JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+4.87%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.9B
AUM Growth
+$13.9B
(+5.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,318
New
86
Increased
559
Reduced
468
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.8M |
| 3 |
DuPont de Nemours
DD
|
$21.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
Top Sells
| 1 |
Align Technology
ALGN
|
$28.5M |
| 2 |
GE Aerospace
GE
|
$20.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$17M |
| 4 |
iShares S&P 100 ETF
OEF
|
$12.8M |
| 5 |
Citigroup
C
|
$11.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 6.92% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $26.9M | 0.19% |
60,089
+3,724
| +7% | +$1.67M |
|
|
127
DuPont de Nemours
DD
$31.6B
| $26.4M | 0.19% |
189,116
+151,649
| +405% | +$21.2M |
|
128
Corning
GLW
$59.4B
| $25M | 0.18% |
837,141
+63,810
| +8% | +$1.91M |
|
129
Union Pacific
UNP
$132B
| $25M | 0.18% |
215,918
+10,103
| +5% | +$1.17M |
|
130
Scotiabank
BNS
$78.1B
| $24.8M | 0.18% |
386,690
-546
| -0.1% | -$35.1K |
|
131
East-West Bancorp
EWBC
$14.7B
| $24.6M | 0.18% |
411,573
+22,404
| +6% | +$1.34M |
|
132
Ecolab
ECL
$77.5B
| $24.6M | 0.18% |
191,094
-2,035
| -1% | -$262K |
|
|
133
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $24.6M | 0.18% |
256,844
+248,622
| +3,024% | +$23.8M |
|
134
Waste Management
WM
$90.4B
| $24.5M | 0.18% |
312,669
-83,344
| -21% | -$6.52M |
|
135
McDonald's
MCD
$226B
| $24.3M | 0.17% |
155,088
+2,312
| +2% | +$362K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $24.2M | 0.17% |
117,958
+14,318
| +14% | +$2.93M |
|
137
Bank of New York Mellon
BK
$73.8B
| $24.2M | 0.17% |
455,754
-15,073
| -3% | -$799K |
|
138
Edwards Lifesciences
EW
$47.7B
| $23.9M | 0.17% |
656,769
-17,964
| -3% | -$655K |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $23.9M | 0.17% |
309,994
-20,622
| -6% | -$1.59M |
|
140
Occidental Petroleum
OXY
$45.6B
| $23.8M | 0.17% |
370,421
-62,583
| -14% | -$4.02M |
|
141
Intuitive Surgical
ISRG
$158B
| $23.7M | 0.17% |
204,363
+1,125
| +0.6% | +$131K |
|
142
TJX Companies
TJX
$155B
| $23.7M | 0.17% |
643,728
+203,624
| +46% | +$7.51M |
|
143
iShares Biotechnology ETF
IBB
$5.68B
| $23.1M | 0.17% |
207,747
+18,666
| +10% | +$2.08M |
|
144
VF Corp
VFC
$5.79B
| $23M | 0.17% |
385,025
-57,817
| -13% | -$3.46M |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $22.8M | 0.16% |
178,739
+6,603
| +4% | +$844K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.5M | 0.16% |
82
+3
| +4% | +$824K |
|
147
Whirlpool
WHR
$5B
| $22.4M | 0.16% |
121,638
+5,928
| +5% | +$1.09M |
|
148
Clorox
CLX
$15B
| $21.8M | 0.16% |
165,388
-23,105
| -12% | -$3.05M |
|
149
Becton Dickinson
BDX
$54.3B
| $21.5M | 0.15% |
112,511
-26,577
| -19% | -$5.08M |
|
150
Paychex
PAYX
$48.8B
| $21M | 0.15% |
350,464
-108,272
| -24% | -$6.49M |
|