JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+6.35%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$15.2B
AUM Growth
+$15.2B
(+9.3%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,348
New
110
Increased
556
Reduced
504
Closed
64
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$70.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$40.4M |
| 3 |
Align Technology
ALGN
|
$35.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 5 |
Bank of America
BAC
|
$33.4M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$65.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$37.8M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Prospect Capital
PSEC
|
$9.94M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 6.57% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pembina Pipeline
PBA
$21.9B
| $37.5M | 0.25% |
1,037,493
-4,901
| -0.5% | -$177K |
|
102
Novartis
NVS
$248B
| $37.5M | 0.25% |
446,647
-14,188
| -3% | -$1.19M |
|
103
Idexx Laboratories
IDXX
$50.7B
| $37.4M | 0.25% |
239,332
-15,287
| -6% | -$2.39M |
|
104
SPDR S&P Biotech ETF
XBI
$5.29B
| $37.1M | 0.24% |
437,264
+28,519
| +7% | +$2.42M |
|
105
Morgan Stanley
MS
$237B
| $36.8M | 0.24% |
701,481
+21,088
| +3% | +$1.11M |
|
106
Coca-Cola
KO
$297B
| $36.8M | 0.24% |
802,088
+27,228
| +4% | +$1.25M |
|
107
Eli Lilly
LLY
$661B
| $36.2M | 0.24% |
428,535
-2,744
| -0.6% | -$232K |
|
108
Microchip Technology
MCHP
$34.2B
| $36M | 0.24% |
409,175
+12,941
| +3% | +$1.14M |
|
109
Philip Morris
PM
$254B
| $35.7M | 0.23% |
337,541
-2,903
| -0.9% | -$307K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $34.1M | 0.22% |
412,681
+67,773
| +20% | +$5.6M |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $33.9M | 0.22% |
303,861
+14,409
| +5% | +$1.61M |
|
112
Thermo Fisher Scientific
TMO
$183B
| $33.2M | 0.22% |
174,879
+1,913
| +1% | +$363K |
|
113
Watsco
WSO
$16B
| $33.2M | 0.22% |
195,163
-21,769
| -10% | -$3.7M |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $32.9M | 0.22% |
428,483
+11,647
| +3% | +$895K |
|
|
115
Walmart
WMT
$793B
| $32.8M | 0.22% |
331,720
-124,026
| -27% | -$12.2M |
|
116
Union Pacific
UNP
$132B
| $32.7M | 0.22% |
243,515
+27,597
| +13% | +$3.7M |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $32.1M | 0.21% |
374,788
+3,927
| +1% | +$336K |
|
118
Blackrock
BLK
$170B
| $31.7M | 0.21% |
61,623
+1,534
| +3% | +$788K |
|
119
Target
TGT
$42B
| $31M | 0.2% |
474,753
-3,437
| -0.7% | -$224K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $30.9M | 0.2% |
241,860
+17,817
| +8% | +$2.28M |
|
121
Vanguard Growth ETF
VUG
$185B
| $30.2M | 0.2% |
215,067
+1,113
| +0.5% | +$157K |
|
122
Duke Energy
DUK
$94.5B
| $29.3M | 0.19% |
348,724
+9,404
| +3% | +$791K |
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $29.1M | 0.19% |
282,505
+25,661
| +10% | +$2.65M |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $29.1M | 0.19% |
475,336
+24,612
| +5% | +$1.51M |
|
125
Aptiv
APTV
$17.3B
| $29M | 0.19% |
342,354
+35,515
| +12% | +$3.01M |
|