JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
(-4.8%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133
Top Buys
| 1 |
Illumina
ILMN
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$8.16M |
| 3 |
Dow Inc
DOW
|
$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masimo
MASI
$7.77B
| $33.6M | 0.18% |
225,592
+5
| +0% | +$744 |
|
127
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $33.1M | 0.18% |
528,225
+3,077
| +0.6% | +$193K |
|
128
Vanguard Mid-Cap ETF
VO
$87.4B
| $33M | 0.18% |
197,478
+5,849
| +3% | +$978K |
|
129
Morgan Stanley
MS
$240B
| $32.8M | 0.18% |
748,628
-61,200
| -8% | -$2.68M |
|
130
Five Below
FIVE
$8.43B
| $32.8M | 0.18% |
272,917
-11,318
| -4% | -$1.36M |
|
131
Wells Fargo
WFC
$262B
| $32.6M | 0.18% |
688,599
-28,413
| -4% | -$1.34M |
|
132
Mondelez International
MDLZ
$78.8B
| $32.5M | 0.18% |
602,993
+9,945
| +2% | +$536K |
|
133
Citigroup
C
$179B
| $32.3M | 0.18% |
461,277
-78,129
| -14% | -$5.47M |
|
134
Alerian MLP ETF
AMLP
$10.6B
| $32.2M | 0.18% |
654,747
-227,979
| -26% | -$11.2M |
|
135
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $31.9M | 0.17% |
821,280
-7,934
| -1% | -$308K |
|
136
Bristol-Myers Squibb
BMY
$95B
| $30.6M | 0.17% |
674,658
-79,200
| -11% | -$3.59M |
|
|
137
iShares S&P 100 ETF
OEF
$22.2B
| $30.5M | 0.17% |
235,729
-609,209
| -72% | -$78.9M |
|
138
JD.com
JD
$43.9B
| $30.3M | 0.17% |
1,000,438
-13,167
| -1% | -$399K |
|
139
Cognizant
CTSH
$34.9B
| $30.1M | 0.16% |
474,827
-142,371
| -23% | -$9.02M |
|
140
Watsco
WSO
$16.4B
| $30.1M | 0.16% |
184,055
-7,409
| -4% | -$1.21M |
|
141
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $30M | 0.16% |
480,248
-10,776
| -2% | -$673K |
|
142
Allegion
ALLE
$14.7B
| $29.9M | 0.16% |
270,388
+1,124
| +0.4% | +$124K |
|
143
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $29.5M | 0.16% |
631,601
-37,729
| -6% | -$1.76M |
|
144
Waste Management
WM
$90.6B
| $29.4M | 0.16% |
254,697
-3,074
| -1% | -$355K |
|
145
Weyerhaeuser
WY
$18.4B
| $28.5M | 0.16% |
1,081,724
+58,731
| +6% | +$1.55M |
|
146
Automatic Data Processing
ADP
$122B
| $28.4M | 0.16% |
171,651
-13,530
| -7% | -$2.24M |
|
147
Walmart
WMT
$805B
| $28.3M | 0.16% |
769,359
-258,612
| -25% | -$9.52M |
|
148
Blackrock
BLK
$172B
| $28.1M | 0.15% |
59,786
-819
| -1% | -$384K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $28M | 0.15% |
105,273
-8,035
| -7% | -$2.14M |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $27.8M | 0.15% |
317,830
-14,506
| -4% | -$1.27M |
|