JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+10.75%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.5B
AUM Growth
+$46.5B
(+14%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,079
New
144
Increased
1,066
Reduced
693
Closed
96
Top Buys
| 1 |
Airbnb
ABNB
|
$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$85.9M |
| 4 |
PepsiCo
PEP
|
$71.6M |
| 5 |
Union Pacific
UNP
|
$60.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$82.6M |
| 2 |
Amgen
AMGN
|
$47.9M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$40.8M |
| 4 |
Teladoc Health
TDOC
|
$39M |
| 5 |
Ecolab
ECL
|
$29.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| $71.8M | 0.15% |
1,382,510
-169,898
| -11% | -$8.83M |
|
152
Advanced Micro Devices
AMD
$263B
| $71.6M | 0.15% |
497,650
+111,354
| +29% | +$16M |
|
153
IBM
IBM
$227B
| $70M | 0.15% |
523,506
-122,870
| -19% | -$20.4M |
|
154
Caterpillar
CAT
$194B
| $68.9M | 0.15% |
333,064
-37,861
| -10% | -$7.83M |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $68.8M | 0.15% |
488,056
+21,882
| +5% | +$3.08M |
|
156
T Rowe Price
TROW
$23.2B
| $68.1M | 0.15% |
346,071
+14,753
| +4% | +$2.9M |
|
157
lululemon athletica
LULU
$23.8B
| $67.3M | 0.14% |
171,953
+36,674
| +27% | +$14.4M |
|
158
Estee Lauder
EL
$33.1B
| $67.1M | 0.14% |
181,340
+19,036
| +12% | +$7.05M |
|
159
Wells Fargo
WFC
$258B
| $66.6M | 0.14% |
1,387,607
+21,970
| +2% | +$1.05M |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.8M | 0.14% |
1,065,408
+63,985
| +6% | +$3.83M |
|
161
Oracle
ORCL
$628B
| $63.3M | 0.14% |
725,578
-14,467
| -2% | -$1.26M |
|
162
Freeport-McMoran
FCX
$66.3B
| $63.1M | 0.14% |
1,512,768
+469,449
| +45% | +$19.6M |
|
163
Palo Alto Networks
PANW
$128B
| $62.6M | 0.13% |
112,378
+7,105
| +7% | +$3.96M |
|
164
Sherwin-Williams
SHW
$90.5B
| $62.3M | 0.13% |
176,986
-2,336
| -1% | -$823K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $60.6M | 0.13% |
338,838
-2,060
| -0.6% | -$368K |
|
166
Enbridge
ENB
$105B
| $59.5M | 0.13% |
1,521,638
+84,452
| +6% | +$3.3M |
|
167
Progressive
PGR
$145B
| $59.1M | 0.13% |
575,885
+20,046
| +4% | +$2.06M |
|
168
Equinix
EQIX
$74.6B
| $58.8M | 0.13% |
69,527
+2,970
| +4% | +$2.51M |
|
169
Wyndham Hotels & Resorts
WH
$6.57B
| $58.4M | 0.13% |
651,804
+50,766
| +8% | +$4.55M |
|
170
Nice
NICE
$8.48B
| $57.9M | 0.12% |
190,577
-5,147
| -3% | -$1.56M |
|
171
Waste Management
WM
$90.4B
| $57.3M | 0.12% |
343,115
+3,180
| +0.9% | +$531K |
|
172
Martin Marietta Materials
MLM
$36.9B
| $57.1M | 0.12% |
129,535
+10,635
| +9% | +$4.68M |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $56.9M | 0.12% |
703,822
-16,392
| -2% | -$1.33M |
|
174
Interpublic Group of Companies
IPG
$9.69B
| $56.6M | 0.12% |
1,511,012
+68,311
| +5% | +$2.56M |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $56.4M | 0.12% |
387,460
+12,861
| +3% | +$1.87M |
|