JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$38.6B
(+25%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,963
New
221
Increased
1,281
Reduced
338
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Apple
AAPL
|
$103M |
| 5 |
Marathon Petroleum
MPC
|
$93.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$38.8M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$25.6M |
| 3 |
Cintas
CTAS
|
$22.9M |
| 4 |
East-West Bancorp
EWBC
|
$20.7M |
| 5 |
GE Aerospace
GE
|
$18.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $123M | 0.32% |
2,186,013
+78,295
| +4% | +$4.4M |
|
77
Chubb
CB
$111B
| $122M | 0.32% |
766,768
+121,113
| +19% | +$19.2M |
|
78
Roper Technologies
ROP
$56.4B
| $121M | 0.31% |
256,732
+36,429
| +17% | +$17.1M |
|
79
Zebra Technologies
ZBRA
$15.5B
| $117M | 0.3% |
220,419
+32,036
| +17% | +$17M |
|
80
Lowe's Companies
LOW
$146B
| $116M | 0.3% |
600,001
-68,382
| -10% | -$13.3M |
|
81
Constellation Brands
STZ
$25.8B
| $116M | 0.3% |
495,375
+84,571
| +21% | +$19.8M |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $115M | 0.3% |
486,283
+102,726
| +27% | +$24.4M |
|
83
Linde
LIN
$221B
| $112M | 0.29% |
388,849
+77,175
| +25% | +$22.3M |
|
84
Vanguard Value ETF
VTV
$143B
| $110M | 0.28% |
800,833
+219,107
| +38% | +$30.1M |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $109M | 0.28% |
726,330
+162,084
| +29% | +$24.4M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $108M | 0.28% |
400,413
+45,250
| +13% | +$12.2M |
|
87
American Tower
AMT
$91.9B
| $105M | 0.27% |
389,651
+3,703
| +1% | +$1M |
|
88
Union Pacific
UNP
$132B
| $105M | 0.27% |
477,980
+82,978
| +21% | +$18.2M |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $105M | 0.27% |
1,396,651
+419,826
| +43% | +$31.4M |
|
90
Digital Realty Trust
DLR
$55.1B
| $104M | 0.27% |
694,320
+115,791
| +20% | +$17.4M |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $104M | 0.27% |
462,487
+71,162
| +18% | +$16M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $103M | 0.27% |
1,871,066
+236,863
| +14% | +$13.1M |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $102M | 0.26% |
206,775
+19,736
| +11% | +$9.69M |
|
94
McDonald's
MCD
$226B
| $100M | 0.26% |
434,742
+57,091
| +15% | +$13.2M |
|
95
IBM
IBM
$227B
| $99.6M | 0.26% |
679,384
+89,603
| +15% | +$13.1M |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $97.3M | 0.25% |
411,786
+27,806
| +7% | +$6.57M |
|
97
Ecolab
ECL
$77.5B
| $96.4M | 0.25% |
468,219
+32,300
| +7% | +$6.65M |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $95.9M | 0.25% |
784,595
+66,681
| +9% | +$8.15M |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $95.4M | 0.25% |
678,826
+36,682
| +6% | +$5.15M |
|
100
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $94.8M | 0.25% |
1,023,680
+575,711
| +129% | +$11.8M |
|