JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
+$18.3B
(-4.8%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133
Top Buys
| 1 |
Illumina
ILMN
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$8.16M |
| 3 |
Dow Inc
DOW
|
$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $60.1M | 0.33% |
1,102,318
-155,532
| -12% | -$8.47M |
|
77
AT&T
T
$208B
| $59.2M | 0.32% |
2,338,118
-88,708
| -4% | -$2.25M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $58.8M | 0.32% |
1,153,412
-32,785
| -3% | -$1.67M |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $58.7M | 0.32% |
527,289
+14,926
| +3% | +$1.66M |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $58M | 0.32% |
288,525
-5,379
| -2% | -$1.08M |
|
81
Idexx Laboratories
IDXX
$50.7B
| $57.5M | 0.31% |
208,760
-744
| -0.4% | -$205K |
|
82
PayPal
PYPL
$66.5B
| $56.6M | 0.31% |
494,811
-23,460
| -5% | -$2.69M |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $56.4M | 0.31% |
377,903
+9,832
| +3% | +$1.47M |
|
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $56.1M | 0.31% |
760,806
-1,566,802
| -67% | -$115M |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $55.1M | 0.3% |
706,578
-6,435
| -0.9% | -$502K |
|
86
Oracle
ORCL
$628B
| $55.1M | 0.3% |
966,822
-33,543
| -3% | -$1.91M |
|
87
Crown Castle
CCI
$42.3B
| $53.5M | 0.29% |
410,619
+8,494
| +2% | +$1.11M |
|
88
Coca-Cola
KO
$297B
| $52.8M | 0.29% |
1,036,151
-3,172
| -0.3% | -$162K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52M | 0.28% |
1,011,058
-44,927
| -4% | -$2.31M |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $52M | 0.28% |
560,821
-23,521
| -4% | -$2.18M |
|
91
LyondellBasell Industries
LYB
$17.4B
| $51.7M | 0.28% |
600,072
-8,230
| -1% | -$709K |
|
92
Digital Realty Trust
DLR
$55.1B
| $51.5M | 0.28% |
436,914
-8,197
| -2% | -$966K |
|
93
US Bancorp
USB
$75.5B
| $51.2M | 0.28% |
977,193
-4,997
| -0.5% | -$262K |
|
94
Microchip Technology
MCHP
$34.2B
| $50.9M | 0.28% |
1,174,778
-4,028
| -0.3% | -$175K |
|
95
TJX Companies
TJX
$155B
| $50.4M | 0.28% |
953,684
+52,807
| +6% | +$2.79M |
|
96
Mastercard
MA
$536B
| $49.7M | 0.27% |
187,878
| – | – |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $49.5M | 0.27% |
885,168
-127,074
| -13% | -$7.1M |
|
98
IBM
IBM
$227B
| $49.2M | 0.27% |
372,917
-6,641
| -2% | -$876K |
|
99
Salesforce
CRM
$245B
| $48.2M | 0.26% |
317,440
-38,260
| -11% | -$5.81M |
|
100
Qualcomm
QCOM
$170B
| $47.7M | 0.26% |
626,989
-63,494
| -9% | -$4.83M |
|