80
Danaher
DHR
$143B
| $45.1M | 0.34% |
603,198
+20,914
| +4% | +$1.56M |
|
81
Schlumberger
SLB
$52.2B
| $45.1M | 0.34% |
684,913
-15,662
| -2% | -$1.03M |
|
82
Novartis
NVS
$248B
| $44.8M | 0.34% |
598,301
+114,130
| +24% | +$8.54M |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $43.7M | 0.33% |
672,829
+117,406
| +21% | +$7.62M |
|
84
iShares Russell Mid-Cap ETF
IWR
$44B
| $43.6M | 0.33% |
907,848
+10,368
| +1% | +$498K |
|
85
Idexx Laboratories
IDXX
$50.7B
| $43.3M | 0.33% |
268,527
-6,286
| -2% | -$1.01M |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $43.2M | 0.33% |
468,312
-109
| -0% | -$10.1K |
|
87
Adobe
ADBE
$148B
| $42.5M | 0.32% |
300,804
+11,608
| +4% | +$1.64M |
|
88
Nike
NKE
$110B
| $42.2M | 0.32% |
715,478
+17,737
| +3% | +$1.05M |
|
89
Philip Morris
PM
$254B
| $40.3M | 0.31% |
343,260
-5,994
| -2% | -$704K |
|
90
Pembina Pipeline
PBA
$21.9B
| $40.2M | 0.31% |
1,213,982
+40,929
| +3% | +$1.36M |
|
91
Costco
COST
$421B
| $39.7M | 0.3% |
248,431
-1,748
| -0.7% | -$280K |
|
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $39.5M | 0.3% |
789,569
+783,430
| +12,762% | +$39.2M |
|
|
KITE
93
DELISTED
Kite Pharma, Inc.
KITE
| $38.1M | 0.29% |
367,693
-3,359
| -0.9% | -$348K |
|
94
Abbott
ABT
$230B
| $36.7M | 0.28% |
754,245
-49,615
| -6% | -$2.41M |
|
95
Eli Lilly
LLY
$661B
| $36.4M | 0.28% |
441,961
+724
| +0.2% | +$59.6K |
|
96
Walmart
WMT
$793B
| $36.2M | 0.27% |
1,433,301
+268,398
| +23% | +$6.77M |
|
97
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $34.5M | 0.26% |
611,212
+29,388
| +5% | +$1.66M |
|
98
Portland General Electric
POR
$4.68B
| $33.6M | 0.26% |
735,417
-190,795
| -21% | -$8.72M |
|
99
Qualcomm
QCOM
$170B
| $33.6M | 0.25% |
607,626
-29,208
| -5% | -$1.61M |
|
100
Roper Technologies
ROP
$56.4B
| $33.4M | 0.25% |
144,285
+6,218
| +5% | +$1.44M |
|