JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-0.46%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$14.8B
AUM Growth
-$398M
(-2.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
1,419
New
121
Increased
668
Reduced
382
Closed
132
Top Buys
| 1 |
Arista Networks
ANET
|
$90.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.4M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$26.3M |
| 4 |
Scotiabank
BNS
|
$23.5M |
| 5 |
Citigroup
C
|
$22.4M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$140M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$127M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$104M |
| 4 |
Vanguard Value ETF
VTV
|
$91.2M |
| 5 |
Broadcom
AVGO
|
$77.3M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 6.71% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.7B
| $22M | 0.15% |
357,343
-20,058
| -5% | -$1.24M |
|
152
General Motors
GM
$55.5B
| $21.1M | 0.14% |
580,403
+214,428
| +59% | +$7.79M |
|
153
Mastercard
MA
$528B
| $20.4M | 0.14% |
116,628
+1,873
| +2% | +$328K |
|
154
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $20.4M | 0.14% |
128,597
-1,771
| -1% | -$281K |
|
155
Clorox
CLX
$15.5B
| $20.2M | 0.14% |
152,014
-6,731
| -4% | -$896K |
|
156
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $20.2M | 0.14% |
618,887
-14,837
| -2% | -$483K |
|
157
Autodesk
ADSK
$69.5B
| $19.8M | 0.13% |
157,975
-11,829
| -7% | -$1.49M |
|
158
FedEx
FDX
$53.7B
| $19.6M | 0.13% |
81,508
+3,674
| +5% | +$882K |
|
159
Becton Dickinson
BDX
$55.1B
| $19.5M | 0.13% |
92,051
-21,746
| -19% | -$4.6M |
|
160
Elevance Health
ELV
$70.6B
| $19.3M | 0.13% |
88,060
-36,465
| -29% | -$8.01M |
|
161
Mondelez International
MDLZ
$79.9B
| $19.2M | 0.13% |
459,168
+164,896
| +56% | +$6.88M |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $18.8M | 0.13% |
114,943
+3,951
| +4% | +$648K |
|
163
Lam Research
LRCX
$130B
| $18.5M | 0.13% |
909,810
-51,870
| -5% | -$1.05M |
|
164
Coherent
COHR
$15.2B
| $17.9M | 0.12% |
437,367
| – | – |
|
165
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $17.9M | 0.12% |
+348,520
| New | +$17.9M |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $17.7M | 0.12% |
214,464
-105,193
| -33% | -$8.7M |
|
167
Fortive
FTV
$16.2B
| $17.5M | 0.12% |
269,331
+65,562
| +32% | +$4.25M |
|
168
Salesforce
CRM
$239B
| $17.4M | 0.12% |
149,596
+21,200
| +17% | +$2.47M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $17.2M | 0.12% |
101,943
+20,830
| +26% | +$3.51M |
|
170
PayPal
PYPL
$65.2B
| $17.1M | 0.12% |
224,938
+32,046
| +17% | +$2.43M |
|
171
Blackstone
BX
$133B
| $17M | 0.12% |
532,697
+313,750
| +143% | +$10M |
|
172
T Rowe Price
TROW
$23.8B
| $16.9M | 0.11% |
156,339
+4,703
| +3% | +$508K |
|
173
Caterpillar
CAT
$198B
| $16.9M | 0.11% |
114,442
-314
| -0.3% | -$46.3K |
|
174
EOG Resources
EOG
$64.4B
| $16.7M | 0.11% |
158,691
+16,262
| +11% | +$1.71M |
|
175
Technology Select Sector SPDR Fund
XLK
$84.1B
| $16.7M | 0.11% |
254,924
+50,230
| +25% | +$3.29M |
|