JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-13.01%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$16.5B
AUM Growth
+$16.5B
(-20%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,656
New
93
Increased
532
Reduced
731
Closed
213
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
$39.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$181M |
| 3 |
Arista Networks
ANET
|
$80.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$76.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$56.1M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $54.2M | 0.33% |
312,077
+16,289
| +6% | +$2.83M |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $52.9M | 0.32% |
2,370,652
-416,900
| -15% | -$9.31M |
|
78
AT&T
T
$208B
| $51M | 0.31% |
1,788,627
-260,423
| -13% | -$7.43M |
|
79
LyondellBasell Industries
LYB
$17.4B
| $51M | 0.31% |
613,489
-68,855
| -10% | -$5.73M |
|
80
Target
TGT
$42B
| $48.6M | 0.3% |
735,523
+26,153
| +4% | +$1.73M |
|
81
Roper Technologies
ROP
$56.4B
| $48.1M | 0.29% |
180,312
+9,372
| +5% | +$2.5M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48M | 0.29% |
1,017,853
-274,601
| -21% | -$12.9M |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $47.6M | 0.29% |
283,531
-65,134
| -19% | -$10.9M |
|
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $47.3M | 0.29% |
1,037,705
-1,679,642
| -62% | -$76.6M |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $47.3M | 0.29% |
529,566
-26,808
| -5% | -$2.39M |
|
86
Coca-Cola
KO
$297B
| $47M | 0.29% |
992,368
+57,102
| +6% | +$2.7M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $46.9M | 0.28% |
209,415
+26,090
| +14% | +$5.84M |
|
88
Digital Realty Trust
DLR
$55.1B
| $46.4M | 0.28% |
435,921
-10,381
| -2% | -$1.11M |
|
89
US Bancorp
USB
$75.5B
| $46.4M | 0.28% |
1,014,760
-370,895
| -27% | -$17M |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $44.2M | 0.27% |
464,205
-93,593
| -17% | -$8.92M |
|
91
Cognizant
CTSH
$35.1B
| $43.5M | 0.26% |
685,617
-150,281
| -18% | -$9.54M |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $43.3M | 0.26% |
932,419
+673,804
| +261% | -$4.74M |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $42.6M | 0.26% |
492,678
+39,960
| +9% | +$3.46M |
|
94
Vanguard Growth ETF
VUG
$185B
| $41.5M | 0.25% |
308,692
+31,700
| +11% | +$4.26M |
|
95
Eli Lilly
LLY
$661B
| $40.5M | 0.25% |
349,956
-9,951
| -3% | -$1.15M |
|
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $40.2M | 0.24% |
439,916
-613,602
| -58% | -$56.1M |
|
97
Constellation Brands
STZ
$25.8B
| $40.1M | 0.24% |
249,239
-9,197
| -4% | -$1.48M |
|
98
Idexx Laboratories
IDXX
$50.7B
| $39.9M | 0.24% |
214,361
+845
| +0.4% | +$157K |
|
99
IBM
IBM
$227B
| $39.7M | 0.24% |
349,515
-76,917
| -18% | -$8.74M |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $39.7M | 0.24% |
331,776
-80,553
| -20% | -$9.64M |
|