JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-1.9%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$35B
AUM Growth
+$15.8B
(+82%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
46.99%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
351
Reduced
939
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$1.45B |
| 2 |
Microsoft
MSFT
|
$1.44B |
| 3 |
NVIDIA
NVDA
|
$729M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$634M |
| 5 |
Amazon
AMZN
|
$610M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$65.2M |
| 3 |
Crown Castle
CCI
|
$56.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$53.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$45.9M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $42.7M | 0.12% |
127,370
+4,590
| +4% | +$1.54M |
|
177
LyondellBasell Industries
LYB
$17.5B
| $42.5M | 0.12% |
448,531
+12,742
| +3% | +$1.21M |
|
178
Sherwin-Williams
SHW
$91.2B
| $42.1M | 0.12% |
+165,152
| New | +$42.1M |
|
179
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $42M | 0.12% |
588,572
+47,657
| +9% | +$3.4M |
|
180
D.R. Horton
DHI
$52.7B
| $41.1M | 0.12% |
382,840
-23,402
| -6% | -$2.52M |
|
181
iShares Select Dividend ETF
DVY
$20.8B
| $40.9M | 0.12% |
380,175
-247,349
| -39% | -$26.6M |
|
182
United Rentals
URI
$62.1B
| $40.6M | 0.12% |
+91,400
| New | +$40.6M |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $40.6M | 0.12% |
315,601
-94,139
| -23% | -$12.1M |
|
184
iShares Core High Dividend ETF
HDV
$11.6B
| $40.6M | 0.12% |
410,402
-56,776
| -12% | -$5.61M |
|
185
Boeing
BA
$174B
| $40.2M | 0.11% |
209,499
-15,265
| -7% | -$2.93M |
|
186
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $39.8M | 0.11% |
671,758
+55,905
| +9% | +$3.31M |
|
187
Consolidated Edison
ED
$35.3B
| $39.6M | 0.11% |
+462,480
| New | +$39.6M |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $39.1M | 0.11% |
565,027
-137,035
| -20% | -$9.49M |
|
189
Intel
INTC
$108B
| $39.1M | 0.11% |
+1,100,184
| New | +$39.1M |
|
190
Deere & Co
DE
$128B
| $38.9M | 0.11% |
+103,015
| New | +$38.9M |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $38.7M | 0.11% |
746,124
-150,470
| -17% | -$7.8M |
|
192
MetLife
MET
$54.4B
| $38.7M | 0.11% |
+614,679
| New | +$38.7M |
|
193
Iron Mountain
IRM
$26.9B
| $38.4M | 0.11% |
+646,426
| New | +$38.4M |
|
194
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $38.1M | 0.11% |
779,568
+152,304
| +24% | +$7.45M |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $37.3M | 0.11% |
166,485
-5,625
| -3% | -$1.26M |
|
196
KLA
KLAC
$115B
| $36.8M | 0.11% |
+80,335
| New | +$36.8M |
|
197
Yum! Brands
YUM
$39.9B
| $36.7M | 0.1% |
+293,446
| New | +$36.7M |
|
198
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $36.2M | 0.1% |
789,598
+416,799
| +112% | +$19.1M |
|
199
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $36.2M | 0.1% |
134,221
-24,872
| -16% | -$6.7M |
|
200
Extra Space Storage
EXR
$30.5B
| $35.5M | 0.1% |
292,219
-204,862
| -41% | -$24.9M |
|