JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$1.78B
(+22%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
558
Reduced
253
Closed
115
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 2 |
iShares S&P 100 ETF
OEF
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$83.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$81M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$67.1M |
| 2 |
Apple
AAPL
|
$25.3M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$16.8M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.6M |
| 5 |
Citigroup
C
|
$15.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.63% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $10.5M | 0.11% |
106,712
+25,078
| +31% | +$2.48M |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.5M | 0.11% |
197,898
+161,856
| +449% | +$8.58M |
|
178
Mastercard
MA
$528B
| $10.3M | 0.11% |
106,236
+12,372
| +13% | +$1.2M |
|
179
Walmart
WMT
$801B
| $9.93M | 0.1% |
486,060
+109,395
| +29% | +$2.24M |
|
180
Blackrock
BLK
$170B
| $9.86M | 0.1% |
28,961
+2,402
| +9% | +$818K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.79M | 0.1% |
468,063
+65,138
| +16% | +$1.36M |
|
182
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.77M | 0.1% |
106,287
+3,872
| +4% | +$356K |
|
183
Regions Financial
RF
$24.1B
| $9.51M | 0.1% |
990,778
-439,200
| -31% | -$4.22M |
|
184
SPDR S&P Biotech ETF
XBI
$5.39B
| $9.25M | 0.09% |
131,769
-14,106
| -10% | -$990K |
|
185
Unilever
UL
$158B
| $9.18M | 0.09% |
212,781
+168,581
| +381% | +$7.27M |
|
186
MYR Group
MYRG
$2.79B
| $9.08M | 0.09% |
440,486
-400,982
| -48% | -$8.26M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $9.04M | 0.09% |
106,116
+4,079
| +4% | +$347K |
|
188
Air Products & Chemicals
APD
$64.5B
| $9.03M | 0.09% |
75,053
-146
| -0.2% | -$17.6K |
|
189
Lam Research
LRCX
$130B
| $9M | 0.09% |
1,133,620
-38,390
| -3% | -$305K |
|
190
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $8.97M | 0.09% |
221,038
+64,126
| +41% | +$2.6M |
|
191
Mondelez International
MDLZ
$79.9B
| $8.9M | 0.09% |
198,578
+7,301
| +4% | +$327K |
|
192
State Street
STT
$32B
| $8.6M | 0.09% |
129,592
+6,160
| +5% | +$409K |
|
193
Liberty Broadband Class A
LBRDA
$8.57B
| $8.55M | 0.09% |
165,565
+107
| +0.1% | +$5.53K |
|
194
Northern Trust
NTRS
$24.3B
| $8.52M | 0.09% |
118,124
+2,806
| +2% | +$202K |
|
195
Yum! Brands
YUM
$40.1B
| $8.43M | 0.09% |
160,432
-61,032
| -28% | -$3.21M |
|
196
TJX Companies
TJX
$155B
| $8.39M | 0.09% |
236,550
+34,120
| +17% | +$1.21M |
|
197
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $8.13M | 0.08% |
302,820
-7,095
| -2% | -$190K |
|
198
iShares S&P 500 Value ETF
IVE
$41B
| $8M | 0.08% |
90,351
+7,489
| +9% | +$663K |
|
199
Norfolk Southern
NSC
$62.3B
| $8M | 0.08% |
94,556
-16,484
| -15% | -$1.39M |
|
200
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.82M | 0.08% |
450,155
-12,845
| -3% | -$223K |
|