JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+6.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$12.9B
AUM Growth
+$12.9B
(+12%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,404
New
163
Increased
635
Reduced
435
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$55.4M |
| 3 |
Arista Networks
ANET
|
$49.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$48.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$44.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$157M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$50.9M |
| 4 |
iShares Europe ETF
IEV
|
$30M |
| 5 |
iShares Biotechnology ETF
IBB
|
$13.6M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $30.3M | 0.23% |
549,280
-27,591
| -5% | -$1.52M |
|
102
Devon Energy
DVN
$22.3B
| $30.3M | 0.23% |
726,512
+8,189
| +1% | +$342K |
|
103
Altria Group
MO
$112B
| $30.2M | 0.23% |
423,505
+39,070
| +10% | +$2.79M |
|
104
Thermo Fisher Scientific
TMO
$183B
| $29.9M | 0.23% |
194,789
+5,477
| +3% | +$841K |
|
|
KITE
105
DELISTED
Kite Pharma, Inc.
KITE
| $29.1M | 0.23% |
371,052
-19,367
| -5% | -$1.52M |
|
106
Gilead Sciences
GILD
$140B
| $29.1M | 0.23% |
428,776
-23,067
| -5% | -$1.57M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.9M | 0.22% |
603,785
+531,565
| +736% | +$25.4M |
|
108
Ecolab
ECL
$77.5B
| $28.8M | 0.22% |
229,993
-5,835
| -2% | -$731K |
|
109
Morgan Stanley
MS
$237B
| $28.6M | 0.22% |
666,585
+140,897
| +27% | +$6.04M |
|
110
Roper Technologies
ROP
$56.4B
| $28.5M | 0.22% |
138,067
+18,211
| +15% | +$3.76M |
|
111
Microchip Technology
MCHP
$34.2B
| $28.3M | 0.22% |
767,978
-21,292
| -3% | -$785K |
|
112
Occidental Petroleum
OXY
$45.6B
| $28.2M | 0.22% |
444,560
-4,922
| -1% | -$312K |
|
113
Walmart
WMT
$793B
| $28M | 0.22% |
1,164,903
+69,060
| +6% | +$1.66M |
|
114
Waste Management
WM
$90.4B
| $27.8M | 0.22% |
381,765
+21,030
| +6% | +$1.53M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $27.8M | 0.22% |
866,404
+32,176
| +4% | +$1.03M |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $27.5M | 0.21% |
269,830
+212,137
| +368% | +$21.6M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $26.9M | 0.21% |
388,508
+50,878
| +15% | +$3.52M |
|
118
Colgate-Palmolive
CL
$67.7B
| $26.9M | 0.21% |
367,080
+4,212
| +1% | +$308K |
|
119
Paychex
PAYX
$48.8B
| $26.8M | 0.21% |
455,491
+12,359
| +3% | +$728K |
|
120
Vanguard Growth ETF
VUG
$185B
| $25.9M | 0.2% |
212,804
+13,085
| +7% | +$1.59M |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $25.7M | 0.2% |
330,421
+130,456
| +65% | +$10.1M |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $25.3M | 0.2% |
339,738
+1,967
| +0.6% | +$146K |
|
123
Johnson Controls International
JCI
$68.9B
| $24.9M | 0.19% |
590,626
+71,699
| +14% | +$3.02M |
|
124
Constellation Brands
STZ
$25.8B
| $24.9M | 0.19% |
153,397
-1,711
| -1% | -$277K |
|
125
Becton Dickinson
BDX
$54.3B
| $24.5M | 0.19% |
137,091
+8,689
| +7% | +$1.56M |
|