JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-15.08%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$39.1B
AUM Growth
-$7.06B
Cap. Flow
+$799M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.51%
Holding
2,078
New
82
Increased
901
Reduced
857
Closed
160

Top Buys

1
MSFT icon
Microsoft
MSFT
$71.1M
2
LLY icon
Eli Lilly
LLY
$70.2M
3
ABT icon
Abbott
ABT
$64.6M
4
SO icon
Southern Company
SO
$50.8M
5
KO icon
Coca-Cola
KO
$49.4M

Top Sells

1
APO icon
Apollo Global Management
APO
$49.9M
2
CMG icon
Chipotle Mexican Grill
CMG
$48.4M
3
HLT icon
Hilton Worldwide
HLT
$42.1M
4
EW icon
Edwards Lifesciences
EW
$37.5M
5
FCX icon
Freeport-McMoran
FCX
$35.8M

Sector Composition

1 Technology 16.24%
2 Healthcare 10.07%
3 Financials 9.16%
4 Industrials 6.24%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
226
TSMC
TSM
$1.26T
$31.3M 0.08%
383,319
+39,713
+12% +$3.25M
DIA icon
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$30.8M 0.08%
99,982
+4,297
+4% +$1.32M
NOC icon
228
Northrop Grumman
NOC
$83.2B
$30.6M 0.08%
63,996
+43,422
+211% +$20.8M
CNP icon
229
CenterPoint Energy
CNP
$24.7B
$30.4M 0.08%
1,027,703
+1,008,259
+5,185% +$29.8M
BG icon
230
Bunge Global
BG
$16.9B
$30.3M 0.08%
334,122
+58,129
+21% +$5.27M
LYV icon
231
Live Nation Entertainment
LYV
$37.9B
$30.2M 0.08%
365,892
-17,660
-5% -$1.46M
CDW icon
232
CDW
CDW
$22.2B
$29.4M 0.08%
186,459
+1,048
+0.6% +$165K
BA icon
233
Boeing
BA
$174B
$29.1M 0.07%
212,957
-51,761
-20% -$7.08M
SCHW icon
234
Charles Schwab
SCHW
$167B
$29.1M 0.07%
460,064
+2,966
+0.6% +$187K
FVD icon
235
First Trust Value Line Dividend Fund
FVD
$9.15B
$28.9M 0.07%
744,666
+214,748
+41% +$8.33M
AMAT icon
236
Applied Materials
AMAT
$130B
$28.7M 0.07%
315,570
-50,113
-14% -$4.56M
ADSK icon
237
Autodesk
ADSK
$69.5B
$28.5M 0.07%
165,993
+20,694
+14% +$3.56M
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$33.7B
$28.5M 0.07%
598,434
+41,322
+7% +$1.97M
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$28.2M 0.07%
491,981
+98,183
+25% +$5.63M
VHT icon
240
Vanguard Health Care ETF
VHT
$15.7B
$28M 0.07%
118,837
+7,473
+7% +$1.76M
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$27.7M 0.07%
435,176
-52,688
-11% -$3.36M
AVUS icon
242
Avantis US Equity ETF
AVUS
$9.49B
$27.7M 0.07%
425,615
+120,398
+39% +$7.83M
SOXX icon
243
iShares Semiconductor ETF
SOXX
$13.7B
$27.6M 0.07%
237,180
-51,816
-18% -$6.04M
SRE icon
244
Sempra
SRE
$52.9B
$27.6M 0.07%
367,490
+298,972
+436% +$22.5M
NFLX icon
245
Netflix
NFLX
$529B
$27.2M 0.07%
155,269
-46,836
-23% -$8.19M
PM icon
246
Philip Morris
PM
$251B
$26.8M 0.07%
271,686
+8,439
+3% +$833K
NSC icon
247
Norfolk Southern
NSC
$62.3B
$26.8M 0.07%
117,845
+3,222
+3% +$732K
FIVE icon
248
Five Below
FIVE
$8.46B
$26.8M 0.07%
235,885
-5,466
-2% -$620K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$102B
$26.6M 0.07%
514,449
-111,848
-18% -$5.77M
SF icon
250
Stifel
SF
$11.5B
$26.3M 0.07%
470,065
-127,760
-21% -$7.16M
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