JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+1.91%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$938M
Cap. Flow
+$701M
Cap. Flow %
3.65%
Top 10 Hldgs %
20.6%
Holding
1,521
New
149
Increased
777
Reduced
431
Closed
96

Top Buys

1
BX icon
Blackstone
BX
+$50.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.7M
5
MSFT icon
Microsoft
MSFT
+$27.1M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$30.9M
2
JD icon
JD.com
JD
+$30.3M
3
TRTX
TPG RE Finance Trust
TRTX
+$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$22.2M

Sector Composition

1 Technology 13.93%
2 Financials 9.13%
3 Healthcare 8.58%
4 Industrials 6.4%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$12.6M 0.07%
104,289
-47,314
-31% -$5.71M
PSX icon
252
Phillips 66
PSX
$53.5B
$12.4M 0.06%
121,132
+5,394
+5% +$552K
NSC icon
253
Norfolk Southern
NSC
$61.3B
$12.4M 0.06%
68,971
+8,353
+14% +$1.5M
ETN icon
254
Eaton
ETN
$136B
$12.3M 0.06%
147,637
+37,017
+33% +$3.08M
EPR icon
255
EPR Properties
EPR
$4.21B
$12.3M 0.06%
159,627
+9,863
+7% +$758K
PSA icon
256
Public Storage
PSA
$50.9B
$12.2M 0.06%
49,862
+7,572
+18% +$1.86M
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.06%
219,927
+4,357
+2% +$241K
APO icon
258
Apollo Global Management
APO
$76.9B
$12.1M 0.06%
320,557
+18,654
+6% +$705K
SRE icon
259
Sempra
SRE
$52.4B
$12M 0.06%
162,134
+8,200
+5% +$605K
SCZ icon
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$11.8M 0.06%
206,766
-402
-0.2% -$23K
VV icon
261
Vanguard Large-Cap ETF
VV
$44.8B
$11.7M 0.06%
85,918
+1,635
+2% +$223K
STWD icon
262
Starwood Property Trust
STWD
$7.57B
$11.6M 0.06%
477,841
+114,122
+31% +$2.76M
FDX icon
263
FedEx
FDX
$53.3B
$11.6M 0.06%
79,438
-3,862
-5% -$562K
URI icon
264
United Rentals
URI
$60.8B
$11.4M 0.06%
91,183
+9,835
+12% +$1.23M
HSY icon
265
Hershey
HSY
$38B
$11.3M 0.06%
73,179
+898
+1% +$139K
CMI icon
266
Cummins
CMI
$54.4B
$11.3M 0.06%
69,400
+9,516
+16% +$1.55M
WDC icon
267
Western Digital
WDC
$32.8B
$11.2M 0.06%
248,011
-19,117
-7% -$862K
CG icon
268
Carlyle Group
CG
$23B
$11.1M 0.06%
432,970
+110,924
+34% +$2.84M
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$11M 0.06%
119,175
+44,037
+59% +$4.07M
TRTX
270
TPG RE Finance Trust
TRTX
$747M
$11M 0.06%
555,055
-1,527,402
-73% -$30.3M
COR
271
DELISTED
Coresite Realty Corporation
COR
$11M 0.06%
90,354
+28,445
+46% +$3.47M
IDV icon
272
iShares International Select Dividend ETF
IDV
$5.78B
$10.9M 0.06%
354,798
-63,412
-15% -$1.95M
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.9M 0.06%
185,216
+13,566
+8% +$798K
ULTA icon
274
Ulta Beauty
ULTA
$23B
$10.9M 0.06%
43,449
+5,968
+16% +$1.5M
MAR icon
275
Marriott International Class A Common Stock
MAR
$71.7B
$10.9M 0.06%
87,467
-363
-0.4% -$45.1K
9 10
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