JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.53%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.41B
AUM Growth
+$356M
(+8.8%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
684
New
60
Increased
326
Reduced
204
Closed
47
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Amgen
AMGN
|
$12.1M |
| 4 |
CS
Credit Suisse Group
CS
|
$8.88M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$8.14M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.8M |
| 3 |
Eli Lilly
LLY
|
$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Intuitive Surgical
ISRG
|
$8.61M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Energy | 11.03% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.75% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $7.02M | 0.16% |
54,996
+5,919
| +12% | +$755K |
|
152
Meta Platforms (Facebook)
META
$1.88T
| $6.79M | 0.15% |
135,218
-50,184
| -27% | -$2.52M |
|
|
ALTR
153
DELISTED
ALTERA CORP
ALTR
| $6.76M | 0.15% |
181,801
+786
| +0.4% | +$29.2K |
|
154
Emerson Electric
EMR
$74.5B
| $6.67M | 0.15% |
103,158
+352
| +0.3% | +$22.8K |
|
155
Walmart
WMT
$796B
| $6.38M | 0.14% |
258,957
-6,474
| -2% | -$160K |
|
156
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.3M | 0.14% |
147,124
+69,766
| +90% | +$2.99M |
|
157
Thermo Fisher Scientific
TMO
$186B
| $6.29M | 0.14% |
68,294
+989
| +1% | +$91.1K |
|
158
Teradata
TDC
$1.96B
| $6.28M | 0.14% |
113,232
+94,239
| +496% | +$5.22M |
|
159
Becton Dickinson
BDX
$54.9B
| $6.16M | 0.14% |
63,137
+3,795
| +6% | +$370K |
|
160
Altria Group
MO
$112B
| $6.16M | 0.14% |
179,237
+23,064
| +15% | +$792K |
|
161
Lam Research
LRCX
$129B
| $6.14M | 0.14% |
1,200,030
-880
| -0.1% | -$4.51K |
|
|
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.13M | 0.14% |
141,462
+1,033
| +0.7% | +$44.8K |
|
163
Danaher
DHR
$144B
| $6.11M | 0.14% |
131,106
+16,463
| +14% | +$767K |
|
164
Waste Management
WM
$88.5B
| $6.07M | 0.14% |
147,149
+20,296
| +16% | +$837K |
|
165
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $6.06M | 0.14% |
401,135
-2,295
| -0.6% | -$34.6K |
|
166
iShares Semiconductor ETF
SOXX
$13.6B
| $5.98M | 0.14% |
269,115
+169,590
| +170% | +$3.77M |
|
|
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.9M | 0.13% |
109,980
+54,490
| +98% | +$2.92M |
|
168
PACCAR
PCAR
$51.8B
| $5.84M | 0.13% |
157,260
+20,196
| +15% | +$749K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.75M | 0.13% |
118,352
-8,642
| -7% | -$420K |
|
170
Blackrock
BLK
$170B
| $5.74M | 0.13% |
21,226
+717
| +3% | +$194K |
|
171
AB InBev
BUD
$117B
| $5.74M | 0.13% |
57,826
+1,670
| +3% | +$166K |
|
172
Broadcom
AVGO
$1.6T
| $5.7M | 0.13% |
1,322,860
-131,290
| -9% | -$566K |
|
173
Baxter International
BAX
$12.6B
| $5.61M | 0.13% |
157,282
+16,110
| +11% | +$575K |
|
174
Banco Santander
SAN
$142B
| $5.61M | 0.13% |
756,160
+25,761
| +4% | +$191K |
|
175
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.59M | 0.13% |
320,084
+110,535
| +53% | +$1.93M |
|