JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-0.46%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$14.8B
AUM Growth
+$14.8B
(-2.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,419
New
122
Increased
671
Reduced
380
Closed
132
Top Buys
| 1 |
Arista Networks
ANET
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$26.3M |
| 4 |
Scotiabank
BNS
|
$23.5M |
| 5 |
Citigroup
C
|
$22.4M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$140M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$127M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$104M |
| 4 |
Vanguard Value ETF
VTV
|
$91.2M |
| 5 |
Broadcom
AVGO
|
$77.3M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $35.3M | 0.24% |
271,967
+30,107
| +12% | +$3.9M |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $35.2M | 0.24% |
557,192
+81,856
| +17% | +$5.18M |
|
103
Qualcomm
QCOM
$170B
| $35.2M | 0.24% |
634,910
+40,604
| +7% | +$2.25M |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $34.9M | 0.24% |
319,282
+15,421
| +5% | +$1.69M |
|
105
Novartis
NVS
$248B
| $34.6M | 0.23% |
427,827
-18,820
| -4% | -$1.52M |
|
106
Blackrock
BLK
$170B
| $34.3M | 0.23% |
63,290
+1,667
| +3% | +$903K |
|
107
RPM International
RPM
$15.8B
| $34M | 0.23% |
713,391
-100,034
| -12% | -$4.77M |
|
108
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $33.3M | 0.23% |
273,349
-60,832
| -18% | -$7.42M |
|
109
Union Pacific
UNP
$132B
| $33.3M | 0.23% |
247,926
+4,411
| +2% | +$593K |
|
110
ConocoPhillips
COP
$118B
| $33.2M | 0.22% |
559,287
+204,793
| +58% | +$12.1M |
|
111
Vanguard Growth ETF
VUG
$185B
| $33M | 0.22% |
232,699
+17,632
| +8% | +$2.5M |
|
112
iShares Biotechnology ETF
IBB
$5.68B
| $32.4M | 0.22% |
303,576
+87,913
| +41% | +$9.38M |
|
113
Aptiv
APTV
$17.3B
| $31.9M | 0.22% |
376,004
+33,650
| +10% | +$2.86M |
|
114
Pembina Pipeline
PBA
$21.9B
| $31.8M | 0.22% |
1,019,535
-17,958
| -2% | -$561K |
|
115
Colgate-Palmolive
CL
$67.7B
| $30.9M | 0.21% |
431,434
+58,516
| +16% | +$4.19M |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $30.9M | 0.21% |
532,906
-125,504
| -19% | -$7.28M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $30.7M | 0.21% |
142,389
-8,411
| -6% | -$1.82M |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $30.6M | 0.21% |
370,573
-4,215
| -1% | -$348K |
|
119
Align Technology
ALGN
$9.59B
| $30.6M | 0.21% |
121,654
-71,180
| -37% | -$17.9M |
|
120
TJX Companies
TJX
$155B
| $29.5M | 0.2% |
361,721
+18,096
| +5% | +$1.48M |
|
121
Ecolab
ECL
$77.5B
| $29M | 0.2% |
211,392
+17,271
| +9% | +$2.37M |
|
122
Chipotle Mexican Grill
CMG
$56B
| $28.1M | 0.19% |
87,091
+22
| +0% | +$7.11K |
|
123
Eli Lilly
LLY
$661B
| $28.1M | 0.19% |
362,554
-65,981
| -15% | -$5.1M |
|
124
Intuitive Surgical
ISRG
$158B
| $27.5M | 0.19% |
66,592
-729
| -1% | -$301K |
|
125
Duke Energy
DUK
$94.5B
| $27.4M | 0.19% |
353,111
+4,387
| +1% | +$340K |
|