JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+2.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.3B
AUM Growth
+$10.3B
(-1.5%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,434
New
196
Increased
512
Reduced
477
Closed
128
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$103M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$53.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$52.3M |
| 4 |
Vanguard Value ETF
VTV
|
$45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$278M |
| 2 |
Apple
AAPL
|
$211M |
| 3 |
Meta Platforms (Facebook)
META
|
$165M |
| 4 |
iShares S&P 100 ETF
OEF
|
$122M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$64.8M |
Sector Composition
| 1 | Healthcare | 12.08% |
| 2 | Technology | 11.68% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $26.8M | 0.26% |
2,131,970
-515,150
| -19% | -$6.48M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $26.5M | 0.26% |
811,388
+161,396
| +25% | +$5.26M |
|
103
Goldman Sachs
GS
$221B
| $26.3M | 0.26% |
177,113
-745
| -0.4% | -$111K |
|
104
Clorox
CLX
$15B
| $25.5M | 0.25% |
184,222
-16,011
| -8% | -$2.22M |
|
105
Altria Group
MO
$112B
| $25.4M | 0.25% |
368,942
-52,178
| -12% | -$3.6M |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $25.4M | 0.25% |
354,104
+28,415
| +9% | +$2.04M |
|
107
Paychex
PAYX
$48.8B
| $24.7M | 0.24% |
414,292
+14,811
| +4% | +$881K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $24.4M | 0.24% |
105,705
+42,035
| +66% | +$9.71M |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $23.8M | 0.23% |
222,493
-49,394
| -18% | -$5.29M |
|
110
T Rowe Price
TROW
$23.2B
| $23.4M | 0.23% |
320,242
+14,925
| +5% | +$1.09M |
|
111
Duke Energy
DUK
$94.5B
| $22.6M | 0.22% |
263,264
-68,493
| -21% | -$5.88M |
|
112
AB InBev
BUD
$116B
| $22.5M | 0.22% |
170,895
+28,132
| +20% | +$3.7M |
|
113
Thermo Fisher Scientific
TMO
$183B
| $22.3M | 0.22% |
151,206
+72,607
| +92% | +$10.7M |
|
114
Vanguard Growth ETF
VUG
$185B
| $22.2M | 0.22% |
207,335
-123,074
| -37% | -$13.2M |
|
115
Devon Energy
DVN
$22.3B
| $21.9M | 0.21% |
604,413
+56,889
| +10% | +$2.06M |
|
116
Constellation Brands
STZ
$25.8B
| $21.8M | 0.21% |
131,622
+12,940
| +11% | +$2.14M |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.5M | 0.21% |
611,124
+469,146
| +330% | +$16.5M |
|
118
Waste Management
WM
$90.4B
| $21.4M | 0.21% |
323,120
+32,885
| +11% | +$2.18M |
|
119
Bank of New York Mellon
BK
$73.8B
| $21.3M | 0.21% |
547,790
+316,712
| +137% | +$12.3M |
|
120
Salesforce
CRM
$245B
| $21.3M | 0.21% |
267,733
-17,693
| -6% | -$1.41M |
|
121
Capital One
COF
$142B
| $21.2M | 0.21% |
334,094
-75,512
| -18% | -$4.8M |
|
122
Middleby
MIDD
$6.87B
| $21.1M | 0.21% |
183,169
-39,000
| -18% | -$4.49M |
|
123
Coca-Cola
KO
$297B
| $20.1M | 0.2% |
444,101
-42,604
| -9% | -$1.93M |
|
124
Microchip Technology
MCHP
$34.2B
| $19.9M | 0.19% |
785,736
+9,178
| +1% | +$233K |
|
125
Akamai
AKAM
$11.1B
| $19.9M | 0.19% |
355,924
+467
| +0.1% | +$26.1K |
|