JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
+$18.3B
(-4.8%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133
Top Buys
| 1 |
Illumina
ILMN
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$8.16M |
| 3 |
Dow Inc
DOW
|
$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $46.9M | 0.26% |
341,833
-23,454
| -6% | -$3.22M |
|
|
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $46.9M | 0.26% |
1,867,530
-297,454
| -14% | -$7.47M |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $45.7M | 0.25% |
423,939
-15,883
| -4% | -$1.71M |
|
104
Ecolab
ECL
$77.5B
| $45.3M | 0.25% |
229,643
-20,361
| -8% | -$4.02M |
|
105
McDonald's
MCD
$226B
| $44.8M | 0.25% |
215,624
-9,190
| -4% | -$1.91M |
|
106
Union Pacific
UNP
$132B
| $44.8M | 0.25% |
264,680
+24,451
| +10% | +$4.13M |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $42.9M | 0.23% |
698,406
-228,449
| -25% | -$14M |
|
108
Intuitive Surgical
ISRG
$158B
| $42.8M | 0.23% |
244,914
+6,819
| +3% | +$1.19M |
|
109
Vanguard Growth ETF
VUG
$185B
| $42.6M | 0.23% |
260,819
-36,939
| -12% | -$6.04M |
|
110
Enterprise Products Partners
EPD
$68.9B
| $42M | 0.23% |
1,453,223
-63,519
| -4% | -$1.83M |
|
111
Pembina Pipeline
PBA
$21.9B
| $40.2M | 0.22% |
1,080,120
+2,588
| +0.2% | +$96.3K |
|
|
TRTX
112
TPG RE Finance Trust
TRTX
$738M
| $40.2M | 0.22% |
2,082,457
-6,393,863
| -75% | -$123M |
|
113
RPM International
RPM
$15.8B
| $39.1M | 0.21% |
639,969
-18,885
| -3% | -$1.15M |
|
114
Netflix
NFLX
$521B
| $38.8M | 0.21% |
105,515
-5,715
| -5% | -$2.1M |
|
115
Edwards Lifesciences
EW
$47.7B
| $38M | 0.21% |
617,397
-9,792
| -2% | -$603K |
|
116
Nice
NICE
$8.48B
| $38M | 0.21% |
277,415
-8,743
| -3% | -$1.2M |
|
117
Kinder Morgan
KMI
$59.4B
| $37.2M | 0.2% |
1,781,504
+24,245
| +1% | +$506K |
|
118
Texas Instruments
TXN
$178B
| $37.1M | 0.2% |
323,013
+10,507
| +3% | +$1.21M |
|
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $36.7M | 0.2% |
1,230,489
+2,859
| +0.2% | +$85.3K |
|
120
Eli Lilly
LLY
$661B
| $36.5M | 0.2% |
329,636
-14,882
| -4% | -$1.65M |
|
121
Travelers Companies
TRV
$62.3B
| $36.5M | 0.2% |
244,212
-4,322
| -2% | -$646K |
|
122
Omega Healthcare
OHI
$12.5B
| $35.4M | 0.19% |
961,932
+28,433
| +3% | +$1.04M |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $35.3M | 0.19% |
245,676
-1,958
| -0.8% | -$282K |
|
124
Paychex
PAYX
$48.8B
| $34.2M | 0.19% |
415,061
-12,324
| -3% | -$1.01M |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $33.6M | 0.18% |
458,968
+4,734
| +1% | +$347K |
|