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
EXC icon
276
Exelon
EXC
$43.9B
$21M 0.05%
463,054
+206,922
+81% +$9.38M
BABA icon
277
Alibaba
BABA
$323B
$20.9M 0.05%
183,651
-13,878
-7% -$1.58M
VT icon
278
Vanguard Total World Stock ETF
VT
$51.8B
$20.6M 0.05%
241,592
-4,436
-2% -$379K
OEF icon
279
iShares S&P 100 ETF
OEF
$22.1B
$20.4M 0.05%
118,240
+3,495
+3% +$603K
PAYX icon
280
Paychex
PAYX
$48.7B
$20M 0.05%
175,766
+1,910
+1% +$217K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$20M 0.05%
196,478
+17,825
+10% +$1.81M
RSPR icon
282
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$19.9M 0.05%
596,455
+96,407
+19% +$3.22M
ILMN icon
283
Illumina
ILMN
$15.7B
$19.9M 0.05%
111,002
-1,101
-1% -$197K
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$19.9M 0.05%
320,630
+23,417
+8% +$1.45M
URI icon
285
United Rentals
URI
$62.7B
$19.7M 0.05%
81,084
-913
-1% -$222K
APD icon
286
Air Products & Chemicals
APD
$64.5B
$19.4M 0.05%
80,473
+28,827
+56% +$6.93M
GDX icon
287
VanEck Gold Miners ETF
GDX
$19.9B
$19.1M 0.05%
698,484
+13,028
+2% +$357K
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
$19M 0.05%
244,637
-5,683
-2% -$442K
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$18.9M 0.05%
179,398
-33,333
-16% -$3.51M
BDX icon
290
Becton Dickinson
BDX
$55.1B
$18.9M 0.05%
76,568
-1,833
-2% -$452K
APO icon
291
Apollo Global Management
APO
$75.3B
$18.8M 0.05%
388,117
-1,029,264
-73% -$49.9M
GD icon
292
General Dynamics
GD
$86.8B
$18.8M 0.05%
85,024
+6,630
+8% +$1.47M
ASML icon
293
ASML
ASML
$307B
$18.7M 0.05%
39,355
-2,126
-5% -$1.01M
TECK icon
294
Teck Resources
TECK
$16.8B
$18.7M 0.05%
611,962
+148,154
+32% +$4.53M
SUI icon
295
Sun Communities
SUI
$16.2B
$18.7M 0.05%
117,340
+1,535
+1% +$245K
IT icon
296
Gartner
IT
$18.6B
$18.7M 0.05%
77,215
-10,780
-12% -$2.61M
MCHP icon
297
Microchip Technology
MCHP
$35.6B
$18.5M 0.05%
318,282
-8,760
-3% -$509K
MFC icon
298
Manulife Financial
MFC
$52.1B
$18.4M 0.05%
1,061,483
-1,625,172
-60% -$28.2M
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$36.3B
$18.3M 0.05%
1,241,706
+720,363
+138% +$10.6M
CCJ icon
300
Cameco
CCJ
$33B
$17.9M 0.05%
853,430
+133,339
+19% +$2.8M
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