JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
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
+$5.62B
(+14%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,079
New
143
Increased
1,062
Reduced
697
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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.4B
| $56M | 0.12% |
221,803
+16,901
| +8% | +$4.27M |
|
177
Cummins
CMI
$55.2B
| $55.9M | 0.12% |
256,060
-30,105
| -11% | -$6.57M |
|
178
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $55.8M | 0.12% |
163,673
+1,043
| +0.6% | +$355K |
|
179
Diamondback Energy
FANG
$41.3B
| $55.4M | 0.12% |
513,691
+236,658
| +85% | +$25.5M |
|
180
Starwood Property Trust
STWD
$7.52B
| $55.3M | 0.12% |
2,274,575
-5,986
| -0.3% | -$145K |
|
181
ASML
ASML
$296B
| $54.8M | 0.12% |
68,880
+17,342
| +34% | +$13.8M |
|
182
iShares S&P 500 Value ETF
IVE
$41.2B
| $53.9M | 0.12% |
344,278
+10,303
| +3% | +$1.61M |
|
183
Boeing
BA
$174B
| $53.8M | 0.12% |
267,430
+9,970
| +4% | +$2.01M |
|
184
iShares Semiconductor ETF
SOXX
$13.5B
| $53.5M | 0.12% |
295,800
-3,972
| -1% | -$718K |
|
185
Mondelez International
MDLZ
$78.8B
| $52.8M | 0.11% |
796,816
+9,862
| +1% | +$654K |
|
186
Fortive
FTV
$16.1B
| $51.8M | 0.11% |
679,396
-23,886
| -3% | -$1.82M |
|
187
Five Below
FIVE
$8.43B
| $51.1M | 0.11% |
246,890
+1,015
| +0.4% | +$210K |
|
188
Ares Management
ARES
$39.5B
| $50.5M | 0.11% |
621,810
+10,902
| +2% | +$886K |
|
189
iShares Core S&P US Value ETF
IUSV
$22.1B
| $50.4M | 0.11% |
659,967
+41,127
| +7% | +$3.14M |
|
190
Dow Inc
DOW
$16.9B
| $50.1M | 0.11% |
884,037
-12,785
| -1% | -$725K |
|
191
First Horizon
FHN
$11.6B
| $49.9M | 0.11% |
3,058,258
+120,320
| +4% | +$1.96M |
|
192
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $49.9M | 0.11% |
177,106
-42,778
| -19% | -$12.1M |
|
193
Applied Materials
AMAT
$126B
| $49M | 0.11% |
311,127
-19,326
| -6% | -$3.04M |
|
194
Manulife Financial
MFC
$52.5B
| $46.9M | 0.1% |
2,458,534
+96,657
| +4% | +$1.84M |
|
195
Illinois Tool Works
ITW
$77.4B
| $46.5M | 0.1% |
188,606
+13,996
| +8% | +$3.45M |
|
196
Duke Energy
DUK
$94B
| $46.4M | 0.1% |
442,406
+28,185
| +7% | +$2.96M |
|
197
ConocoPhillips
COP
$120B
| $45.9M | 0.1% |
636,566
+254,314
| +67% | +$18.4M |
|
198
Novo Nordisk
NVO
$249B
| $45.8M | 0.1% |
817,812
+400,250
| +96% | +$22.4M |
|
199
Intuit
INTU
$186B
| $45.7M | 0.1% |
71,035
+1,055
| +2% | +$679K |
|
200
Alexandria Real Estate Equities
ARE
$14.2B
| $45M | 0.1% |
201,944
+10,371
| +5% | +$2.31M |
|