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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.25T
| $44.8M | 0.1% |
372,128
+16,011
| +4% | +$1.93M |
|
202
iShares Core High Dividend ETF
HDV
$11.5B
| $44.7M | 0.1% |
443,081
+36,547
| +9% | +$3.69M |
|
203
Live Nation Entertainment
LYV
$37.7B
| $44.7M | 0.1% |
373,521
+9,160
| +3% | +$1.1M |
|
|
XYZ
204
Block, Inc.
XYZ
$45.3B
| $44.1M | 0.09% |
273,171
-53,276
| -16% | -$8.6M |
|
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $44M | 0.09% |
1,244,760
-33,958
| -3% | -$1.2M |
|
206
Brookfield Infrastructure Partners
BIP
$14.2B
| $43.2M | 0.09% |
1,064,507
-27,511
| -3% | -$1.12M |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $42.8M | 0.09% |
502,340
+8,264
| +2% | +$705K |
|
208
KLA
KLAC
$117B
| $42.2M | 0.09% |
98,016
+18,605
| +23% | +$8M |
|
209
Marriott International Class A Common Stock
MAR
$72.2B
| $41.8M | 0.09% |
252,852
+31,634
| +14% | +$5.23M |
|
210
iShares Biotechnology ETF
IBB
$5.79B
| $40.9M | 0.09% |
268,017
+18,320
| +7% | +$2.8M |
|
211
PPG Industries
PPG
$24.9B
| $40.3M | 0.09% |
233,928
+15,524
| +7% | +$2.68M |
|
212
Bristol-Myers Squibb
BMY
$95.6B
| $40.2M | 0.09% |
644,550
-33,127
| -5% | -$2.07M |
|
213
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $40M | 0.09% |
430,659
+29,372
| +7% | +$2.73M |
|
214
S&P Global
SPGI
$164B
| $40M | 0.09% |
84,692
-1,160
| -1% | -$547K |
|
215
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $39.9M | 0.09% |
1,479,066
+511,017
| +53% | +$13.8M |
|
216
United Parcel Service
UPS
$72.3B
| $39.3M | 0.08% |
183,577
-28,274
| -13% | -$6.06M |
|
217
Iron Mountain
IRM
$27.3B
| $39.2M | 0.08% |
749,918
+19,518
| +3% | +$1.02M |
|
218
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $38.9M | 0.08% |
750,360
+142,145
| +23% | +$7.36M |
|
219
Extra Space Storage
EXR
$31.1B
| $38.6M | 0.08% |
170,331
+2,433
| +1% | +$552K |
|
220
Stifel
SF
$11.5B
| $38.2M | 0.08% |
542,317
+51,721
| +11% | +$3.64M |
|
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $37.6M | 0.08% |
382,825
+47,333
| +14% | +$4.65M |
|
222
Charles Schwab
SCHW
$167B
| $37.4M | 0.08% |
444,474
+7,735
| +2% | +$651K |
|
223
Blackstone Mortgage Trust
BXMT
$3.44B
| $37.2M | 0.08% |
1,215,941
+121,315
| +11% | +$3.71M |
|
224
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $37.2M | 0.08% |
513,109
+39,583
| +8% | +$2.87M |
|
225
MGM Resorts International
MGM
$10.1B
| $37.2M | 0.08% |
828,170
-28,708
| -3% | -$1.29M |
|