JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+4.15%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.9B
AUM Growth
+$3.06B
(+21%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,577
New
290
Increased
721
Reduced
355
Closed
106
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$111M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$109M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$104M |
| 5 |
Broadcom
AVGO
|
$83.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$55.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.3M |
| 4 |
General Motors
GM
|
$16.3M |
| 5 |
GE Aerospace
GE
|
$13M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.18T
| $35.5M | 0.2% |
5,991,280
+1,850,360
| +45% | +$11M |
|
127
Technology Select Sector SPDR Fund
XLK
$84B
| $35.4M | 0.2% |
509,785
+254,861
| +100% | +$17.7M |
|
128
Union Pacific
UNP
$132B
| $34.7M | 0.19% |
244,991
-2,935
| -1% | -$416K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $34.4M | 0.19% |
433,533
-30,281
| -7% | -$2.4M |
|
130
Bristol-Myers Squibb
BMY
$95B
| $33.5M | 0.19% |
604,737
+47,545
| +9% | +$2.63M |
|
131
Occidental Petroleum
OXY
$45.9B
| $32.4M | 0.18% |
386,934
+18,821
| +5% | +$1.57M |
|
132
Philip Morris
PM
$251B
| $32.3M | 0.18% |
399,761
+44,863
| +13% | +$3.62M |
|
133
Ecolab
ECL
$78B
| $31.2M | 0.17% |
222,478
+11,086
| +5% | +$1.56M |
|
134
Edwards Lifesciences
EW
$47.5B
| $30.8M | 0.17% |
+634,341
| New | +$30.8M |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $30.7M | 0.17% |
+223,222
| New | +$30.7M |
|
136
Eli Lilly
LLY
$666B
| $30.6M | 0.17% |
359,002
-3,552
| -1% | -$303K |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $30.1M | 0.17% |
503,012
-29,894
| -6% | -$1.79M |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $29.8M | 0.17% |
219,239
+28,804
| +15% | +$3.91M |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.6M | 0.17% |
105
+22
| +27% | +$6.2M |
|
140
Novartis
NVS
$249B
| $29.3M | 0.16% |
432,444
-45,011
| -9% | -$3.05M |
|
141
Nice
NICE
$8.56B
| $29M | 0.16% |
279,339
+32,821
| +13% | +$3.41M |
|
|
142
GE Aerospace
GE
$299B
| $28.7M | 0.16% |
440,229
-199,265
| -31% | -$13M |
|
143
East-West Bancorp
EWBC
$15B
| $28.7M | 0.16% |
439,901
+17,741
| +4% | +$1.16M |
|
144
Duke Energy
DUK
$94B
| $28.4M | 0.16% |
359,199
+6,088
| +2% | +$481K |
|
145
Salesforce
CRM
$232B
| $27.7M | 0.16% |
203,160
+53,564
| +36% | +$7.31M |
|
146
Crown Castle
CCI
$41.6B
| $27.5M | 0.15% |
255,426
+252,362
| +8,236% | +$27.2M |
|
147
Mastercard
MA
$538B
| $27.5M | 0.15% |
139,711
+23,083
| +20% | +$4.54M |
|
148
Omega Healthcare
OHI
$12.6B
| $27.3M | 0.15% |
881,585
+845,523
| +2,345% | +$26.2M |
|
149
Blackstone
BX
$133B
| $27.2M | 0.15% |
845,392
+312,695
| +59% | +$10.1M |
|
150
American International
AIG
$45.3B
| $26.7M | 0.15% |
503,378
-242,411
| -33% | -$12.9M |
|