JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$12.9B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,404
New
163
Increased
630
Reduced
440
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$55.4M |
| 3 |
Arista Networks
ANET
|
$49.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$48.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$44.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$157M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$50.9M |
| 4 |
iShares Europe ETF
IEV
|
$30M |
| 5 |
iShares Biotechnology ETF
IBB
|
$13.6M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $24.5M | 0.19% |
298,365
+41,951
| +16% | +$3.44M |
|
127
Coca-Cola
KO
$292B
| $24.3M | 0.19% |
571,964
+76,469
| +15% | +$3.25M |
|
128
Bank of New York Mellon
BK
$73.1B
| $24.1M | 0.19% |
509,890
+244
| +0% | +$11.5K |
|
129
VF Corp
VFC
$5.86B
| $23.8M | 0.18% |
459,157
-63,029
| -12% | -$3.26M |
|
130
SPDR S&P Biotech ETF
XBI
$5.39B
| $23.5M | 0.18% |
338,521
+134,282
| +66% | +$9.31M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $23.3M | 0.18% |
97,332
+5,770
| +6% | +$1.38M |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $23.1M | 0.18% |
317,748
+28,485
| +10% | +$2.07M |
|
|
PIV
133
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $23M | 0.18% |
841,459
+832,098
| +8,889% | +$22.8M |
|
134
Scotiabank
BNS
$78.8B
| $22.7M | 0.18% |
387,115
+2,238
| +0.6% | +$131K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $22.4M | 0.17% |
943,685
+197,388
| +26% | +$4.68M |
|
136
Union Pacific
UNP
$131B
| $22.3M | 0.17% |
210,993
+7,772
| +4% | +$823K |
|
137
Middleby
MIDD
$7.32B
| $21.8M | 0.17% |
159,807
-2,501
| -2% | -$341K |
|
138
Blackrock
BLK
$170B
| $21.7M | 0.17% |
56,512
+10,579
| +23% | +$4.06M |
|
139
McDonald's
MCD
$224B
| $21.3M | 0.17% |
164,618
+11,895
| +8% | +$1.54M |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $21.1M | 0.16% |
186,981
+165,869
| +786% | +$18.7M |
|
|
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21M | 0.16% |
+651,638
| New | +$21M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $21M | 0.16% |
137,693
-1,923
| -1% | -$293K |
|
143
Edwards Lifesciences
EW
$47.5B
| $21M | 0.16% |
668,310
+160,866
| +32% | +$5.04M |
|
144
Prospect Capital
PSEC
$1.34B
| $20.6M | 0.16% |
2,273,767
+239,205
| +12% | +$2.16M |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $20.1M | 0.16% |
163,972
+113,744
| +226% | +$14M |
|
146
East-West Bancorp
EWBC
$14.8B
| $19.9M | 0.15% |
385,499
+1,577
| +0.4% | +$81.4K |
|
147
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $19.7M | 0.15% |
670,424
+89,064
| +15% | +$2.62M |
|
148
Aptiv
APTV
$17.5B
| $19.3M | 0.15% |
239,202
+211,369
| +759% | +$17M |
|
149
Charles Schwab
SCHW
$167B
| $19.2M | 0.15% |
471,092
-14,659
| -3% | -$598K |
|
150
Whirlpool
WHR
$5.28B
| $19.2M | 0.15% |
112,212
-870
| -0.8% | -$149K |
|