JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$38.6B
(+25%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,963
New
221
Increased
1,281
Reduced
338
Closed
68
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Apple
AAPL
|
$103M |
| 5 |
Marathon Petroleum
MPC
|
$93.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$38.8M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$25.6M |
| 3 |
Cintas
CTAS
|
$22.9M |
| 4 |
East-West Bancorp
EWBC
|
$20.7M |
| 5 |
GE Aerospace
GE
|
$18.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $75.4M | 0.2% |
534,878
+78,313
| +17% | +$11M |
|
127
CME Group
CME
$97.1B
| $75.1M | 0.19% |
353,337
+89,764
| +34% | +$19.1M |
|
128
Cummins
CMI
$54B
| $75.1M | 0.19% |
308,136
+54,972
| +22% | +$13.4M |
|
129
ServiceNow
NOW
$191B
| $73.4M | 0.19% |
133,590
+56,553
| +73% | +$31.1M |
|
130
Kinder Morgan
KMI
$59.4B
| $72.7M | 0.19% |
3,987,344
+932,880
| +31% | +$17M |
|
131
Zoetis
ZTS
$67.6B
| $72M | 0.19% |
386,357
+58,170
| +18% | +$10.8M |
|
132
Eli Lilly
LLY
$661B
| $71.6M | 0.19% |
312,150
+243
| +0.1% | +$55.8K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.6B
| $71.1M | 0.18% |
481,228
+79,902
| +20% | +$11.8M |
|
134
Fifth Third Bancorp
FITB
$30.2B
| $69.2M | 0.18% |
1,808,891
+471,700
| +35% | +$18M |
|
135
Citizens Financial Group
CFG
$22.3B
| $69.1M | 0.18% |
1,506,739
+488,787
| +48% | +$22.4M |
|
136
Oneok
OKE
$46.5B
| $68.1M | 0.18% |
1,223,341
+321,799
| +36% | +$17.9M |
|
|
XYZ
137
Block, Inc.
XYZ
$46.2B
| $67.7M | 0.18% |
277,566
+60,464
| +28% | +$14.7M |
|
138
CVS Health
CVS
$93B
| $65.7M | 0.17% |
787,621
+188,572
| +31% | +$15.7M |
|
139
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $65.5M | 0.17% |
624,872
+158,256
| +34% | +$16.6M |
|
140
LyondellBasell Industries
LYB
$17.4B
| $64.8M | 0.17% |
629,897
+134,522
| +27% | +$13.8M |
|
141
Carrier Global
CARR
$53.2B
| $63.9M | 0.17% |
1,314,466
+590,611
| +82% | +$28.7M |
|
142
D.R. Horton
DHI
$51.3B
| $63.8M | 0.17% |
706,375
+453,469
| +179% | +$41M |
|
143
Shopify
SHOP
$182B
| $63.3M | 0.16% |
43,355
+22,368
| +107% | +$32.7M |
|
144
Parker-Hannifin
PH
$94.8B
| $63.1M | 0.16% |
205,532
+20,096
| +11% | +$6.17M |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $62.8M | 0.16% |
112,792
+28,667
| +34% | +$16M |
|
146
Vanguard Information Technology ETF
VGT
$99.1B
| $62.2M | 0.16% |
155,870
+12,739
| +9% | +$5.08M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.7M | 0.16% |
379,847
+172,078
| +83% | +$28M |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20B
| $61.3M | 0.16% |
211,688
+29,000
| +16% | +$8.4M |
|
149
Chipotle Mexican Grill
CMG
$56B
| $61.1M | 0.16% |
39,382
+13,751
| +54% | +$21.3M |
|
150
Masimo
MASI
$7.43B
| $61M | 0.16% |
251,446
+2,936
| +1% | +$712K |
|