JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+3.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.2B
AUM Growth
+$13.2B
(+2%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,426
New
94
Increased
497
Reduced
532
Closed
194
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$181M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.2M |
| 5 |
Align Technology
ALGN
|
$23.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$56M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$55.4M |
| 3 |
Southwest Airlines
LUV
|
$33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.8M |
| 5 |
Verizon
VZ
|
$19.1M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $32.4M | 0.25% |
518,561
-22,624
| -4% | -$1.41M |
|
102
Watsco
WSO
$16B
| $31.9M | 0.24% |
206,716
-35,270
| -15% | -$5.44M |
|
103
Constellation Brands
STZ
$25.8B
| $31M | 0.24% |
159,960
+6,563
| +4% | +$1.27M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $30.9M | 0.23% |
220,539
+3,938
| +2% | +$552K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $30.8M | 0.23% |
299,788
+29,958
| +11% | +$3.08M |
|
106
Altria Group
MO
$112B
| $30.5M | 0.23% |
409,260
-14,245
| -3% | -$1.06M |
|
107
Thermo Fisher Scientific
TMO
$183B
| $30.2M | 0.23% |
173,014
-21,775
| -11% | -$3.8M |
|
108
Microchip Technology
MCHP
$34.2B
| $29.5M | 0.22% |
382,363
-1,626
| -0.4% | -$125K |
|
109
SPDR S&P Biotech ETF
XBI
$5.29B
| $29.2M | 0.22% |
378,893
+40,372
| +12% | +$3.12M |
|
110
Waste Management
WM
$90.4B
| $29M | 0.22% |
396,013
+14,248
| +4% | +$1.05M |
|
111
Kinder Morgan
KMI
$59.4B
| $28.5M | 0.22% |
1,489,988
-199,763
| -12% | -$3.83M |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $28.5M | 0.22% |
406,027
+17,519
| +5% | +$1.23M |
|
113
Coca-Cola
KO
$297B
| $28.2M | 0.21% |
629,844
+57,880
| +10% | +$2.6M |
|
114
Gilead Sciences
GILD
$140B
| $28M | 0.21% |
396,282
-32,494
| -8% | -$2.3M |
|
|
115
Align Technology
ALGN
$9.59B
| $27.9M | 0.21% |
185,528
+154,517
| +498% | +$23.2M |
|
116
Target
TGT
$42B
| $27.2M | 0.21% |
520,297
-28,983
| -5% | -$1.52M |
|
117
Colgate-Palmolive
CL
$67.7B
| $27M | 0.21% |
364,476
-2,604
| -0.7% | -$193K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $27M | 0.21% |
345,599
+15,178
| +5% | +$1.19M |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $26.8M | 0.2% |
338,700
-1,038
| -0.3% | -$82.2K |
|
120
Vanguard Growth ETF
VUG
$185B
| $26.8M | 0.2% |
210,823
-1,981
| -0.9% | -$252K |
|
121
Edwards Lifesciences
EW
$47.7B
| $26.6M | 0.2% |
224,911
+2,141
| +1% | +$253K |
|
122
Becton Dickinson
BDX
$54.3B
| $26.5M | 0.2% |
135,696
+1,949
| +1% | +$380K |
|
123
Morgan Stanley
MS
$237B
| $26.4M | 0.2% |
592,547
-74,038
| -11% | -$3.3M |
|
124
Paychex
PAYX
$48.8B
| $26.1M | 0.2% |
458,736
+3,245
| +0.7% | +$185K |
|
125
Occidental Petroleum
OXY
$45.6B
| $25.9M | 0.2% |
433,004
-11,556
| -3% | -$692K |
|