JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+14.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$19.2B
(+17%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,563
New
120
Increased
711
Reduced
512
Closed
111
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$161M |
| 2 |
Apple
AAPL
|
$22.1M |
| 3 |
Broadcom
AVGO
|
$20.6M |
| 4 |
Walt Disney
DIS
|
$17.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$38.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$31.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.7M |
| 4 |
Alerian MLP ETF
AMLP
|
$27.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $63.1M | 0.33% |
818,283
-4,504
| -0.5% | -$347K |
|
77
Roper Technologies
ROP
$56.4B
| $61.5M | 0.32% |
179,763
-549
| -0.3% | -$188K |
|
78
Vanguard Value ETF
VTV
$143B
| $61.3M | 0.32% |
569,613
-232,413
| -29% | -$25M |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $59.5M | 0.31% |
1,186,197
+148,492
| +14% | +$7.45M |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $57.8M | 0.3% |
293,904
+10,373
| +4% | +$2.04M |
|
81
AT&T
T
$208B
| $57.5M | 0.3% |
1,832,950
+44,323
| +2% | +$1.39M |
|
82
Constellation Brands
STZ
$25.8B
| $56.4M | 0.29% |
321,849
+72,610
| +29% | +$12.7M |
|
83
Salesforce
CRM
$245B
| $56.3M | 0.29% |
355,700
+69,918
| +24% | +$11.1M |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $56.3M | 0.29% |
926,855
-110,026
| -11% | -$6.69M |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $55.3M | 0.29% |
512,363
+48,158
| +10% | +$5.2M |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $55.2M | 0.29% |
2,164,984
-205,668
| -9% | -$5.25M |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $54.6M | 0.28% |
1,012,242
+79,823
| +9% | +$4.31M |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.6M | 0.28% |
1,055,985
+38,132
| +4% | +$1.97M |
|
89
PayPal
PYPL
$66.5B
| $53.8M | 0.28% |
518,271
+138,543
| +36% | +$14.4M |
|
90
Oracle
ORCL
$628B
| $53.7M | 0.28% |
1,000,365
-265,910
| -21% | -$14.3M |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $53.6M | 0.28% |
584,342
+91,664
| +19% | +$8.41M |
|
92
Digital Realty Trust
DLR
$55.1B
| $53M | 0.28% |
445,111
+9,190
| +2% | +$1.09M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $52.8M | 0.28% |
713,013
+89,964
| +14% | +$6.66M |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $52.5M | 0.27% |
368,071
+36,295
| +11% | +$5.18M |
|
95
Crown Castle
CCI
$42.3B
| $51.5M | 0.27% |
402,125
+63,385
| +19% | +$8.11M |
|
96
IBM
IBM
$227B
| $51.2M | 0.27% |
362,866
+13,351
| +4% | +$1.88M |
|
97
LyondellBasell Industries
LYB
$17.4B
| $51.1M | 0.27% |
608,302
-5,187
| -0.8% | -$436K |
|
98
Microchip Technology
MCHP
$34.2B
| $48.9M | 0.26% |
589,403
+67,575
| +13% | +$5.61M |
|
99
Coca-Cola
KO
$297B
| $48.7M | 0.25% |
1,039,323
+46,955
| +5% | +$2.2M |
|
100
TJX Companies
TJX
$155B
| $47.9M | 0.25% |
900,877
+113,930
| +14% | +$6.06M |
|