JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-13.01%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$16.5B
AUM Growth
-$4.03B
(-20%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,656
New
93
Increased
530
Reduced
733
Closed
213
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
$39.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$181M |
| 3 |
Arista Networks
ANET
|
$80.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$76.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$56.1M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $19.1M | 0.12% |
148,233
-11,142
| -7% | -$1.43M |
|
177
East-West Bancorp
EWBC
$14.8B
| $18.8M | 0.11% |
432,986
-5,485
| -1% | -$239K |
|
178
Colgate-Palmolive
CL
$68.8B
| $18.8M | 0.11% |
316,256
-19,772
| -6% | -$1.18M |
|
179
Biogen
BIIB
$20.6B
| $18.8M | 0.11% |
62,357
+3,115
| +5% | +$937K |
|
180
Energy Transfer Partners
ET
$59.7B
| $18.5M | 0.11% |
+1,399,364
| New | +$18.5M |
|
181
Kimberly-Clark
KMB
$43.1B
| $18.5M | 0.11% |
162,047
+11,863
| +8% | +$1.35M |
|
182
iShares MSCI China ETF
MCHI
$7.91B
| $18.5M | 0.11% |
+350,642
| New | +$18.5M |
|
183
Charles Schwab
SCHW
$167B
| $18.2M | 0.11% |
437,555
-14,226
| -3% | -$591K |
|
184
Elevance Health
ELV
$70.6B
| $18.2M | 0.11% |
69,122
+240
| +0.3% | +$63K |
|
185
United Parcel Service
UPS
$72.1B
| $17.9M | 0.11% |
183,544
-16,079
| -8% | -$1.57M |
|
186
AvalonBay Communities
AVB
$27.8B
| $17.8M | 0.11% |
102,352
-11,128
| -10% | -$1.94M |
|
187
WisdomTree US MidCap Fund
EZM
$824M
| $17.8M | 0.11% |
519,184
-117,352
| -18% | -$4.02M |
|
188
Simon Property Group
SPG
$59.5B
| $17.7M | 0.11% |
105,405
-11,698
| -10% | -$1.97M |
|
189
Clorox
CLX
$15.5B
| $17.5M | 0.11% |
113,715
-7,299
| -6% | -$1.13M |
|
190
Zscaler
ZS
$42.7B
| $17.5M | 0.11% |
445,763
+3,231
| +0.7% | +$127K |
|
191
First Trust Value Line Dividend Fund
FVD
$9.15B
| $17.1M | 0.1% |
586,631
+516,112
| +732% | +$15M |
|
192
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $16.8M | 0.1% |
111,839
-3,891
| -3% | -$586K |
|
193
Allegion
ALLE
$14.8B
| $16.8M | 0.1% |
211,099
+39,331
| +23% | +$3.14M |
|
194
UDR
UDR
$13B
| $16.8M | 0.1% |
423,361
+5,989
| +1% | +$237K |
|
195
Fortive
FTV
$16.2B
| $16.7M | 0.1% |
295,584
-1,908
| -0.6% | -$108K |
|
196
Caterpillar
CAT
$198B
| $16.7M | 0.1% |
131,308
+5,677
| +5% | +$721K |
|
197
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.3M | 0.1% |
151,515
-15,791
| -9% | -$1.7M |
|
198
NVIDIA
NVDA
$4.07T
| $16.1M | 0.1% |
4,812,880
-2,209,200
| -31% | -$7.37M |
|
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $15.9M | 0.1% |
230,108
+17,442
| +8% | +$1.21M |
|
200
T Rowe Price
TROW
$23.8B
| $15.9M | 0.1% |
172,298
+1,809
| +1% | +$167K |
|