JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+4.15%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.9B
AUM Growth
+$3.06B
(+21%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,577
New
290
Increased
721
Reduced
355
Closed
106
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$109M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$104M |
| 5 |
Broadcom
AVGO
|
$83.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$55.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.3M |
| 4 |
General Motors
GM
|
$16.3M |
| 5 |
GE Aerospace
GE
|
$13M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $57.8M | 0.32% |
1,762,178
-161,297
| -8% | -$5.29M |
|
77
Goldman Sachs
GS
$221B
| $56.9M | 0.32% |
258,024
+13,214
| +5% | +$2.91M |
|
78
Danaher
DHR
$143B
| $56.8M | 0.32% |
648,751
+15,728
| +2% | +$1.38M |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $53.8M | 0.3% |
1,015,116
+46,364
| +5% | +$2.46M |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $52.5M | 0.29% |
536,863
+23,006
| +4% | +$2.25M |
|
81
American Tower
AMT
$91.9B
| $51.6M | 0.29% |
357,784
+352,915
| +7,248% | +$50.9M |
|
82
Abbott
ABT
$230B
| $50.9M | 0.29% |
835,033
-13,036
| -2% | -$795K |
|
83
Idexx Laboratories
IDXX
$50.7B
| $50M | 0.28% |
229,519
-7,959
| -3% | -$1.73M |
|
84
SPDR S&P Biotech ETF
XBI
$5.29B
| $49M | 0.27% |
515,072
+75,665
| +17% | +$7.2M |
|
85
Constellation Brands
STZ
$25.8B
| $49M | 0.27% |
223,712
+10,224
| +5% | +$2.24M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $48.8M | 0.27% |
584,377
+116,787
| +25% | +$9.75M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $48.6M | 0.27% |
1,164,804
+184,196
| +19% | +$7.69M |
|
88
Schlumberger
SLB
$52.2B
| $48.3M | 0.27% |
720,319
+29,897
| +4% | +$2M |
|
89
Walmart
WMT
$793B
| $48.2M | 0.27% |
1,688,319
+308,706
| +22% | +$8.81M |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $47.5M | 0.27% |
512,604
+933
| +0.2% | +$86.5K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $46.5M | 0.26% |
612,884
-844
| -0.1% | -$64.1K |
|
92
Canadian Imperial Bank of Commerce
CM
$72.9B
| $46.5M | 0.26% |
1,070,652
+509,414
| +91% | +$22.1M |
|
93
Digital Realty Trust
DLR
$55.1B
| $46.5M | 0.26% |
+416,531
| New | +$46.5M |
|
94
Roper Technologies
ROP
$56.4B
| $45.9M | 0.26% |
166,271
+7,153
| +4% | +$1.97M |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $45.7M | 0.26% |
414,080
+94,798
| +30% | +$10.5M |
|
96
DuPont de Nemours
DD
$31.6B
| $45.7M | 0.26% |
343,380
+32,708
| +11% | +$4.35M |
|
97
Scotiabank
BNS
$78.1B
| $44.7M | 0.25% |
781,723
+14,871
| +2% | +$851K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $43.8M | 0.25% |
399,710
-20,239
| -5% | -$2.22M |
|
99
Wells Fargo
WFC
$258B
| $42.7M | 0.24% |
769,437
-40,672
| -5% | -$2.25M |
|
100
Target
TGT
$42B
| $42.3M | 0.24% |
+555,882
| New | +$42.3M |
|