JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-0.46%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$14.8B
AUM Growth
+$14.8B
(-2.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,419
New
122
Increased
671
Reduced
380
Closed
132
Top Buys
| 1 |
Arista Networks
ANET
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$26.3M |
| 4 |
Scotiabank
BNS
|
$23.5M |
| 5 |
Citigroup
C
|
$22.4M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$140M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$127M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$104M |
| 4 |
Vanguard Value ETF
VTV
|
$91.2M |
| 5 |
Broadcom
AVGO
|
$77.3M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $46.7M | 0.32% |
511,671
-86,909
| -15% | -$7.93M |
|
77
Idexx Laboratories
IDXX
$50.7B
| $45.5M | 0.31% |
237,478
-1,854
| -0.8% | -$355K |
|
78
Schlumberger
SLB
$52.2B
| $44.7M | 0.3% |
690,422
+125,508
| +22% | +$8.13M |
|
79
Roper Technologies
ROP
$56.4B
| $44.7M | 0.3% |
159,118
+4,269
| +3% | +$1.2M |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $44.5M | 0.3% |
419,949
+137,444
| +49% | +$14.6M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $43.9M | 0.3% |
807,357
-378
| -0% | -$20.6K |
|
82
Wells Fargo
WFC
$258B
| $42.5M | 0.29% |
810,109
-47,110
| -5% | -$2.47M |
|
83
iShares MSCI Japan ETF
EWJ
$15.2B
| $42.3M | 0.29% |
696,346
-18,207
| -3% | -$1.1M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $41.4M | 0.28% |
463,814
-94,495
| -17% | -$8.43M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $41.4M | 0.28% |
613,728
-304,897
| -33% | -$20.6M |
|
86
Morgan Stanley
MS
$237B
| $41.3M | 0.28% |
765,896
+64,415
| +9% | +$3.48M |
|
87
GE Aerospace
GE
$293B
| $41.3M | 0.28% |
3,064,733
-710,618
| -19% | -$9.58M |
|
88
Gilead Sciences
GILD
$140B
| $41.2M | 0.28% |
547,066
+20,361
| +4% | +$1.54M |
|
89
Walmart
WMT
$793B
| $40.9M | 0.28% |
459,871
+128,151
| +39% | +$11.4M |
|
90
American International
AIG
$45.1B
| $40.6M | 0.27% |
745,789
-236,339
| -24% | -$12.9M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $40M | 0.27% |
245,152
-2,289
| -0.9% | -$374K |
|
92
DuPont de Nemours
DD
$31.6B
| $39.9M | 0.27% |
626,776
+71,512
| +13% | +$4.56M |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $39.1M | 0.26% |
480,890
+68,209
| +17% | +$5.55M |
|
94
SPDR S&P Biotech ETF
XBI
$5.29B
| $38.6M | 0.26% |
439,407
+2,143
| +0.5% | +$188K |
|
95
Microchip Technology
MCHP
$34.2B
| $38.1M | 0.26% |
416,660
+7,485
| +2% | +$684K |
|
96
Coca-Cola
KO
$297B
| $37.2M | 0.25% |
857,009
+54,921
| +7% | +$2.39M |
|
97
Thermo Fisher Scientific
TMO
$183B
| $36.5M | 0.25% |
176,883
+2,004
| +1% | +$414K |
|
98
Watsco
WSO
$16B
| $36.2M | 0.24% |
199,943
+4,780
| +2% | +$865K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $36M | 0.24% |
467,590
+39,107
| +9% | +$3.01M |
|
100
Philip Morris
PM
$254B
| $35.3M | 0.24% |
354,898
+17,357
| +5% | +$1.73M |
|