JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+4.15%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.9B
AUM Growth
+$3.06B
Cap. Flow
+$2.59B
Cap. Flow %
14.52%
Top 10 Hldgs %
22.07%
Holding
1,577
New
290
Increased
721
Reduced
355
Closed
106

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$104M
5
AVGO icon
Broadcom
AVGO
+$83.9M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
4
GM icon
General Motors
GM
+$16.3M
5
GE icon
GE Aerospace
GE
+$13M

Sector Composition

1 Technology 12.87%
2 Financials 10.39%
3 Healthcare 8.93%
4 Communication Services 5.69%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
226
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$14.7M 0.08%
242,839
-7,574
-3% -$459K
SNEX icon
227
StoneX
SNEX
$5.03B
$14.7M 0.08%
+639,191
New +$14.7M
PSX icon
228
Phillips 66
PSX
$52.6B
$14.7M 0.08%
130,687
+19,279
+17% +$2.17M
CE icon
229
Celanese
CE
$5.09B
$14.6M 0.08%
131,107
+9,639
+8% +$1.07M
WAB icon
230
Wabtec
WAB
$32.6B
$14.4M 0.08%
145,743
-354
-0.2% -$34.9K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$40.9B
$14.3M 0.08%
129,504
+34,455
+36% +$3.79M
AXP icon
232
American Express
AXP
$226B
$14.1M 0.08%
144,120
+2,909
+2% +$285K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.1M 0.08%
202,999
+6,653
+3% +$461K
AFL icon
234
Aflac
AFL
$56.9B
$13.8M 0.08%
321,096
+38,357
+14% +$1.65M
XLI icon
235
Industrial Select Sector SPDR Fund
XLI
$23.2B
$13.8M 0.08%
192,318
+20,796
+12% +$1.49M
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$13.8M 0.08%
317,647
+277,642
+694% +$12M
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$13.7M 0.08%
217,894
+165,277
+314% +$10.4M
AMP icon
238
Ameriprise Financial
AMP
$46.4B
$13.6M 0.08%
97,454
+9,245
+10% +$1.29M
WHR icon
239
Whirlpool
WHR
$5.34B
$13.4M 0.08%
91,868
+15,690
+21% +$2.29M
BUD icon
240
AB InBev
BUD
$116B
$13.1M 0.07%
130,323
-2,151
-2% -$217K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.07%
215,911
+53,921
+33% +$3.24M
SON icon
242
Sonoco
SON
$4.55B
$12.9M 0.07%
246,230
-17,463
-7% -$917K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$71.3B
$12.8M 0.07%
779,676
+438,393
+128% +$7.2M
SYF icon
244
Synchrony
SYF
$28B
$12.5M 0.07%
373,316
+87,690
+31% +$2.93M
LNC icon
245
Lincoln National
LNC
$7.9B
$12.5M 0.07%
200,095
+11,921
+6% +$742K
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
$12.4M 0.07%
222,576
+8,636
+4% +$481K
STMP
247
DELISTED
Stamps.com, Inc.
STMP
$12.4M 0.07%
48,956
-432
-0.9% -$109K
AXDX
248
DELISTED
Accelerate Diagnostics
AXDX
$12.2M 0.07%
54,860
– –
WU icon
249
Western Union
WU
$2.82B
$11.9M 0.07%
587,088
+169,429
+41% +$3.44M
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$11.9M 0.07%
235,122
+1,774
+0.8% +$89.5K
8 9
10
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