JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+6.85%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$20.5B
AUM Growth
+$2.63B
Cap. Flow
+$1.51B
Cap. Flow %
7.37%
Top 10 Hldgs %
21.67%
Holding
1,635
New
177
Increased
669
Reduced
588
Closed
71

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$214M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$190M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$142M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$138M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$138M

Top Sells

1
BAC icon
Bank of America
BAC
$64.3M
2
C icon
Citigroup
C
$59.9M
3
ALGN icon
Align Technology
ALGN
$56.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$52.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$36.1M

Sector Composition

1 Technology 12.65%
2 Financials 9.44%
3 Healthcare 8.61%
4 Industrials 5.4%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
276
General Dynamics
GD
$86.8B
$11.1M 0.05%
54,156
+6,373
+13% +$1.3M
JCI icon
277
Johnson Controls International
JCI
$69.5B
$11.1M 0.05%
316,360
+2,873
+0.9% +$101K
NTR icon
278
Nutrien
NTR
$27.4B
$11.1M 0.05%
191,687
-9,489
-5% -$548K
STMP
279
DELISTED
Stamps.com, Inc.
STMP
$11M 0.05%
48,807
-149
-0.3% -$33.7K
ZTS icon
280
Zoetis
ZTS
$67.9B
$10.9M 0.05%
118,495
+19,445
+20% +$1.78M
EMR icon
281
Emerson Electric
EMR
$74.6B
$10.8M 0.05%
141,505
+2,183
+2% +$167K
XLP icon
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.8M 0.05%
200,707
+916
+0.5% +$49.4K
MLPA icon
283
Global X MLP ETF
MLPA
$1.83B
$10.8M 0.05%
188,734
-777
-0.4% -$44.5K
AMP icon
284
Ameriprise Financial
AMP
$46.1B
$10.8M 0.05%
73,116
-24,338
-25% -$3.59M
DAL icon
285
Delta Air Lines
DAL
$39.9B
$10.8M 0.05%
186,156
-10,250
-5% -$593K
AFL icon
286
Aflac
AFL
$57.2B
$10.6M 0.05%
224,685
-96,411
-30% -$4.54M
VGT icon
287
Vanguard Information Technology ETF
VGT
$99.9B
$10.5M 0.05%
51,904
+5,525
+12% +$1.12M
HEDJ icon
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$10.5M 0.05%
+331,422
New +$10.5M
DEO icon
289
Diageo
DEO
$61.3B
$10.4M 0.05%
73,649
-2,020
-3% -$286K
IYH icon
290
iShares US Healthcare ETF
IYH
$2.77B
$10.4M 0.05%
255,310
+84,085
+49% +$3.41M
BHC icon
291
Bausch Health
BHC
$2.72B
$10.3M 0.05%
401,341
+17,200
+4% +$442K
BP icon
292
BP
BP
$87.4B
$10.3M 0.05%
233,354
+41,650
+22% +$1.83M
XRT icon
293
SPDR S&P Retail ETF
XRT
$441M
$10.2M 0.05%
200,801
-10,204
-5% -$521K
EPR icon
294
EPR Properties
EPR
$4.05B
$10.2M 0.05%
149,655
+36,703
+32% +$2.51M
D icon
295
Dominion Energy
D
$49.7B
$10.2M 0.05%
144,902
+324
+0.2% +$22.8K
ARI
296
Apollo Commercial Real Estate
ARI
$1.53B
$10.2M 0.05%
538,052
+173,181
+47% +$3.27M
BUD icon
297
AB InBev
BUD
$118B
$10.1M 0.05%
115,847
-14,476
-11% -$1.27M
CE icon
298
Celanese
CE
$5.34B
$10.1M 0.05%
88,508
-42,599
-32% -$4.86M
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10M 0.05%
111,280
+1,675
+2% +$151K
APO icon
300
Apollo Global Management
APO
$75.3B
$10M 0.05%
290,666
+98,592
+51% +$3.41M
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