JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+3.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.2B
AUM Growth
+$13.2B
(+2%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,426
New
94
Increased
497
Reduced
532
Closed
194
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$181M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.2M |
| 5 |
Align Technology
ALGN
|
$23.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$56M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$55.4M |
| 3 |
Southwest Airlines
LUV
|
$33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.8M |
| 5 |
Verizon
VZ
|
$19.1M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.5B
| $25.6M | 0.19% |
193,129
-36,864
| -16% | -$4.89M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $25.2M | 0.19% |
103,640
+6,308
| +6% | +$1.53M |
|
|
PIV
128
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $25.2M | 0.19% |
900,860
+59,401
| +7% | +$1.66M |
|
129
Clorox
CLX
$15B
| $25.1M | 0.19% |
188,493
-62,041
| -25% | -$8.27M |
|
130
Aptiv
APTV
$17.3B
| $24.9M | 0.19% |
284,471
+45,269
| +19% | +$3.97M |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $24.6M | 0.19% |
330,616
+12,868
| +4% | +$957K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $24.4M | 0.19% |
207,628
+20,647
| +11% | +$2.43M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $24M | 0.18% |
148,797
+11,104
| +8% | +$1.79M |
|
134
Bank of New York Mellon
BK
$73.8B
| $24M | 0.18% |
470,827
-39,063
| -8% | -$1.99M |
|
135
VF Corp
VFC
$5.79B
| $24M | 0.18% |
442,842
-16,315
| -4% | -$885K |
|
136
Blackrock
BLK
$170B
| $23.8M | 0.18% |
56,365
-147
| -0.3% | -$62.1K |
|
137
Johnson Controls International
JCI
$68.9B
| $23.6M | 0.18% |
544,646
-45,980
| -8% | -$1.99M |
|
138
McDonald's
MCD
$226B
| $23.4M | 0.18% |
152,776
-11,842
| -7% | -$1.81M |
|
139
Scotiabank
BNS
$78.1B
| $23.3M | 0.18% |
387,236
+121
| +0% | +$7.28K |
|
140
Corning
GLW
$59.4B
| $23.2M | 0.18% |
773,331
+63,820
| +9% | +$1.92M |
|
141
Financial Select Sector SPDR Fund
XLF
$53.6B
| $23.2M | 0.18% |
939,894
-3,791
| -0.4% | -$93.5K |
|
142
Duke Energy
DUK
$94.5B
| $23.1M | 0.18% |
275,854
-22,511
| -8% | -$1.88M |
|
143
East-West Bancorp
EWBC
$14.7B
| $22.8M | 0.17% |
389,169
+3,670
| +1% | +$215K |
|
144
Union Pacific
UNP
$132B
| $22.4M | 0.17% |
205,815
-5,178
| -2% | -$564K |
|
145
Whirlpool
WHR
$5B
| $22.2M | 0.17% |
115,710
+3,498
| +3% | +$670K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $21.2M | 0.16% |
172,136
+8,164
| +5% | +$1M |
|
147
Intuitive Surgical
ISRG
$158B
| $21.1M | 0.16% |
203,238
-3,645
| -2% | -$379K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.1M | 0.15% |
79
+4
| +5% | +$1.02M |
|
149
Nice
NICE
$8.48B
| $20M | 0.15% |
254,668
-1,487
| -0.6% | -$117K |
|
150
Devon Energy
DVN
$22.3B
| $19.6M | 0.15% |
613,757
-112,755
| -16% | -$3.6M |
|