JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-0.46%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$14.8B
AUM Growth
-$398M
(-2.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,419
New
121
Increased
668
Reduced
382
Closed
132
Top Buys
| 1 |
Arista Networks
ANET
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$26.3M |
| 4 |
Scotiabank
BNS
|
$23.5M |
| 5 |
Citigroup
C
|
$22.4M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$140M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$127M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$104M |
| 4 |
Vanguard Value ETF
VTV
|
$91.2M |
| 5 |
Broadcom
AVGO
|
$77.3M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$14.8B
| $26.4M | 0.18% |
422,160
+14,281
| +4% | +$893K |
|
|
127
iShares International Equity Factor ETF
INTF
$2.34B
| $26.3M | 0.18% |
+911,657
| New | +$26.3M |
|
|
TWTR
128
DELISTED
Twitter, Inc.
TWTR
| $26.2M | 0.18% |
901,885
-10,871
| -1% | -$315K |
|
129
United Parcel Service
UPS
$72.1B
| $25.5M | 0.17% |
243,401
+97,271
| +67% | +$10.2M |
|
130
Kimberly-Clark
KMB
$43.1B
| $25.3M | 0.17% |
229,369
+87,873
| +62% | +$9.68M |
|
131
Netflix
NFLX
$529B
| $25.2M | 0.17% |
85,490
-1,271
| -1% | -$375K |
|
132
HCA Healthcare
HCA
$98.5B
| $25.2M | 0.17% |
260,252
+20,708
| +9% | +$2.01M |
|
133
Corning
GLW
$61B
| $24.9M | 0.17% |
891,704
+31,619
| +4% | +$882K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.8M | 0.17% |
83
+2
| +2% | +$598K |
|
135
Canadian Imperial Bank of Commerce
CM
$72.8B
| $24.8M | 0.17% |
561,238
+279,158
| +99% | +$12.3M |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $24.6M | 0.17% |
190,435
+3,926
| +2% | +$508K |
|
137
NVIDIA
NVDA
$4.07T
| $24M | 0.16% |
4,140,920
+1,091,680
| +36% | +$6.32M |
|
138
Altria Group
MO
$112B
| $23.9M | 0.16% |
383,959
+9,482
| +3% | +$591K |
|
139
Occidental Petroleum
OXY
$45.2B
| $23.9M | 0.16% |
368,113
+7,826
| +2% | +$508K |
|
140
Vanguard Mid-Cap ETF
VO
$87.3B
| $23.5M | 0.16% |
152,636
-326,562
| -68% | -$50.4M |
|
141
Charles Schwab
SCHW
$167B
| $23.3M | 0.16% |
446,303
-69
| -0% | -$3.6K |
|
142
McDonald's
MCD
$224B
| $23.3M | 0.16% |
148,855
-5,718
| -4% | -$894K |
|
143
Portland General Electric
POR
$4.69B
| $23.3M | 0.16% |
574,331
-59,230
| -9% | -$2.4M |
|
144
Nice
NICE
$8.67B
| $23.2M | 0.16% |
246,518
-3,069
| -1% | -$288K |
|
145
VF Corp
VFC
$5.86B
| $23.2M | 0.16% |
331,719
-12,941
| -4% | -$903K |
|
146
iShares Semiconductor ETF
SOXX
$13.7B
| $23M | 0.16% |
383,898
-4,107
| -1% | -$246K |
|
147
Bank of New York Mellon
BK
$73.1B
| $23M | 0.16% |
445,734
-567,338
| -56% | -$29.2M |
|
148
WisdomTree US MidCap Fund
EZM
$824M
| $22.8M | 0.15% |
589,608
+44,362
| +8% | +$1.72M |
|
149
Waste Management
WM
$88.6B
| $22.3M | 0.15% |
265,013
-35,772
| -12% | -$3.01M |
|
150
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $22.2M | 0.15% |
157,281
+136,963
| +674% | +$19.3M |
|