JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+1.91%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$19.2B
(+5.1%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,521
New
149
Increased
777
Reduced
431
Closed
96
Top Buys
| 1 |
Blackstone
BX
|
$50.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 5 |
Microsoft
MSFT
|
$27.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.9M |
| 2 |
JD.com
JD
|
$30.3M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
$22.2M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $49.9M | 0.26% |
654,135
+27,146
| +4% | +$2.07M |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $48.7M | 0.25% |
450,424
+26,485
| +6% | +$2.86M |
|
103
Ecolab
ECL
$77.5B
| $48.5M | 0.25% |
244,969
+15,326
| +7% | +$3.04M |
|
104
Union Pacific
UNP
$132B
| $47.8M | 0.25% |
295,201
+30,521
| +12% | +$4.94M |
|
105
Vanguard Growth ETF
VUG
$185B
| $47.1M | 0.25% |
283,223
+22,404
| +9% | +$3.73M |
|
106
Edwards Lifesciences
EW
$47.7B
| $46.2M | 0.24% |
630,294
+12,897
| +2% | +$945K |
|
107
Salesforce
CRM
$245B
| $45.8M | 0.24% |
308,773
-8,667
| -3% | -$1.29M |
|
108
Intuitive Surgical
ISRG
$158B
| $44.8M | 0.23% |
249,051
+4,137
| +2% | +$745K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $44.7M | 0.23% |
496,296
-64,525
| -12% | -$5.82M |
|
110
RPM International
RPM
$15.8B
| $42.5M | 0.22% |
617,313
-22,656
| -4% | -$1.56M |
|
111
Kinder Morgan
KMI
$59.4B
| $42.4M | 0.22% |
2,058,617
+277,113
| +16% | +$5.71M |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $42M | 0.22% |
828,416
+153,758
| +23% | +$7.8M |
|
113
Enterprise Products Partners
EPD
$68.9B
| $41.2M | 0.21% |
1,441,083
-12,140
| -0.8% | -$347K |
|
114
Pembina Pipeline
PBA
$21.9B
| $40.7M | 0.21% |
1,096,721
+16,601
| +2% | +$615K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $40.4M | 0.21% |
661,982
-36,424
| -5% | -$2.22M |
|
116
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $40.3M | 0.21% |
640,726
+112,501
| +21% | +$7.07M |
|
117
Mondelez International
MDLZ
$79.3B
| $40.1M | 0.21% |
725,658
+122,665
| +20% | +$6.79M |
|
118
Nice
NICE
$8.48B
| $39.8M | 0.21% |
276,911
-504
| -0.2% | -$72.5K |
|
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $38.9M | 0.2% |
1,298,648
+68,159
| +6% | +$2.04M |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38.5M | 0.2% |
1,655,826
-211,704
| -11% | -$4.93M |
|
121
Wells Fargo
WFC
$258B
| $37.6M | 0.2% |
745,547
+56,948
| +8% | +$2.87M |
|
122
Omega Healthcare
OHI
$12.5B
| $37.3M | 0.19% |
893,318
-68,614
| -7% | -$2.87M |
|
123
Citigroup
C
$175B
| $37.2M | 0.19% |
539,116
+77,839
| +17% | +$5.38M |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $37.1M | 0.19% |
221,099
+23,621
| +12% | +$3.96M |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $36.5M | 0.19% |
271,370
+25,694
| +10% | +$3.46M |
|