JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
(-4.8%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133
Top Buys
| 1 |
Illumina
ILMN
|
$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
$8.16M |
| 3 |
Dow Inc
DOW
|
$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $27.6M | 0.15% |
175,921
-6,261
| -3% | -$981K |
|
|
152
Zebra Technologies
ZBRA
$16B
| $26.9M | 0.15% |
128,319
+32,043
| +33% | +$6.71M |
|
153
Novartis
NVS
$251B
| $26.8M | 0.15% |
293,206
-43,855
| -13% | -$4M |
|
154
Goldman Sachs
GS
$223B
| $25.9M | 0.14% |
126,786
-23,569
| -16% | -$4.82M |
|
155
Duke Energy
DUK
$93.8B
| $25.7M | 0.14% |
291,193
-8,800
| -3% | -$777K |
|
156
NVIDIA
NVDA
$4.07T
| $25.3M | 0.14% |
6,149,800
-199,480
| -3% | -$819K |
|
157
East-West Bancorp
EWBC
$14.8B
| $25M | 0.14% |
535,316
+54,827
| +11% | +$2.56M |
|
158
Philip Morris
PM
$251B
| $25M | 0.14% |
318,574
-20,799
| -6% | -$1.63M |
|
159
Vanguard Total World Stock ETF
VT
$51.8B
| $24.8M | 0.14% |
330,107
-38,842
| -11% | -$2.92M |
|
160
Fortive
FTV
$16.2B
| $24.5M | 0.13% |
359,341
-2,901
| -0.8% | -$198K |
|
161
HCA Healthcare
HCA
$98.5B
| $24.4M | 0.13% |
180,861
-4,109
| -2% | -$555K |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $24M | 0.13% |
424,040
-12,608
| -3% | -$713K |
|
163
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $23.3M | 0.13% |
129,947
+915
| +0.7% | +$164K |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $23.1M | 0.13% |
123,994
+10,266
| +9% | +$1.91M |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $23.1M | 0.13% |
176,866
+730
| +0.4% | +$95.3K |
|
166
Portland General Electric
POR
$4.69B
| $22.9M | 0.13% |
423,538
-16,823
| -4% | -$911K |
|
167
Vanguard FTSE Europe ETF
VGK
$26.9B
| $22.5M | 0.12% |
409,777
-50,933
| -11% | -$2.8M |
|
168
CME Group
CME
$94.4B
| $22.4M | 0.12% |
115,590
-1,358
| -1% | -$264K |
|
169
Gilead Sciences
GILD
$143B
| $22.4M | 0.12% |
330,880
-94,146
| -22% | -$6.36M |
|
170
Palo Alto Networks
PANW
$130B
| $22.3M | 0.12% |
655,374
+47,094
| +8% | +$1.6M |
|
171
American Express
AXP
$227B
| $22M | 0.12% |
178,480
+4,508
| +3% | +$556K |
|
172
Caterpillar
CAT
$198B
| $22M | 0.12% |
161,187
+8,698
| +6% | +$1.19M |
|
173
Energy Select Sector SPDR Fund
XLE
$26.7B
| $21.7M | 0.12% |
340,628
-193,695
| -36% | -$12.3M |
|
174
iShares MSCI China ETF
MCHI
$7.91B
| $21.6M | 0.12% |
363,091
-25,177
| -6% | -$1.5M |
|
175
Autodesk
ADSK
$69.5B
| $21.6M | 0.12% |
132,422
-10,845
| -8% | -$1.77M |
|