JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+9.22%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$47.1B
AUM Growth
+$47.1B
(+5.2%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
2,030
New
109
Increased
827
Reduced
922
Closed
101
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$181M |
| 2 |
Fastenal
FAST
|
$59.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.1M |
| 4 |
Visa
V
|
$56.4M |
| 5 |
NVIDIA
NVDA
|
$53.4M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$293M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$207M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$177M |
| 4 |
Arista Networks
ANET
|
$169M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $108M | 0.23% |
486,080
+12,730
| +3% | +$2.83M |
|
102
Constellation Brands
STZ
$26.1B
| $107M | 0.23% |
475,799
-2,926
| -0.6% | -$661K |
|
103
Kinder Morgan
KMI
$59.3B
| $107M | 0.23% |
6,132,797
-417,615
| -6% | -$7.31M |
|
104
Vanguard Real Estate ETF
VNQ
$34B
| $107M | 0.23% |
1,286,911
-162,155
| -11% | -$13.5M |
|
105
Williams Companies
WMB
$70.2B
| $103M | 0.22% |
3,442,725
+12,771
| +0.4% | +$381K |
|
106
Sysco
SYY
$38.7B
| $100M | 0.21% |
1,298,539
-35,518
| -3% | -$2.74M |
|
107
Coca-Cola
KO
$292B
| $100M | 0.21% |
1,616,659
-1,522,213
| -48% | -$94.4M |
|
108
Idexx Laboratories
IDXX
$50.2B
| $99.5M | 0.21% |
198,990
+9,217
| +5% | +$4.61M |
|
109
Diamondback Energy
FANG
$41.4B
| $97.8M | 0.21% |
723,446
-55,562
| -7% | -$7.51M |
|
110
Caterpillar
CAT
$194B
| $97.7M | 0.21% |
426,780
-3,407
| -0.8% | -$780K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $96.6M | 0.2% |
1,979,557
+827,824
| +72% | +$40.4M |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $96.5M | 0.2% |
998,011
-129,334
| -11% | -$12.5M |
|
113
US Bancorp
USB
$75.2B
| $95.9M | 0.2% |
2,659,980
+248,121
| +10% | +$8.94M |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $94.8M | 0.2% |
707,278
-17,313
| -2% | -$2.32M |
|
115
iShares Core S&P US Value ETF
IUSV
$21.8B
| $93.6M | 0.2% |
1,268,427
+576,880
| +83% | +$42.6M |
|
116
Edwards Lifesciences
EW
$47.2B
| $92.4M | 0.2% |
1,116,374
-43,659
| -4% | -$3.61M |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $91.1M | 0.19% |
1,245,181
+228,642
| +22% | +$16.7M |
|
118
Oracle
ORCL
$626B
| $87.8M | 0.19% |
944,646
+9,590
| +1% | +$891K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $87.6M | 0.19% |
449,278
-7,800
| -2% | -$1.52M |
|
120
Palo Alto Networks
PANW
$128B
| $87.1M | 0.18% |
436,151
-4,066
| -0.9% | -$812K |
|
121
Vanguard Information Technology ETF
VGT
$98.9B
| $86.9M | 0.18% |
225,391
-31,157
| -12% | -$12M |
|
122
Microchip Technology
MCHP
$33.9B
| $86.8M | 0.18% |
1,036,318
+275,379
| +36% | +$23.1M |
|
123
ConocoPhillips
COP
$119B
| $86.4M | 0.18% |
870,930
-63,653
| -7% | -$6.32M |
|
124
United Parcel Service
UPS
$72.3B
| $86.2M | 0.18% |
444,121
+216,915
| +95% | +$42.1M |
|
125
Booking.com
BKNG
$179B
| $85.6M | 0.18% |
32,276
+6,206
| +24% | +$16.5M |
|