JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+8.67%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$22B
AUM Growth
+$2.83B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,540
New
115
Increased
825
Reduced
443
Closed
74
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$64M |
| 2 |
Apple
AAPL
|
$57M |
| 3 |
Edwards Lifesciences
EW
|
$37.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$37.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$18.4M |
| 3 |
CVS Health
CVS
|
$12.3M |
| 4 |
Carlyle Group
CG
|
$11.1M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $30.1M | 0.14% |
14,651
+9,538
| +187% | +$19.6M |
|
152
Zoetis
ZTS
$67.9B
| $29.8M | 0.14% |
224,934
+25,810
| +13% | +$3.42M |
|
153
Travelers Companies
TRV
$62.9B
| $28.9M | 0.13% |
210,739
-16,702
| -7% | -$2.29M |
|
154
Vanguard Total World Stock ETF
VT
$51.8B
| $28.8M | 0.13% |
355,886
+21,383
| +6% | +$1.73M |
|
155
Duke Energy
DUK
$94B
| $28.8M | 0.13% |
315,493
+15,987
| +5% | +$1.46M |
|
156
CME Group
CME
$96.4B
| $28.7M | 0.13% |
143,213
+30,591
| +27% | +$6.14M |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $28.7M | 0.13% |
209,356
+27,432
| +15% | +$3.76M |
|
158
Novartis
NVS
$249B
| $28.7M | 0.13% |
302,694
+9,442
| +3% | +$894K |
|
159
Philip Morris
PM
$251B
| $28.4M | 0.13% |
333,471
+398
| +0.1% | +$33.9K |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $28.4M | 0.13% |
99,468
-3,940
| -4% | -$1.12M |
|
161
Fortive
FTV
$16.1B
| $28.1M | 0.13% |
438,880
+40,626
| +10% | +$2.6M |
|
162
Emerson Electric
EMR
$74.9B
| $27.9M | 0.13% |
365,300
+29,732
| +9% | +$2.27M |
|
163
Palo Alto Networks
PANW
$129B
| $27.7M | 0.13% |
719,484
+40,422
| +6% | +$1.56M |
|
164
iShares MSCI ACWI ETF
ACWI
$22.1B
| $27.4M | 0.12% |
346,363
+4,782
| +1% | +$379K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.7B
| $27.3M | 0.12% |
465,437
+86,220
| +23% | +$5.05M |
|
166
Charles Schwab
SCHW
$177B
| $27M | 0.12% |
568,260
+26,336
| +5% | +$1.25M |
|
167
iShares Semiconductor ETF
SOXX
$13.5B
| $26.9M | 0.12% |
321,306
+18,162
| +6% | +$1.52M |
|
168
Vanguard Total International Stock ETF
VXUS
$102B
| $26.5M | 0.12% |
475,936
+124,541
| +35% | +$6.94M |
|
169
Centene
CNC
$14.1B
| $26.2M | 0.12% |
416,164
+195,937
| +89% | +$12.3M |
|
170
Vanguard Information Technology ETF
VGT
$99.7B
| $25.9M | 0.12% |
105,979
+14,010
| +15% | +$3.43M |
|
171
American Express
AXP
$230B
| $25.9M | 0.12% |
208,185
+3,768
| +2% | +$469K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $25.7M | 0.12% |
431,076
-2,508
| -0.6% | -$149K |
|
173
East-West Bancorp
EWBC
$15B
| $25.6M | 0.12% |
525,547
+18,595
| +4% | +$906K |
|
174
iShares Global REIT ETF
REET
$3.96B
| $25.3M | 0.12% |
916,834
+267,880
| +41% | +$7.4M |
|
175
Cognizant
CTSH
$34.9B
| $25.1M | 0.11% |
405,281
-25,724
| -6% | -$1.6M |
|