JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+9.96%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$44.8B
AUM Growth
+$6.51B
(+17%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
2,036
New
121
Increased
873
Reduced
848
Closed
114
Top Buys
| 1 |
Arista Networks
ANET
|
$1.44B |
| 2 |
iShares Russell 3000 ETF
IWV
|
$268M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$211M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$152M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.3M |
| 2 |
Boston Properties
BXP
|
$73.6M |
| 3 |
Amazon
AMZN
|
$70.3M |
| 4 |
Salesforce
CRM
|
$64.9M |
| 5 |
Fifth Third Bancorp
FITB
|
$60.4M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $61.5M | 0.14% |
1,758,698
-331,953
| -16% | -$11.6M |
|
152
Palo Alto Networks
PANW
$130B
| $61.4M | 0.14% |
880,434
-228,102
| -21% | -$15.9M |
|
153
Dow Inc
DOW
$17.4B
| $61.4M | 0.14% |
1,217,764
+45,988
| +4% | +$2.32M |
|
154
MetLife
MET
$52.9B
| $61.3M | 0.14% |
847,504
+36,446
| +4% | +$2.64M |
|
155
Corteva
CTVA
$49.1B
| $61.3M | 0.14% |
1,042,986
+24,812
| +2% | +$1.46M |
|
156
Netflix
NFLX
$529B
| $61.1M | 0.14% |
207,154
+16,165
| +8% | +$4.77M |
|
157
Phillips 66
PSX
$53.2B
| $61.1M | 0.14% |
586,892
+12,915
| +2% | +$1.34M |
|
158
Cheniere Energy
LNG
$51.8B
| $60.9M | 0.14% |
406,105
+27,066
| +7% | +$4.06M |
|
159
Dollar General
DG
$24.1B
| $60.7M | 0.14% |
246,547
+13,113
| +6% | +$3.23M |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $60.3M | 0.13% |
1,591,228
-243,406
| -13% | -$9.23M |
|
161
Illumina
ILMN
$15.7B
| $60.2M | 0.13% |
305,994
+31,108
| +11% | +$6.12M |
|
162
Deere & Co
DE
$128B
| $58.6M | 0.13% |
136,745
+8,166
| +6% | +$3.5M |
|
163
CME Group
CME
$94.4B
| $58.2M | 0.13% |
346,005
-34,140
| -9% | -$5.74M |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $58.1M | 0.13% |
2,147,537
+177,230
| +9% | +$4.8M |
|
165
Carrier Global
CARR
$55.8B
| $57.9M | 0.13% |
1,403,870
-4,783
| -0.3% | -$197K |
|
166
American Tower
AMT
$92.9B
| $57.7M | 0.13% |
272,277
-105,138
| -28% | -$22.3M |
|
167
PPG Industries
PPG
$24.8B
| $57.1M | 0.13% |
454,300
-37,348
| -8% | -$4.7M |
|
168
Blackrock
BLK
$170B
| $57M | 0.13% |
80,466
-2,286
| -3% | -$1.62M |
|
169
Vanguard Total World Stock ETF
VT
$51.8B
| $56.5M | 0.13% |
655,910
+438,553
| +202% | +$37.8M |
|
170
Elevance Health
ELV
$70.6B
| $55.6M | 0.12% |
108,351
+2,506
| +2% | +$1.29M |
|
171
Southern Company
SO
$101B
| $55.3M | 0.12% |
774,834
-97,207
| -11% | -$6.94M |
|
172
Waste Management
WM
$88.6B
| $55.2M | 0.12% |
351,559
-29,567
| -8% | -$4.64M |
|
173
lululemon athletica
LULU
$20.1B
| $55M | 0.12% |
171,577
-9,827
| -5% | -$3.15M |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $53.8M | 0.12% |
1,151,733
+108,965
| +10% | +$5.09M |
|
175
Microchip Technology
MCHP
$35.6B
| $53.5M | 0.12% |
760,939
+452,716
| +147% | +$31.8M |
|