JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+7.1%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$45M
Cap. Flow
-$1.53B
Cap. Flow %
-4.94%
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
513
Reduced
1,039
Closed
90

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$51.3M
2
ETN icon
Eaton
ETN
$41.1M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$34.1M
4
PBCT
People's United Financial Inc
PBCT
$32.4M
5
PXD
Pioneer Natural Resource Co.
PXD
$30.8M

Top Sells

1
AAPL icon
Apple
AAPL
$187M
2
MSFT icon
Microsoft
MSFT
$113M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71.6M
4
VUG icon
Vanguard Growth ETF
VUG
$56.2M
5
TDOC icon
Teladoc Health
TDOC
$51.8M

Sector Composition

1 Technology 16.98%
2 Financials 10.3%
3 Healthcare 8.59%
4 Consumer Discretionary 7.7%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
376
Halliburton
HAL
$18.8B
$9.82M 0.03%
457,496
+421,972
+1,188% +$9.06M
TWTR
377
DELISTED
Twitter, Inc.
TWTR
$9.76M 0.03%
153,452
-199,344
-57% -$12.7M
RCL icon
378
Royal Caribbean
RCL
$95.7B
$9.58M 0.03%
111,842
-19,322
-15% -$1.65M
AON icon
379
Aon
AON
$79.9B
$9.57M 0.03%
41,580
-3,305
-7% -$761K
MTD icon
380
Mettler-Toledo International
MTD
$26.9B
$9.48M 0.03%
8,200
-131
-2% -$151K
SCHX icon
381
Schwab US Large- Cap ETF
SCHX
$59.2B
$9.42M 0.03%
588,450
-4,566
-0.8% -$73.1K
HSY icon
382
Hershey
HSY
$37.6B
$9.37M 0.03%
59,253
-14,260
-19% -$2.26M
CSX icon
383
CSX Corp
CSX
$60.6B
$9.32M 0.03%
290,001
-3,849
-1% -$124K
SWKS icon
384
Skyworks Solutions
SWKS
$11.2B
$9.31M 0.03%
50,762
-10,099
-17% -$1.85M
WDAY icon
385
Workday
WDAY
$61.7B
$9.1M 0.03%
36,626
-31,557
-46% -$7.84M
H icon
386
Hyatt Hotels
H
$13.8B
$9.1M 0.03%
110,011
-5,604
-5% -$463K
BOH icon
387
Bank of Hawaii
BOH
$2.72B
$9.03M 0.03%
100,897
+3,073
+3% +$275K
GM icon
388
General Motors
GM
$55.5B
$8.93M 0.03%
155,338
+13,178
+9% +$757K
MCK icon
389
McKesson
MCK
$85.5B
$8.92M 0.03%
45,709
+2,328
+5% +$454K
STT icon
390
State Street
STT
$32B
$8.85M 0.03%
105,332
+14,836
+16% +$1.25M
PFM icon
391
Invesco Dividend Achievers ETF
PFM
$724M
$8.83M 0.03%
255,153
-8,604
-3% -$298K
RMD icon
392
ResMed
RMD
$40.6B
$8.81M 0.03%
45,387
+212
+0.5% +$41.1K
BP icon
393
BP
BP
$87.4B
$8.69M 0.03%
357,015
+105,642
+42% +$2.57M
MC icon
394
Moelis & Co
MC
$5.24B
$8.6M 0.03%
156,694
-30,115
-16% -$1.65M
EZU icon
395
iShare MSCI Eurozone ETF
EZU
$7.85B
$8.54M 0.03%
183,970
-12,019
-6% -$558K
UDR icon
396
UDR
UDR
$13B
$8.4M 0.03%
191,611
-9,071
-5% -$398K
KKR icon
397
KKR & Co
KKR
$121B
$8.32M 0.03%
170,358
-18,142
-10% -$886K
RACE icon
398
Ferrari
RACE
$87.1B
$8.31M 0.03%
39,641
+17,455
+79% +$3.66M
IJJ icon
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$8.26M 0.03%
81,040
-2,511
-3% -$256K
RODM icon
400
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$8.2M 0.03%
276,029
+3,222
+1% +$95.7K
14 15
16
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