JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+14.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$2.72B
(+17%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,563
New
119
Increased
710
Reduced
512
Closed
111
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$161M |
| 2 |
Apple
AAPL
|
$22.1M |
| 3 |
Broadcom
AVGO
|
$20.6M |
| 4 |
Walt Disney
DIS
|
$17.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$38.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$31.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.7M |
| 4 |
Alerian MLP ETF
AMLP
|
$27.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.18T
| $28.5M | 0.15% |
6,349,280
+1,536,400
| +32% | +$6.9M |
|
152
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $28.5M | 0.15% |
332,336
+5,327
| +2% | +$456K |
|
153
Vanguard Small-Cap ETF
VB
$66.7B
| $27.8M | 0.15% |
182,182
-3,349
| -2% | -$512K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.7M | 0.14% |
92
-17
| -16% | -$5.12M |
|
155
Gilead Sciences
GILD
$140B
| $27.6M | 0.14% |
425,026
+1,805
| +0.4% | +$117K |
|
156
Watsco
WSO
$16.4B
| $27.4M | 0.14% |
191,464
-9,040
| -5% | -$1.29M |
|
157
Duke Energy
DUK
$94B
| $27M | 0.14% |
299,993
-95,726
| -24% | -$8.62M |
|
158
Vanguard Total World Stock ETF
VT
$51.8B
| $27M | 0.14% |
368,949
-62,362
| -14% | -$4.56M |
|
159
Weyerhaeuser
WY
$18.4B
| $26.9M | 0.14% |
1,022,993
+58,285
| +6% | +$1.54M |
|
160
Aptiv
APTV
$17.5B
| $26.8M | 0.14% |
337,450
+4,767
| +1% | +$379K |
|
161
Waste Management
WM
$90.6B
| $26.8M | 0.14% |
257,771
-9,519
| -4% | -$989K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $26.3M | 0.14% |
279,038
-147,527
| -35% | -$13.9M |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $26M | 0.14% |
454,234
-18,606
| -4% | -$1.06M |
|
164
Blackrock
BLK
$172B
| $25.9M | 0.14% |
60,605
-1,788
| -3% | -$764K |
|
165
Fortive
FTV
$16.1B
| $25.4M | 0.13% |
362,242
+66,658
| +23% | +$4.68M |
|
166
Occidental Petroleum
OXY
$45.9B
| $25.3M | 0.13% |
382,216
+34,394
| +10% | +$2.28M |
|
167
Vanguard FTSE Europe ETF
VGK
$26.7B
| $24.7M | 0.13% |
460,710
-134,918
| -23% | -$7.23M |
|
168
Palo Alto Networks
PANW
$129B
| $24.6M | 0.13% |
608,280
+209,796
| +53% | +$8.49M |
|
169
Allegion
ALLE
$14.7B
| $24.4M | 0.13% |
269,264
+58,165
| +28% | +$5.28M |
|
170
iShares MSCI China ETF
MCHI
$7.78B
| $24.2M | 0.13% |
388,268
+37,626
| +11% | +$2.35M |
|
171
HCA Healthcare
HCA
$96.3B
| $24.1M | 0.13% |
184,970
+7,804
| +4% | +$1.02M |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $23.9M | 0.12% |
436,648
+5,260
| +1% | +$288K |
|
173
East-West Bancorp
EWBC
$15B
| $23M | 0.12% |
480,489
+47,503
| +11% | +$2.28M |
|
174
iShares Biotechnology ETF
IBB
$5.68B
| $23M | 0.12% |
205,678
-56,560
| -22% | -$6.32M |
|
175
Portland General Electric
POR
$4.67B
| $22.8M | 0.12% |
440,361
-11,975
| -3% | -$621K |
|