JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.85%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$20.5B
AUM Growth
+$2.63B
(+15%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,635
New
177
Increased
669
Reduced
588
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$214M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$190M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$138M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$138M |
Top Sells
| 1 |
Bank of America
BAC
|
$64.3M |
| 2 |
Citigroup
C
|
$59.9M |
| 3 |
Align Technology
ALGN
|
$56.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$36.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99B
| $66M | 0.32% |
1,161,767
-68,665
| -6% | -$3.9M |
|
77
Medtronic
MDT
$120B
| $65.5M | 0.32% |
665,372
-10,465
| -2% | -$1.03M |
|
78
Cognizant
CTSH
$34.9B
| $64.5M | 0.31% |
835,898
+5,260
| +0.6% | +$406K |
|
79
IBM
IBM
$231B
| $64.5M | 0.31% |
446,048
-7,356
| -2% | -$1.06M |
|
80
Danaher
DHR
$141B
| $63.7M | 0.31% |
661,376
+12,625
| +2% | +$1.22M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $63.1M | 0.31% |
723,632
+139,255
| +24% | +$12.1M |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $63.1M | 0.31% |
557,798
+143,718
| +35% | +$16.3M |
|
83
PNC Financial Services
PNC
$81.3B
| $62.9M | 0.31% |
461,896
-503
| -0.1% | -$68.5K |
|
84
Target
TGT
$42.1B
| $62.6M | 0.31% |
709,370
+153,488
| +28% | +$13.5M |
|
85
Abbott
ABT
$232B
| $61.3M | 0.3% |
835,619
+586
| +0.1% | +$43K |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $60.3M | 0.29% |
506,442
+106,732
| +27% | +$12.7M |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $58.8M | 0.29% |
412,329
+111,574
| +37% | +$15.9M |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $57M | 0.28% |
1,034,460
+19,344
| +2% | +$1.07M |
|
89
Constellation Brands
STZ
$25.6B
| $55.7M | 0.27% |
258,436
+34,724
| +16% | +$7.49M |
|
90
iShares Select Dividend ETF
DVY
$20.7B
| $55.5M | 0.27% |
556,374
+19,511
| +4% | +$1.95M |
|
91
Idexx Laboratories
IDXX
$51.2B
| $53.3M | 0.26% |
213,516
-16,003
| -7% | -$4M |
|
92
American Tower
AMT
$90.7B
| $52.7M | 0.26% |
362,661
+4,877
| +1% | +$709K |
|
93
Roper Technologies
ROP
$56.5B
| $50.6M | 0.25% |
170,940
+4,669
| +3% | +$1.38M |
|
94
Canadian Imperial Bank of Commerce
CM
$73.2B
| $50.5M | 0.25% |
1,076,278
+5,626
| +0.5% | +$264K |
|
95
Digital Realty Trust
DLR
$55B
| $50.2M | 0.25% |
446,302
+29,771
| +7% | +$3.35M |
|
96
SPDR S&P Biotech ETF
XBI
$5.24B
| $50.2M | 0.24% |
523,329
+8,257
| +2% | +$792K |
|
|
97
iShares MSCI Japan ETF
EWJ
$15.4B
| $49.8M | 0.24% |
826,874
-599,208
| -42% | -$36.1M |
|
98
NextEra Energy, Inc.
NEE
$145B
| $49.6M | 0.24% |
1,183,152
+18,348
| +2% | +$769K |
|
99
NVIDIA
NVDA
$4.15T
| $49.3M | 0.24% |
7,022,080
+1,030,800
| +17% | +$7.24M |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $49.2M | 0.24% |
502,146
-10,458
| -2% | -$1.02M |
|