JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+5.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$5.92B
AUM Growth
+$450M
(+8.2%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
959
New
86
Increased
392
Reduced
372
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$81.2M |
| 2 |
Weyerhaeuser
WY
|
$16.7M |
| 3 |
Capital One
COF
|
$9.09M |
| 4 |
Gilead Sciences
GILD
|
$7.34M |
| 5 |
Core Laboratories
CLB
|
$7.33M |
Top Sells
| 1 |
Target
TGT
|
$23.3M |
| 2 |
Edwards Lifesciences
EW
|
$8.9M |
| 3 |
CS
Credit Suisse Group
CS
|
$6.18M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$5.91M |
| 5 |
Diageo
DEO
|
$5.51M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.08% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $11.7M | 0.2% |
247,534
-1,788
| -0.7% | -$84.2K |
|
127
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $11.3M | 0.19% |
237,598
+16,224
| +7% | +$771K |
|
128
East-West Bancorp
EWBC
$14.8B
| $11.2M | 0.19% |
318,775
+5,886
| +2% | +$206K |
|
129
Danaher
DHR
$143B
| $10.8M | 0.18% |
203,986
+5,883
| +3% | +$311K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 0.18% |
173,606
-7,173
| -4% | -$446K |
|
131
Broadcom
AVGO
$1.58T
| $10.8M | 0.18% |
1,492,980
+5,500
| +0.4% | +$39.6K |
|
132
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $10.5M | 0.18% |
428,707
+19,540
| +5% | +$479K |
|
133
Autodesk
ADSK
$69.5B
| $10.3M | 0.17% |
182,312
+2,787
| +2% | +$157K |
|
|
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.2M | 0.17% |
190,515
+7,018
| +4% | +$374K |
|
135
Akamai
AKAM
$11.3B
| $10M | 0.17% |
163,717
+12,360
| +8% | +$755K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.92M | 0.17% |
156,298
+7,552
| +5% | +$479K |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $9.82M | 0.17% |
145,913
+12,294
| +9% | +$827K |
|
138
iShares Semiconductor ETF
SOXX
$13.7B
| $9.66M | 0.16% |
335,487
+22,671
| +7% | +$653K |
|
139
Becton Dickinson
BDX
$55.1B
| $9.61M | 0.16% |
83,242
+2,388
| +3% | +$276K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $9.58M | 0.16% |
124,461
+768
| +0.6% | +$59.1K |
|
141
Dick's Sporting Goods
DKS
$17.7B
| $9.53M | 0.16% |
204,717
-2,688
| -1% | -$125K |
|
142
Baidu
BIDU
$35.1B
| $9.38M | 0.16% |
50,193
+7,611
| +18% | +$1.42M |
|
143
SPDR S&P Biotech ETF
XBI
$5.39B
| $9.31M | 0.16% |
181,362
-31,485
| -15% | -$1.62M |
|
144
Altria Group
MO
$112B
| $9.12M | 0.15% |
217,416
+12,920
| +6% | +$542K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.1M | 0.15% |
231,636
+12,180
| +6% | +$478K |
|
|
146
Core Laboratories
CLB
$592M
| $9.1M | 0.15% |
54,446
+43,884
| +415% | +$7.33M |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $9.07M | 0.15% |
344,510
-171,002
| -33% | -$4.5M |
|
148
Charles Schwab
SCHW
$167B
| $9.05M | 0.15% |
336,180
+278
| +0.1% | +$7.49K |
|
149
iShares S&P 500 Value ETF
IVE
$41B
| $8.95M | 0.15% |
99,143
+547
| +0.6% | +$49.4K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.95M | 0.15% |
155,054
+3,014
| +2% | +$174K |
|