JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.86%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$5.47B
AUM Growth
+$496M
(+10%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
895
New
244
Increased
465
Reduced
134
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.6M |
| 2 |
Wells Fargo
WFC
|
$7.75M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$7.41M |
| 4 |
Gilead Sciences
GILD
|
$6.76M |
| 5 |
Procter & Gamble
PG
|
$6.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.9M |
| 2 |
Labcorp
LH
|
$6.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.03M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.42M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.7B
| $8.42M | 0.15% |
197,623
+7,189
| +4% | +$306K |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $8.39M | 0.15% |
219,456
+10,180
| +5% | +$389K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $8.36M | 0.15% |
83,019
+1,662
| +2% | +$167K |
|
154
Air Products & Chemicals
APD
$64.5B
| $8.31M | 0.15% |
75,491
+883
| +1% | +$97.2K |
|
155
iShares Semiconductor ETF
SOXX
$13.7B
| $8.31M | 0.15% |
312,816
+14,805
| +5% | +$393K |
|
156
Walmart
WMT
$801B
| $8.17M | 0.15% |
320,580
+34,140
| +12% | +$870K |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $8.05M | 0.15% |
133,619
+105
| +0.1% | +$6.33K |
|
158
Capri Holdings
CPRI
$2.53B
| $8.02M | 0.15% |
85,951
+7,484
| +10% | +$698K |
|
159
Blackrock
BLK
$170B
| $7.95M | 0.15% |
25,294
+3,789
| +18% | +$1.19M |
|
160
Emerson Electric
EMR
$74.6B
| $7.92M | 0.14% |
118,564
+17,425
| +17% | +$1.16M |
|
161
VanEck Gold Miners ETF
GDX
$19.9B
| $7.87M | 0.14% |
333,535
+281,121
| +536% | +$6.64M |
|
162
Roper Technologies
ROP
$55.8B
| $7.84M | 0.14% |
58,749
+969
| +2% | +$129K |
|
163
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.69M | 0.14% |
67,727
+23,718
| +54% | +$2.69M |
|
164
Bank of New York Mellon
BK
$73.1B
| $7.69M | 0.14% |
217,866
+8,724
| +4% | +$308K |
|
165
Salesforce
CRM
$239B
| $7.68M | 0.14% |
134,491
+22,057
| +20% | +$1.26M |
|
166
Thermo Fisher Scientific
TMO
$186B
| $7.68M | 0.14% |
63,846
-5,306
| -8% | -$638K |
|
167
Altria Group
MO
$112B
| $7.65M | 0.14% |
204,496
+5,297
| +3% | +$198K |
|
168
Mastercard
MA
$528B
| $7.51M | 0.14% |
100,598
+31,078
| +45% | +$2.32M |
|
169
PACCAR
PCAR
$52B
| $7.03M | 0.13% |
156,345
-3,336
| -2% | -$150K |
|
170
AB InBev
BUD
$118B
| $6.95M | 0.13% |
66,026
+8,140
| +14% | +$857K |
|
171
Lam Research
LRCX
$130B
| $6.72M | 0.12% |
1,221,820
+21,100
| +2% | +$116K |
|
172
Northern Trust
NTRS
$24.3B
| $6.7M | 0.12% |
102,184
+259
| +0.3% | +$17K |
|
|
ALTR
173
DELISTED
ALTERA CORP
ALTR
| $6.56M | 0.12% |
181,034
-683
| -0.4% | -$24.7K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $6.5M | 0.12% |
98,503
+1,379
| +1% | +$91.1K |
|
175
Baidu
BIDU
$35.1B
| $6.48M | 0.12% |
42,582
+21,412
| +101% | +$3.26M |
|