JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+9.55%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$4.98B
AUM Growth
+$568M
(+13%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
735
New
98
Increased
367
Reduced
149
Closed
84
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$20.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$16.8M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.56% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $7.7M | 0.15% |
69,152
+858
| +1% | +$95.5K |
|
152
Altria Group
MO
$111B
| $7.65M | 0.15% |
199,199
+19,962
| +11% | +$766K |
|
153
Broadcom
AVGO
$1.58T
| $7.63M | 0.15% |
1,443,150
+120,290
| +9% | +$636K |
|
154
Autodesk
ADSK
$69B
| $7.55M | 0.15% |
150,003
+16,263
| +12% | +$818K |
|
155
Walmart
WMT
$797B
| $7.51M | 0.15% |
286,440
+27,483
| +11% | +$721K |
|
156
Bank of New York Mellon
BK
$72.9B
| $7.31M | 0.15% |
209,142
+32,753
| +19% | +$1.14M |
|
157
Meta Platforms (Facebook)
META
$1.88T
| $7.3M | 0.15% |
133,514
-1,704
| -1% | -$93.1K |
|
158
Becton Dickinson
BDX
$54.9B
| $7.23M | 0.15% |
67,074
+3,937
| +6% | +$424K |
|
159
iShares Semiconductor ETF
SOXX
$13.6B
| $7.22M | 0.15% |
298,011
+28,896
| +11% | +$700K |
|
160
Emerson Electric
EMR
$74.3B
| $7.1M | 0.14% |
101,139
-2,019
| -2% | -$142K |
|
|
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.09M | 0.14% |
142,188
+726
| +0.5% | +$36.2K |
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.01M | 0.14% |
422,785
+21,650
| +5% | +$359K |
|
163
Baxter International
BAX
$12.6B
| $6.9M | 0.14% |
182,730
+25,448
| +16% | +$961K |
|
164
Blackrock
BLK
$170B
| $6.81M | 0.14% |
21,505
+279
| +1% | +$88.3K |
|
165
Edwards Lifesciences
EW
$47.4B
| $6.69M | 0.13% |
609,930
+435,822
| +250% | +$4.78M |
|
166
Waste Management
WM
$88.3B
| $6.65M | 0.13% |
148,235
+1,086
| +0.7% | +$48.7K |
|
167
Lam Research
LRCX
$129B
| $6.54M | 0.13% |
1,200,720
+690
| +0.1% | +$3.76K |
|
168
Capri Holdings
CPRI
$2.56B
| $6.37M | 0.13% |
78,467
+4,128
| +6% | +$335K |
|
169
Northern Trust
NTRS
$24.1B
| $6.31M | 0.13% |
101,925
-255
| -0.2% | -$15.8K |
|
170
PACCAR
PCAR
$51.8B
| $6.3M | 0.13% |
159,681
+2,421
| +2% | +$95.5K |
|
171
Salesforce
CRM
$238B
| $6.21M | 0.12% |
112,434
+19,001
| +20% | +$1.05M |
|
172
AB InBev
BUD
$117B
| $6.16M | 0.12% |
57,886
+60
| +0.1% | +$6.39K |
|
173
Invesco MSCI Global Timber ETF
CUT
$46.4M
| $6.1M | 0.12% |
235,444
+22,299
| +10% | +$578K |
|
|
TMH
174
DELISTED
Team Health Holdings Inc
TMH
| $6.09M | 0.12% |
133,685
+67,790
| +103% | +$3.09M |
|
175
Financial Select Sector SPDR Fund
XLF
$53B
| $6.04M | 0.12% |
314,769
-5,315
| -2% | -$102K |
|