JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+9.96%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$44.8B
AUM Growth
+$6.51B
(+17%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
2,036
New
121
Increased
873
Reduced
848
Closed
114
Top Buys
| 1 |
Arista Networks
ANET
|
$1.44B |
| 2 |
iShares Russell 3000 ETF
IWV
|
$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$211M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$152M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.3M |
| 2 |
Boston Properties
BXP
|
$73.6M |
| 3 |
Amazon
AMZN
|
$70.3M |
| 4 |
Salesforce
CRM
|
$64.9M |
| 5 |
Fifth Third Bancorp
FITB
|
$60.4M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $78.4M | 0.18% |
840,943
+604
| +0.1% | +$56.3K |
|
127
Alexandria Real Estate Equities
ARE
$14.5B
| $77.9M | 0.17% |
534,556
+235,821
| +79% | +$34.4M |
|
128
Idexx Laboratories
IDXX
$51.4B
| $77.4M | 0.17% |
189,773
-19,820
| -9% | -$8.09M |
|
129
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $76.8M | 0.17% |
3,049,617
+106,266
| +4% | +$2.68M |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $76.5M | 0.17% |
874,371
-5,199
| -0.6% | -$455K |
|
131
Oracle
ORCL
$654B
| $76.4M | 0.17% |
935,056
+147,081
| +19% | +$12M |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $75.9M | 0.17% |
1,053,073
+164,259
| +18% | +$11.8M |
|
133
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $75.3M | 0.17% |
1,070,077
+346,834
| +48% | +$24.4M |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $73.6M | 0.16% |
1,091,594
-80,801
| -7% | -$5.45M |
|
135
Northrop Grumman
NOC
$83.2B
| $72.4M | 0.16% |
132,782
+59,420
| +81% | +$32.4M |
|
|
HES
136
DELISTED
Hess
HES
| $71.6M | 0.16% |
505,165
-27,015
| -5% | -$3.83M |
|
137
Goldman Sachs
GS
$223B
| $70.1M | 0.16% |
204,054
-1,061
| -0.5% | -$364K |
|
138
Duke Energy
DUK
$93.8B
| $69.5M | 0.16% |
675,143
-6,841
| -1% | -$705K |
|
|
139
Meta Platforms (Facebook)
META
$1.89T
| $69.5M | 0.16% |
577,487
-658,840
| -53% | -$79.3M |
|
140
HCA Healthcare
HCA
$98.5B
| $69.4M | 0.16% |
289,416
+2,314
| +0.8% | +$555K |
|
141
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $69M | 0.15% |
1,191,776
+1,127,074
| +1,742% | +$65.2M |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $68.4M | 0.15% |
549,655
+9,031
| +2% | +$1.12M |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $67.8M | 0.15% |
800,307
+741,760
| +1,267% | +$62.9M |
|
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $67.3M | 0.15% |
747,495
+337,436
| +82% | +$30.4M |
|
145
Bristol-Myers Squibb
BMY
$96B
| $65.9M | 0.15% |
916,492
+40,855
| +5% | +$2.94M |
|
146
Enbridge
ENB
$105B
| $65.8M | 0.15% |
1,683,792
-97,734
| -5% | -$3.82M |
|
147
Illinois Tool Works
ITW
$77.6B
| $63.2M | 0.14% |
286,868
+21,977
| +8% | +$4.84M |
|
148
Wells Fargo
WFC
$253B
| $63M | 0.14% |
1,526,600
-307,282
| -17% | -$12.7M |
|
149
iShares S&P 500 Value ETF
IVE
$41B
| $62.7M | 0.14% |
431,955
+22,747
| +6% | +$3.3M |
|
150
Consolidated Edison
ED
$35.4B
| $62.2M | 0.14% |
652,143
+5,957
| +0.9% | +$568K |
|