JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-1.9%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$35B
AUM Growth
+$35B
(+82%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
47.2%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
361
Reduced
929
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$1.45B |
| 2 |
Microsoft
MSFT
|
$1.44B |
| 3 |
NVIDIA
NVDA
|
$729M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$634M |
| 5 |
Amazon
AMZN
|
$610M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$65.2M |
| 3 |
Crown Castle
CCI
|
$56.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$53.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$45.9M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $65.7M | 0.19% |
+1,986,818
| New | +$65.7M |
|
127
Avantis US Equity ETF
AVUS
$9.43B
| $65.2M | 0.19% |
890,256
+56,166
| +7% | +$4.11M |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $64.9M | 0.19% |
896,171
-56,400
| -6% | -$4.08M |
|
129
Vanguard Small-Cap ETF
VB
$65.9B
| $63M | 0.18% |
333,092
-63,474
| -16% | -$12M |
|
130
Medtronic
MDT
$118B
| $62.6M | 0.18% |
+799,408
| New | +$62.6M |
|
131
Enbridge
ENB
$105B
| $62.6M | 0.18% |
+1,878,429
| New | +$62.6M |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.9M | 0.18% |
1,301,317
-267,288
| -17% | -$12.7M |
|
133
Cheniere Energy
LNG
$52.6B
| $61.2M | 0.17% |
368,618
-5,791
| -2% | -$961K |
|
134
Edwards Lifesciences
EW
$47.7B
| $61M | 0.17% |
+880,066
| New | +$61M |
|
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $60.9M | 0.17% |
687,558
-87,151
| -11% | -$7.72M |
|
136
Vanguard Real Estate ETF
VNQ
$34.1B
| $59.9M | 0.17% |
791,540
-133,359
| -14% | -$10.1M |
|
137
McKesson
MCK
$85.9B
| $59.6M | 0.17% |
+136,945
| New | +$59.6M |
|
138
Schlumberger
SLB
$52.2B
| $59M | 0.17% |
+1,012,340
| New | +$59M |
|
139
Coca-Cola
KO
$297B
| $58.4M | 0.17% |
+1,043,725
| New | +$58.4M |
|
140
iShares S&P 500 Value ETF
IVE
$40.9B
| $58.2M | 0.17% |
378,423
-30,377
| -7% | -$4.67M |
|
141
Walmart
WMT
$793B
| $56.9M | 0.16% |
+355,873
| New | +$56.9M |
|
142
Starwood Property Trust
STWD
$7.44B
| $56.9M | 0.16% |
2,941,284
+1,349,284
| +85% | +$26.1M |
|
143
Applied Materials
AMAT
$124B
| $56.6M | 0.16% |
+408,689
| New | +$56.6M |
|
144
Intuit
INTU
$187B
| $56M | 0.16% |
+109,646
| New | +$56M |
|
145
Microchip Technology
MCHP
$34.2B
| $55.7M | 0.16% |
713,830
-82,312
| -10% | -$6.42M |
|
146
Goldman Sachs
GS
$221B
| $55.7M | 0.16% |
+172,135
| New | +$55.7M |
|
147
Financial Select Sector SPDR Fund
XLF
$53.6B
| $55.4M | 0.16% |
1,668,717
-121,277
| -7% | -$4.02M |
|
148
Wells Fargo
WFC
$258B
| $54.9M | 0.16% |
+1,343,469
| New | +$54.9M |
|
149
HP
HPQ
$26.8B
| $54.3M | 0.16% |
+2,112,930
| New | +$54.3M |
|
150
Sysco
SYY
$38.8B
| $53.6M | 0.15% |
812,140
-120,109
| -13% | -$7.93M |
|