JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+0.71%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$7.78B
AUM Growth
+$7.78B
(+31%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,130
New
242
Increased
545
Reduced
208
Closed
54
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$152M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Meta Platforms (Facebook)
META
|
$108M |
| 4 |
iShares S&P 100 ETF
OEF
|
$105M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$48.6M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$16.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$8.76M |
| 3 |
eBay
EBAY
|
$6.43M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$6.14M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.54M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.33% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $20.7M | 0.27% |
333,736
+62,426
| +23% | +$3.87M |
|
102
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $20.4M | 0.26% |
+736,770
| New | +$20.4M |
|
103
Lockheed Martin
LMT
$105B
| $20.4M | 0.26% |
111,757
+18,719
| +20% | +$3.42M |
|
104
Southwest Airlines
LUV
$17B
| $20.2M | 0.26% |
+599,114
| New | +$20.2M |
|
105
Coca-Cola
KO
$297B
| $20.2M | 0.26% |
473,038
+162,240
| +52% | +$6.92M |
|
106
Clorox
CLX
$15B
| $20M | 0.26% |
208,105
-5,950
| -3% | -$571K |
|
107
Liberty Global Class C
LBTYK
$4.1B
| $19.9M | 0.26% |
+598,542
| New | +$19.9M |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $19.5M | 0.25% |
395,544
+373,692
| +1,710% | +$18.5M |
|
109
Duke Energy
DUK
$94.5B
| $19.3M | 0.25% |
258,691
+88,048
| +52% | +$6.58M |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| $19.3M | 0.25% |
108,483
-49,171
| -31% | -$8.76M |
|
111
Banco Santander
SAN
$140B
| $19.2M | 0.25% |
2,224,615
+280,567
| +14% | +$2.42M |
|
112
Norfolk Southern
NSC
$62.4B
| $18.8M | 0.24% |
168,188
+26,997
| +19% | +$3.01M |
|
|
TMH
113
DELISTED
Team Health Holdings Inc
TMH
| $18.5M | 0.24% |
319,081
+11,293
| +4% | +$655K |
|
114
Morgan Stanley
MS
$237B
| $18.5M | 0.24% |
534,229
+141,041
| +36% | +$4.88M |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $18.2M | 0.23% |
243,066
+21,329
| +10% | +$1.6M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $18.1M | 0.23% |
283,900
+4,598
| +2% | +$294K |
|
117
Mastercard
MA
$536B
| $18.1M | 0.23% |
244,725
+146,872
| +150% | +$10.9M |
|
118
Capital One
COF
$142B
| $18M | 0.23% |
219,933
+53,123
| +32% | +$4.34M |
|
119
Idexx Laboratories
IDXX
$50.7B
| $17.9M | 0.23% |
303,242
-1,464
| -0.5% | -$86.3K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $17.8M | 0.23% |
448,888
+14,356
| +3% | +$568K |
|
121
Yum! Brands
YUM
$40.1B
| $17.1M | 0.22% |
329,632
+38,262
| +13% | +$1.98M |
|
|
AXDX
122
DELISTED
Accelerate Diagnostics
AXDX
| $17M | 0.22% |
79,300
| – | – |
|
123
Microchip Technology
MCHP
$34.2B
| $17M | 0.22% |
719,654
+48,696
| +7% | +$1.15M |
|
124
Valero Energy
VLO
$48.3B
| $15.8M | 0.2% |
341,460
+315,945
| +1,238% | +$14.6M |
|
125
Devon Energy
DVN
$22.3B
| $15.7M | 0.2% |
229,536
+13,390
| +6% | +$913K |
|