JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+4.87%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.9B
AUM Growth
+$718M
(+5.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,318
New
85
Increased
557
Reduced
469
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.8M |
| 3 |
DuPont de Nemours
DD
|
$21.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
Top Sells
| 1 |
Align Technology
ALGN
|
$28.5M |
| 2 |
GE Aerospace
GE
|
$20.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$17M |
| 4 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 5 |
Citigroup
C
|
$11.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $48.1M | 0.35% |
872,887
-32,650
| -4% | -$1.8M |
|
77
Medtronic
MDT
$118B
| $47.8M | 0.34% |
614,744
+13,332
| +2% | +$1.04M |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $47.4M | 0.34% |
691,467
+18,638
| +3% | +$1.28M |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $47.2M | 0.34% |
958,608
+50,760
| +6% | +$2.5M |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $47.2M | 0.34% |
662,077
-35,004
| -5% | -$2.5M |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $46.6M | 0.34% |
497,339
+29,027
| +6% | +$2.72M |
|
82
Danaher
DHR
$143B
| $46.2M | 0.33% |
607,856
+4,658
| +0.8% | +$354K |
|
83
Adobe
ADBE
$148B
| $45.5M | 0.33% |
305,104
+4,300
| +1% | +$641K |
|
84
Costco
COST
$421B
| $44.1M | 0.32% |
268,190
+19,759
| +8% | +$3.25M |
|
85
RPM International
RPM
$15.8B
| $43M | 0.31% |
837,086
-100,876
| -11% | -$5.18M |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $42M | 0.3% |
795,997
+6,428
| +0.8% | +$339K |
|
87
Abbott
ABT
$230B
| $41.8M | 0.3% |
784,011
+29,766
| +4% | +$1.59M |
|
88
Gilead Sciences
GILD
$140B
| $41.7M | 0.3% |
515,252
+118,970
| +30% | +$9.64M |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $40.8M | 0.29% |
728,051
-192,408
| -21% | -$10.8M |
|
90
American International
AIG
$45.1B
| $40.5M | 0.29% |
659,677
+141,116
| +27% | +$8.66M |
|
91
Idexx Laboratories
IDXX
$50.7B
| $39.6M | 0.29% |
254,619
-13,908
| -5% | -$2.16M |
|
92
Novartis
NVS
$248B
| $39.6M | 0.28% |
514,292
-84,009
| -14% | -$6.46M |
|
93
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $38.6M | 0.28% |
648,738
+37,526
| +6% | +$2.23M |
|
|
94
Citigroup
C
$175B
| $38.3M | 0.28% |
526,073
-152,740
| -23% | -$11.1M |
|
95
Philip Morris
PM
$254B
| $37.8M | 0.27% |
340,444
-2,816
| -0.8% | -$313K |
|
96
Eli Lilly
LLY
$661B
| $36.9M | 0.27% |
431,279
-10,682
| -2% | -$914K |
|
97
Pembina Pipeline
PBA
$21.9B
| $36.6M | 0.26% |
1,042,394
-171,588
| -14% | -$6.02M |
|
98
Roper Technologies
ROP
$56.4B
| $36.6M | 0.26% |
150,186
+5,901
| +4% | +$1.44M |
|
99
Nike
NKE
$110B
| $36.5M | 0.26% |
703,638
-11,840
| -2% | -$614K |
|
100
Constellation Brands
STZ
$25.8B
| $35.7M | 0.26% |
178,803
+18,843
| +12% | +$3.76M |
|