JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.74%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$11.5B
AUM Growth
+$764M
(+7.1%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,351
New
126
Increased
558
Reduced
460
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$53.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$47.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$139M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.1M |
| 3 |
Wells Fargo
WFC
|
$20.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.7M |
| 5 |
Biogen
BIIB
|
$11.9M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $16.2M | 0.14% |
210,454
-93,352
| -31% | -$7.19M |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $16.1M | 0.14% |
124,910
+38,533
| +45% | +$4.97M |
|
153
Salesforce
CRM
$239B
| $16M | 0.14% |
233,676
-35,724
| -13% | -$2.45M |
|
154
HCA Healthcare
HCA
$98.5B
| $15.9M | 0.14% |
215,423
-13,400
| -6% | -$992K |
|
155
Adobe
ADBE
$148B
| $15.9M | 0.14% |
154,618
+2,829
| +2% | +$291K |
|
156
TJX Companies
TJX
$155B
| $15.9M | 0.14% |
423,380
+46,312
| +12% | +$1.74M |
|
157
Edwards Lifesciences
EW
$47.5B
| $15.8M | 0.14% |
507,444
-7,506
| -1% | -$234K |
|
158
WisdomTree US MidCap Fund
EZM
$824M
| $15.6M | 0.14% |
455,772
+16,077
| +4% | +$550K |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $15.6M | 0.14% |
207,724
+7,190
| +4% | +$539K |
|
160
AB InBev
BUD
$118B
| $15.5M | 0.13% |
146,963
-39,931
| -21% | -$4.21M |
|
|
AXDX
161
DELISTED
Accelerate Diagnostics
AXDX
| $15.4M | 0.13% |
74,100
| – | – |
|
162
Coherent
COHR
$15.2B
| $15.3M | 0.13% |
517,378
-4,286
| -0.8% | -$127K |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $15.2M | 0.13% |
199,965
+42,742
| +27% | +$3.24M |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.13% |
204,169
-11,280
| -5% | -$828K |
|
|
165
Biogen
BIIB
$20.6B
| $14.5M | 0.13% |
50,969
-42,054
| -45% | -$11.9M |
|
166
Intuitive Surgical
ISRG
$167B
| $14.4M | 0.13% |
204,912
-29,205
| -12% | -$2.06M |
|
167
Lam Research
LRCX
$130B
| $14.4M | 0.13% |
1,361,470
+1,930
| +0.1% | +$20.4K |
|
168
Vanguard Mid-Cap ETF
VO
$87.3B
| $14.3M | 0.12% |
108,819
+14,883
| +16% | +$1.96M |
|
169
T Rowe Price
TROW
$23.8B
| $14.3M | 0.12% |
189,878
-119,139
| -39% | -$8.97M |
|
170
Wabtec
WAB
$33B
| $14.1M | 0.12% |
169,894
-3,570
| -2% | -$296K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $13.8M | 0.12% |
236,233
-14,142
| -6% | -$826K |
|
172
Autodesk
ADSK
$69.5B
| $13.6M | 0.12% |
183,507
+1,661
| +0.9% | +$123K |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $13.3M | 0.12% |
189,668
+3,278
| +2% | +$229K |
|
174
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $13.1M | 0.11% |
283,914
-8,489
| -3% | -$392K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $13.1M | 0.11% |
180,654
+11,118
| +7% | +$807K |
|