JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
Cap. Flow
+$1.85B
Cap. Flow %
7.22%
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.9M
2
MSFT icon
Microsoft
MSFT
+$61.1M
3
NVDA icon
NVIDIA
NVDA
+$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.9M
5
UNH icon
UnitedHealth
UNH
+$31.3M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$60.6M
2
INTC icon
Intel
INTC
+$29.5M
3
AAPL icon
Apple
AAPL
+$19.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M

Sector Composition

1 Technology 19.24%
2 Healthcare 9.91%
3 Financials 8.36%
4 Consumer Discretionary 7.58%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
451
Martin Marietta Materials
MLM
$37.2B
$4.49M 0.02%
19,084
-2,819
-13% -$664K
DXCM icon
452
DexCom
DXCM
$29.8B
$4.48M 0.02%
43,508
+26,964
+163% +$2.78M
PSX icon
453
Phillips 66
PSX
$52.8B
$4.47M 0.02%
86,306
-4,565
-5% -$237K
GLIBA
454
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.46M 0.02%
54,452
+3,129
+6% +$256K
XYL icon
455
Xylem
XYL
$33.6B
$4.46M 0.02%
53,007
+2,781
+6% +$234K
BXMT icon
456
Blackstone Mortgage Trust
BXMT
$3.42B
$4.45M 0.02%
202,451
+179,690
+789% +$3.95M
SNY icon
457
Sanofi
SNY
$115B
$4.44M 0.02%
88,565
-27,747
-24% -$1.39M
VFH icon
458
Vanguard Financials ETF
VFH
$12.8B
$4.44M 0.02%
75,901
-2,155
-3% -$126K
BAX icon
459
Baxter International
BAX
$12.5B
$4.41M 0.02%
54,776
-738
-1% -$59.3K
FMC icon
460
FMC
FMC
$4.61B
$4.34M 0.02%
40,928
+10,144
+33% +$1.07M
VONG icon
461
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
$4.33M 0.02%
77,764
+3,948
+5% +$220K
UN
462
DELISTED
Unilever NV New York Registry Shares
UN
$4.33M 0.02%
71,741
-1,121
-2% -$67.7K
GIS icon
463
General Mills
GIS
$26.6B
$4.27M 0.02%
69,156
+2,560
+4% +$158K
ROK icon
464
Rockwell Automation
ROK
$38.4B
$4.25M 0.02%
19,263
-4,525
-19% -$999K
ITB icon
465
iShares US Home Construction ETF
ITB
$3.23B
$4.25M 0.02%
74,996
+995
+1% +$56.4K
GSK icon
466
GSK
GSK
$81.7B
$4.19M 0.02%
88,958
-116
-0.1% -$5.46K
ET icon
467
Energy Transfer Partners
ET
$59.7B
$4.18M 0.02%
770,633
-66,149
-8% -$359K
PPL icon
468
PPL Corp
PPL
$26.3B
$4.17M 0.02%
153,205
+11,692
+8% +$318K
VPU icon
469
Vanguard Utilities ETF
VPU
$7.28B
$4.14M 0.02%
32,080
-1,398
-4% -$180K
CHTR icon
470
Charter Communications
CHTR
$36B
$4.14M 0.02%
6,627
+4,118
+164% +$2.57M
COF icon
471
Capital One
COF
$142B
$4.13M 0.02%
57,411
-584
-1% -$42K
Z icon
472
Zillow
Z
$21B
$4.13M 0.02%
+40,609
New +$4.13M
WAT icon
473
Waters Corp
WAT
$17.4B
$4.12M 0.02%
21,045
+2,558
+14% +$501K
GM icon
474
General Motors
GM
$54.6B
$4.11M 0.02%
139,001
+16,950
+14% +$502K
VAW icon
475
Vanguard Materials ETF
VAW
$2.85B
$4.09M 0.02%
30,391
+16,611
+121% +$2.24M
17 18
19
20 21