JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+6.35%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$15.2B
AUM Growth
+$15.2B
(+9.3%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,348
New
110
Increased
556
Reduced
504
Closed
64
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$70.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$40.4M |
| 3 |
Align Technology
ALGN
|
$35.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 5 |
Bank of America
BAC
|
$33.4M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$65.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$37.8M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Prospect Capital
PSEC
|
$9.94M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 6.57% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $53.1M | 0.35% |
538,540
+41,201
| +8% | +$4.06M |
|
77
Wells Fargo
WFC
$258B
| $52M | 0.34% |
857,219
-15,668
| -2% | -$951K |
|
78
Costco
COST
$421B
| $51.8M | 0.34% |
278,352
+10,162
| +4% | +$1.89M |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $51.7M | 0.34% |
376,520
-6,269
| -2% | -$860K |
|
80
IBM
IBM
$227B
| $51.6M | 0.34% |
336,028
-1,455
| -0.4% | -$223K |
|
81
Danaher
DHR
$143B
| $50.5M | 0.33% |
543,783
+4,904
| +0.9% | +$455K |
|
82
Medtronic
MDT
$118B
| $50.1M | 0.33% |
620,882
+6,138
| +1% | +$496K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $49.1M | 0.32% |
235,676
-3,976
| -2% | -$828K |
|
84
Abbott
ABT
$230B
| $46.8M | 0.31% |
820,352
+36,341
| +5% | +$2.07M |
|
85
Constellation Brands
STZ
$25.8B
| $44.6M | 0.29% |
195,153
+16,350
| +9% | +$3.74M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $44.4M | 0.29% |
658,410
-3,667
| -0.6% | -$247K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $44.2M | 0.29% |
807,735
+11,738
| +1% | +$642K |
|
|
88
Align Technology
ALGN
$9.59B
| $42.8M | 0.28% |
192,834
+160,496
| +496% | +$35.7M |
|
|
89
iShares MSCI Japan ETF
EWJ
$15.2B
| $42.8M | 0.28% |
714,553
+674,329
| +1,676% | +$40.4M |
|
90
Nike
NKE
$110B
| $42.6M | 0.28% |
681,836
-21,802
| -3% | -$1.36M |
|
91
RPM International
RPM
$15.8B
| $42.6M | 0.28% |
813,425
-23,661
| -3% | -$1.24M |
|
92
Citigroup
C
$175B
| $41.8M | 0.28% |
561,597
+35,524
| +7% | +$2.64M |
|
93
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $40.9M | 0.27% |
334,181
+9,812
| +3% | +$1.2M |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $40.1M | 0.26% |
1,437,673
+177,396
| +14% | +$4.95M |
|
95
Roper Technologies
ROP
$56.4B
| $40.1M | 0.26% |
154,849
+4,663
| +3% | +$1.21M |
|
96
DuPont de Nemours
DD
$31.6B
| $39.5M | 0.26% |
555,264
+173,725
| +46% | +$12.4M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $38.6M | 0.25% |
247,441
+9,929
| +4% | +$1.55M |
|
98
Schlumberger
SLB
$52.2B
| $38.1M | 0.25% |
564,914
-130,425
| -19% | -$8.79M |
|
99
Qualcomm
QCOM
$170B
| $38M | 0.25% |
594,306
-61,176
| -9% | -$3.92M |
|
100
Gilead Sciences
GILD
$140B
| $37.7M | 0.25% |
526,705
+11,453
| +2% | +$821K |
|