JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$12.9B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,404
New
163
Increased
630
Reduced
440
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$55.4M |
| 3 |
Arista Networks
ANET
|
$49.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$48.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$44.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$157M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$64.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$50.9M |
| 4 |
iShares Europe ETF
IEV
|
$30M |
| 5 |
iShares Biotechnology ETF
IBB
|
$13.6M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| $19.2M | 0.15% |
709,511
+17,791
| +3% | +$480K |
|
152
HCA Healthcare
HCA
$98.5B
| $19M | 0.15% |
214,066
-1,357
| -0.6% | -$121K |
|
153
Ford
F
$46.7B
| $19M | 0.15% |
1,634,068
-75,236
| -4% | -$876K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.7M | 0.15% |
75
| – | – |
|
155
iShares Semiconductor ETF
SOXX
$13.7B
| $18.7M | 0.14% |
409,407
-3,315
| -0.8% | -$151K |
|
156
Capital One
COF
$142B
| $18.6M | 0.14% |
214,488
-15,070
| -7% | -$1.31M |
|
157
Sonoco
SON
$4.56B
| $18.2M | 0.14% |
344,217
-16,056
| -4% | -$850K |
|
158
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $18.2M | 0.14% |
131,197
+1,264
| +1% | +$175K |
|
159
Coherent
COHR
$15.2B
| $18.1M | 0.14% |
501,127
-16,251
| -3% | -$586K |
|
160
iShares Core High Dividend ETF
HDV
$11.5B
| $18M | 0.14% |
214,863
-3,152
| -1% | -$264K |
|
|
AXDX
161
DELISTED
Accelerate Diagnostics
AXDX
| $17.9M | 0.14% |
74,100
| – | – |
|
162
Lam Research
LRCX
$130B
| $17.7M | 0.14% |
1,378,960
+17,490
| +1% | +$224K |
|
163
Intuitive Surgical
ISRG
$167B
| $17.6M | 0.14% |
206,883
+1,971
| +1% | +$168K |
|
164
TJX Companies
TJX
$155B
| $17.6M | 0.14% |
445,350
+21,970
| +5% | +$869K |
|
165
WisdomTree US MidCap Fund
EZM
$824M
| $17.5M | 0.14% |
496,734
+40,962
| +9% | +$1.44M |
|
166
Nice
NICE
$8.67B
| $17.4M | 0.13% |
256,155
+5,454
| +2% | +$371K |
|
167
AB InBev
BUD
$118B
| $17.4M | 0.13% |
158,351
+11,388
| +8% | +$1.25M |
|
168
Masimo
MASI
$8B
| $17.1M | 0.13% |
183,424
+111,179
| +154% | +$10.4M |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $17M | 0.13% |
211,857
+7,688
| +4% | +$618K |
|
|
FLG
170
Flagstar Financial, Inc.
FLG
$5.39B
| $17M | 0.13% |
404,584
-69,014
| -15% | -$2.89M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 0.13% |
202,885
+3,925
| +2% | +$326K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $15.5M | 0.12% |
285,621
+49,388
| +21% | +$2.69M |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $15.4M | 0.12% |
201,660
-6,064
| -3% | -$464K |
|
174
Autodesk
ADSK
$69.5B
| $15.4M | 0.12% |
177,556
-5,951
| -3% | -$515K |
|
175
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $14M | 0.11% |
271,714
-12,200
| -4% | -$630K |
|