JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$1.78B
(+22%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
558
Reduced
253
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 2 |
iShares S&P 100 ETF
OEF
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$83.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$81M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$67.1M |
| 2 |
Apple
AAPL
|
$25.3M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$16.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.6M |
| 5 |
Citigroup
C
|
$15.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pembina Pipeline
PBA
$22.1B
| $18.5M | 0.19% |
848,019
-149,664
| -15% | -$3.26M |
|
127
Microchip Technology
MCHP
$35.6B
| $18.3M | 0.19% |
787,870
+3,384
| +0.4% | +$78.7K |
|
128
Paychex
PAYX
$48.7B
| $18.1M | 0.19% |
341,552
+18,137
| +6% | +$959K |
|
129
Akamai
AKAM
$11.3B
| $17.7M | 0.18% |
336,454
+16,256
| +5% | +$856K |
|
130
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $17.2M | 0.18% |
394,561
-21,531
| -5% | -$936K |
|
131
East-West Bancorp
EWBC
$14.8B
| $16.6M | 0.17% |
400,116
+3,391
| +0.9% | +$141K |
|
132
Danaher
DHR
$143B
| $16.5M | 0.17% |
264,470
+22,644
| +9% | +$1.41M |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $16.3M | 0.17% |
277,978
+13,060
| +5% | +$765K |
|
|
AXDX
134
DELISTED
Accelerate Diagnostics
AXDX
| $16.3M | 0.17% |
75,700
| – | – |
|
135
ConocoPhillips
COP
$116B
| $16.2M | 0.17% |
347,594
-7,825
| -2% | -$365K |
|
136
Illumina
ILMN
$15.7B
| $15.9M | 0.16% |
85,152
-6,589
| -7% | -$1.23M |
|
|
TMH
137
DELISTED
Team Health Holdings Inc
TMH
| $15.9M | 0.16% |
361,436
+833
| +0.2% | +$36.6K |
|
138
Coca-Cola
KO
$292B
| $15.7M | 0.16% |
365,412
+39,473
| +12% | +$1.7M |
|
139
American Express
AXP
$227B
| $15.6M | 0.16% |
223,572
-27,363
| -11% | -$1.9M |
|
140
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $15.4M | 0.16% |
125,892
+5,852
| +5% | +$717K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $15.3M | 0.16% |
587,892
+28,560
| +5% | +$742K |
|
142
Becton Dickinson
BDX
$55.1B
| $15.1M | 0.15% |
100,216
+2,714
| +3% | +$408K |
|
143
Nice
NICE
$8.67B
| $15M | 0.15% |
262,073
-6,120
| -2% | -$351K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $14.9M | 0.15% |
151,177
-9,686
| -6% | -$954K |
|
145
Sanofi
SNY
$113B
| $14.6M | 0.15% |
341,788
+55,893
| +20% | +$2.38M |
|
146
iShares Core S&P Small-Cap ETF
IJR
$86B
| $14.4M | 0.15% |
261,802
+16,690
| +7% | +$919K |
|
147
Edwards Lifesciences
EW
$47.5B
| $14.4M | 0.15% |
+546,279
| New | +$14.4M |
|
148
AB InBev
BUD
$118B
| $14M | 0.14% |
111,808
+6,037
| +6% | +$755K |
|
149
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $14M | 0.14% |
309,810
-8,558
| -3% | -$386K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $13.9M | 0.14% |
257,808
-5,576
| -2% | -$302K |
|