JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+8.67%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$22B
AUM Growth
+$22B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,540
New
115
Increased
825
Reduced
443
Closed
74
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$64M |
| 2 |
Apple
AAPL
|
$57M |
| 3 |
Edwards Lifesciences
EW
|
$37.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$37.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$18.4M |
| 3 |
CVS Health
CVS
|
$12.3M |
| 4 |
Carlyle Group
CG
|
$11.1M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $76M | 0.35% |
385,647
+136,596
| +55% | +$26.9M |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $75.8M | 0.34% |
202,038
-345
| -0.2% | -$130K |
|
|
78
CVS Health
CVS
$93B
| $73M | 0.33% |
982,856
-165,354
| -14% | -$12.3M |
|
79
Crown Castle
CCI
$42.3B
| $72.3M | 0.33% |
508,704
+53,851
| +12% | +$7.65M |
|
80
Coca-Cola
KO
$297B
| $71.5M | 0.32% |
1,291,288
+155,358
| +14% | +$8.6M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $70.8M | 0.32% |
1,103,592
+275,176
| +33% | +$17.7M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $70.8M | 0.32% |
844,661
+41,067
| +5% | +$3.44M |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $70.6M | 0.32% |
592,209
+39,584
| +7% | +$4.72M |
|
84
TJX Companies
TJX
$155B
| $70.2M | 0.32% |
1,148,933
+56,543
| +5% | +$3.45M |
|
85
Qualcomm
QCOM
$170B
| $69.2M | 0.31% |
784,109
+129,974
| +20% | +$11.5M |
|
86
3M
MMM
$81B
| $68.3M | 0.31% |
463,068
+1,825
| +0.4% | +$269K |
|
87
NVIDIA
NVDA
$4.15T
| $66.6M | 0.3% |
11,321,720
+4,134,160
| +58% | +$24.3M |
|
88
Constellation Brands
STZ
$25.8B
| $66.2M | 0.3% |
348,729
-18,011
| -5% | -$3.42M |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65.5M | 0.3% |
1,218,652
+147,036
| +14% | +$7.9M |
|
90
US Bancorp
USB
$75.5B
| $65.1M | 0.3% |
1,098,461
+66,868
| +6% | +$3.96M |
|
91
Roper Technologies
ROP
$56.4B
| $64.1M | 0.29% |
180,933
+2,991
| +2% | +$1.06M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $63.6M | 0.29% |
693,639
+40,557
| +6% | +$3.72M |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $62.7M | 0.28% |
394,908
+1,488
| +0.4% | +$236K |
|
94
Citigroup
C
$175B
| $61.8M | 0.28% |
773,674
+234,558
| +44% | +$18.7M |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $61M | 0.28% |
284,622
-2,686
| -0.9% | -$575K |
|
96
PNC Financial Services
PNC
$80.7B
| $60M | 0.27% |
375,789
+13,262
| +4% | +$2.12M |
|
97
Blackstone
BX
$131B
| $60M | 0.27% |
1,072,257
+46,706
| +5% | +$2.61M |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $59.3M | 0.27% |
994,293
+27,682
| +3% | +$1.65M |
|
99
McDonald's
MCD
$226B
| $59.2M | 0.27% |
299,713
+64,956
| +28% | +$12.8M |
|
100
Texas Instruments
TXN
$178B
| $59M | 0.27% |
460,090
+44,081
| +11% | +$5.66M |
|