JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+8.67%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$22B
AUM Growth
+$22B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,540
New
115
Increased
825
Reduced
443
Closed
74
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$64M |
| 2 |
Apple
AAPL
|
$57M |
| 3 |
Edwards Lifesciences
EW
|
$37.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$37.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$18.4M |
| 3 |
CVS Health
CVS
|
$12.3M |
| 4 |
Carlyle Group
CG
|
$11.1M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $58.1M | 0.26% |
1,080,686
-93,599
| -8% | -$5.03M |
|
102
Salesforce
CRM
$245B
| $58M | 0.26% |
356,669
+47,896
| +16% | +$7.79M |
|
103
Idexx Laboratories
IDXX
$50.7B
| $56.8M | 0.26% |
217,464
+4,224
| +2% | +$1.1M |
|
104
Digital Realty Trust
DLR
$55.1B
| $55M | 0.25% |
459,309
+20,458
| +5% | +$2.45M |
|
105
Microchip Technology
MCHP
$34.2B
| $54.9M | 0.25% |
523,790
-22,851
| -4% | -$2.39M |
|
106
Union Pacific
UNP
$132B
| $54.3M | 0.25% |
300,133
+4,932
| +2% | +$892K |
|
107
LyondellBasell Industries
LYB
$17.4B
| $53.8M | 0.24% |
569,627
+492
| +0.1% | +$46.5K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $52.9M | 0.24% |
811,074
+149,092
| +23% | +$9.73M |
|
109
Vanguard Growth ETF
VUG
$185B
| $52.8M | 0.24% |
289,773
+6,550
| +2% | +$1.19M |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $52.5M | 0.24% |
515,568
+19,272
| +4% | +$1.96M |
|
111
IBM
IBM
$227B
| $50.6M | 0.23% |
377,706
+13,760
| +4% | +$1.84M |
|
112
Ecolab
ECL
$77.5B
| $50.1M | 0.23% |
259,818
+14,849
| +6% | +$2.87M |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $49.5M | 0.22% |
427,977
-22,447
| -5% | -$2.6M |
|
114
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $49.3M | 0.22% |
729,483
+88,757
| +14% | +$6M |
|
115
Kinder Morgan
KMI
$59.4B
| $49M | 0.22% |
2,312,843
+254,226
| +12% | +$5.38M |
|
116
Oracle
ORCL
$628B
| $48.9M | 0.22% |
923,413
-85,239
| -8% | -$4.52M |
|
117
RPM International
RPM
$15.8B
| $46.9M | 0.21% |
610,961
-6,352
| -1% | -$488K |
|
118
Wells Fargo
WFC
$258B
| $44.6M | 0.2% |
828,112
+82,565
| +11% | +$4.44M |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $43.9M | 0.2% |
893,289
+113,672
| +15% | +$5.58M |
|
120
Nice
NICE
$8.48B
| $43.9M | 0.2% |
282,679
+5,768
| +2% | +$895K |
|
121
Mondelez International
MDLZ
$79.3B
| $42.8M | 0.19% |
777,816
+52,158
| +7% | +$2.87M |
|
122
Eli Lilly
LLY
$661B
| $42.6M | 0.19% |
323,818
+1,875
| +0.6% | +$246K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $42.3M | 0.19% |
237,509
+16,410
| +7% | +$2.92M |
|
124
Automatic Data Processing
ADP
$121B
| $42.2M | 0.19% |
247,335
+31,914
| +15% | +$5.44M |
|
125
Walmart
WMT
$793B
| $41.2M | 0.19% |
346,978
+43,727
| +14% | +$5.2M |
|