JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+3.74%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$11.5B
AUM Growth
+$11.5B
(+7.1%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,351
New
126
Increased
561
Reduced
457
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$53.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$47.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$139M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.1M |
| 3 |
Wells Fargo
WFC
|
$20.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.7M |
| 5 |
Biogen
BIIB
|
$11.9M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.6B
| $27.6M | 0.24% |
437,677
+133,991
| +44% | +$8.44M |
|
102
Paychex
PAYX
$48.8B
| $27M | 0.23% |
443,132
+18,909
| +4% | +$1.15M |
|
103
Thermo Fisher Scientific
TMO
$183B
| $26.7M | 0.23% |
189,312
+8,061
| +4% | +$1.14M |
|
104
VF Corp
VFC
$5.79B
| $26.2M | 0.23% |
522,186
-164,298
| -24% | -$8.25M |
|
105
Altria Group
MO
$112B
| $26M | 0.23% |
384,435
+13,022
| +4% | +$881K |
|
106
Waste Management
WM
$90.4B
| $25.6M | 0.22% |
360,735
+25,518
| +8% | +$1.81M |
|
107
Microchip Technology
MCHP
$34.2B
| $25.3M | 0.22% |
789,270
+2,620
| +0.3% | +$84K |
|
108
Walmart
WMT
$793B
| $25.2M | 0.22% |
1,095,843
+69,522
| +7% | +$1.6M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $24.9M | 0.22% |
834,228
+9,208
| +1% | +$275K |
|
110
Bank of New York Mellon
BK
$73.8B
| $24.1M | 0.21% |
509,646
-23,238
| -4% | -$1.1M |
|
111
Constellation Brands
STZ
$25.8B
| $23.8M | 0.21% |
155,108
+18,123
| +13% | +$2.78M |
|
112
Colgate-Palmolive
CL
$67.7B
| $23.7M | 0.21% |
362,868
-3,295
| -0.9% | -$216K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $23.3M | 0.2% |
337,771
+10,342
| +3% | +$713K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $23.2M | 0.2% |
337,630
+53,992
| +19% | +$3.71M |
|
|
FLG
115
Flagstar Financial, Inc.
FLG
$5.33B
| $22.6M | 0.2% |
473,598
-38,693
| -8% | -$1.85M |
|
116
Vanguard Growth ETF
VUG
$185B
| $22.3M | 0.19% |
199,719
+48,863
| +32% | +$5.45M |
|
117
Morgan Stanley
MS
$237B
| $22.2M | 0.19% |
525,688
-59,806
| -10% | -$2.53M |
|
118
Roper Technologies
ROP
$56.4B
| $21.9M | 0.19% |
119,856
+14,929
| +14% | +$2.73M |
|
119
Scotiabank
BNS
$78.1B
| $21.4M | 0.19% |
384,877
+720
| +0.2% | +$40.1K |
|
120
Johnson Controls International
JCI
$68.9B
| $21.4M | 0.19% |
518,927
-233,946
| -31% | -$9.64M |
|
121
Union Pacific
UNP
$132B
| $21.1M | 0.18% |
203,221
+11,553
| +6% | +$1.2M |
|
122
Middleby
MIDD
$6.87B
| $20.9M | 0.18% |
162,308
-9,352
| -5% | -$1.2M |
|
123
Becton Dickinson
BDX
$54.3B
| $20.7M | 0.18% |
128,402
+3,899
| +3% | +$630K |
|
124
Ford
F
$46.2B
| $20.7M | 0.18% |
1,709,304
-291,191
| -15% | -$3.53M |
|
125
Whirlpool
WHR
$5B
| $20.6M | 0.18% |
113,082
+6,461
| +6% | +$1.17M |
|