JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.35%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$15.2B
AUM Growth
+$1.29B
(+9.3%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,348
New
110
Increased
552
Reduced
508
Closed
63
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$70.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$40.4M |
| 3 |
Align Technology
ALGN
|
$35.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 5 |
Bank of America
BAC
|
$33.4M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$65.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$37.8M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17M |
| 4 |
Walmart
WMT
|
$12.2M |
| 5 |
Prospect Capital
PSEC
|
$9.94M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 6.57% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$4.67B
| $28.9M | 0.19% |
633,561
-21,219
| -3% | -$967K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $28.3M | 0.19% |
150,800
-304
| -0.2% | -$57.1K |
|
128
Colgate-Palmolive
CL
$67.6B
| $28.1M | 0.19% |
372,918
+168
| +0% | +$12.7K |
|
129
Elevance Health
ELV
$69.4B
| $28M | 0.18% |
124,525
+42,224
| +51% | +$9.5M |
|
130
Corning
GLW
$59.7B
| $27.5M | 0.18% |
860,085
+22,944
| +3% | +$734K |
|
131
Altria Group
MO
$112B
| $26.7M | 0.18% |
374,477
-49,555
| -12% | -$3.54M |
|
132
McDonald's
MCD
$226B
| $26.6M | 0.18% |
154,573
-515
| -0.3% | -$88.6K |
|
133
Occidental Petroleum
OXY
$45.9B
| $26.5M | 0.17% |
360,287
-10,134
| -3% | -$746K |
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $26.5M | 0.17% |
319,657
+9,663
| +3% | +$801K |
|
135
TJX Companies
TJX
$157B
| $26.3M | 0.17% |
687,250
+43,522
| +7% | +$1.66M |
|
136
Ecolab
ECL
$78B
| $26M | 0.17% |
194,121
+3,027
| +2% | +$406K |
|
137
Waste Management
WM
$90.6B
| $26M | 0.17% |
300,785
-11,884
| -4% | -$1.03M |
|
138
Paychex
PAYX
$49.4B
| $25.7M | 0.17% |
377,401
+26,937
| +8% | +$1.83M |
|
139
Chipotle Mexican Grill
CMG
$55.5B
| $25.2M | 0.17% |
4,353,450
+1,572,750
| +57% | +$9.09M |
|
140
Scotiabank
BNS
$79B
| $24.9M | 0.16% |
386,519
-171
| -0% | -$11K |
|
141
East-West Bancorp
EWBC
$15B
| $24.8M | 0.16% |
407,879
-3,694
| -0.9% | -$225K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $24.8M | 0.16% |
186,509
+7,770
| +4% | +$1.03M |
|
143
Intuitive Surgical
ISRG
$163B
| $24.6M | 0.16% |
201,963
-2,400
| -1% | -$292K |
|
144
Archer Daniels Midland
ADM
$29.8B
| $24.2M | 0.16% |
604,268
+379,114
| +168% | +$15.2M |
|
145
Edwards Lifesciences
EW
$47.5B
| $24.1M | 0.16% |
642,420
-14,349
| -2% | -$539K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.1M | 0.16% |
81
-1
| -1% | -$298K |
|
147
VF Corp
VFC
$5.85B
| $24M | 0.16% |
344,660
-40,365
| -10% | -$2.81M |
|
148
Becton Dickinson
BDX
$54.8B
| $23.8M | 0.16% |
113,797
+1,286
| +1% | +$269K |
|
149
Clorox
CLX
$15.2B
| $23.6M | 0.16% |
158,745
-6,643
| -4% | -$988K |
|
150
iShares Biotechnology ETF
IBB
$5.68B
| $23M | 0.15% |
215,663
+7,916
| +4% | +$845K |
|