JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+4.87%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.9B
AUM Growth
+$13.9B
(+5.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,318
New
86
Increased
559
Reduced
468
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.8M |
| 3 |
DuPont de Nemours
DD
|
$21.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
Top Sells
| 1 |
Align Technology
ALGN
|
$28.5M |
| 2 |
GE Aerospace
GE
|
$20.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$17M |
| 4 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 5 |
Citigroup
C
|
$11.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $35.6M | 0.26% |
455,746
-22,021
| -5% | -$1.72M |
|
102
Microchip Technology
MCHP
$34.2B
| $35.6M | 0.26% |
396,234
+13,871
| +4% | +$1.25M |
|
103
SPDR S&P Biotech ETF
XBI
$5.29B
| $35.4M | 0.25% |
408,745
+29,852
| +8% | +$2.58M |
|
104
Watsco
WSO
$16B
| $34.9M | 0.25% |
216,932
+10,216
| +5% | +$1.65M |
|
105
Coca-Cola
KO
$297B
| $34.9M | 0.25% |
774,860
+145,016
| +23% | +$6.53M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $34.8M | 0.25% |
237,512
+16,973
| +8% | +$2.49M |
|
107
Qualcomm
QCOM
$170B
| $34M | 0.24% |
655,482
+47,856
| +8% | +$2.48M |
|
108
Morgan Stanley
MS
$237B
| $32.8M | 0.24% |
680,393
+87,846
| +15% | +$4.23M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $32.7M | 0.24% |
172,966
-48
| -0% | -$9.08K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $32.6M | 0.23% |
1,260,277
+320,383
| +34% | +$8.28M |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $30.9M | 0.22% |
416,836
+10,809
| +3% | +$802K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $30.6M | 0.22% |
289,452
-10,336
| -3% | -$1.09M |
|
113
Aptiv
APTV
$17.3B
| $30.2M | 0.22% |
306,839
+22,368
| +8% | +$2.2M |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $30.1M | 0.22% |
370,861
+25,262
| +7% | +$2.05M |
|
115
Portland General Electric
POR
$4.68B
| $29.9M | 0.22% |
654,780
-80,637
| -11% | -$3.68M |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $28.7M | 0.21% |
450,724
+133,778
| +42% | +$8.53M |
|
117
Duke Energy
DUK
$94.5B
| $28.5M | 0.21% |
339,320
+63,466
| +23% | +$5.33M |
|
118
Vanguard Growth ETF
VUG
$185B
| $28.4M | 0.2% |
213,954
+3,131
| +1% | +$416K |
|
119
Target
TGT
$42B
| $28.2M | 0.2% |
478,190
-42,107
| -8% | -$2.48M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $28.2M | 0.2% |
151,104
+2,307
| +2% | +$430K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $28.2M | 0.2% |
344,908
+6,208
| +2% | +$507K |
|
122
Kinder Morgan
KMI
$59.4B
| $27.3M | 0.2% |
1,424,116
-65,872
| -4% | -$1.26M |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $27.3M | 0.2% |
224,043
+16,415
| +8% | +$2M |
|
124
Colgate-Palmolive
CL
$67.7B
| $27.2M | 0.2% |
372,750
+8,274
| +2% | +$603K |
|
125
Altria Group
MO
$112B
| $26.9M | 0.19% |
424,032
+14,772
| +4% | +$937K |
|