JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+9.96%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$44.8B
AUM Growth
+$44.8B
(+17%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
2,036
New
121
Increased
876
Reduced
845
Closed
115
Top Buys
| 1 |
Arista Networks
ANET
|
$1.44B |
| 2 |
iShares Russell 3000 ETF
IWV
|
$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$211M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$152M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.3M |
| 2 |
Boston Properties
BXP
|
$73.6M |
| 3 |
Amazon
AMZN
|
$70.3M |
| 4 |
Salesforce
CRM
|
$64.9M |
| 5 |
Fifth Third Bancorp
FITB
|
$60.4M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $109M | 0.24% |
252,142
-7,863
| -3% | -$3.4M |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $107M | 0.24% |
1,127,345
+133,032
| +13% | +$12.6M |
|
103
Diamondback Energy
FANG
$41.2B
| $107M | 0.24% |
779,008
+41,196
| +6% | +$5.63M |
|
104
US Bancorp
USB
$75.5B
| $105M | 0.23% |
2,411,859
+180,839
| +8% | +$7.89M |
|
105
Caterpillar
CAT
$194B
| $103M | 0.23% |
430,187
+62,144
| +17% | +$14.9M |
|
106
Sysco
SYY
$38.8B
| $102M | 0.23% |
1,334,057
+270,863
| +25% | +$20.7M |
|
107
RPM International
RPM
$15.8B
| $101M | 0.23% |
1,035,300
-3,358
| -0.3% | -$327K |
|
|
108
Salesforce
CRM
$245B
| $99.7M | 0.22% |
751,994
-489,658
| -39% | -$64.9M |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $98M | 0.22% |
724,591
+51,252
| +8% | +$6.93M |
|
110
Medtronic
MDT
$118B
| $98M | 0.22% |
1,260,756
-157,643
| -11% | -$12.3M |
|
111
Parker-Hannifin
PH
$94.8B
| $97.7M | 0.22% |
335,826
+44,740
| +15% | +$13M |
|
112
ServiceNow
NOW
$191B
| $97.4M | 0.22% |
250,843
-8,535
| -3% | -$3.31M |
|
113
IBM
IBM
$227B
| $97.2M | 0.22% |
689,585
+81,869
| +13% | +$11.5M |
|
114
EOG Resources
EOG
$65.8B
| $93.6M | 0.21% |
722,447
+53,381
| +8% | +$6.91M |
|
115
Mondelez International
MDLZ
$79.3B
| $89.9M | 0.2% |
1,348,115
+153,930
| +13% | +$10.3M |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $88.6M | 0.2% |
558,149
+16,343
| +3% | +$2.6M |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $87.5M | 0.2% |
643,742
+46,166
| +8% | +$6.27M |
|
118
Edwards Lifesciences
EW
$47.7B
| $86.6M | 0.19% |
1,160,033
-65,137
| -5% | -$4.86M |
|
119
First Horizon
FHN
$11.4B
| $85.1M | 0.19% |
3,474,947
+36,627
| +1% | +$897K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $82.2M | 0.18% |
457,078
-7,198
| -2% | -$1.29M |
|
121
Vanguard Information Technology ETF
VGT
$99.1B
| $81.9M | 0.18% |
256,548
+37,318
| +17% | +$11.9M |
|
122
Schlumberger
SLB
$52.2B
| $81.9M | 0.18% |
1,532,594
+177,480
| +13% | +$9.49M |
|
123
Simon Property Group
SPG
$58.7B
| $81.6M | 0.18% |
694,928
-14,062
| -2% | -$1.65M |
|
124
iShares Core High Dividend ETF
HDV
$11.6B
| $81.4M | 0.18% |
780,799
+27,784
| +4% | +$2.9M |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $81.3M | 0.18% |
2,376,852
-137,807
| -5% | -$4.71M |
|