JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+14.07%
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
+$2.72B
Cap. Flow
+$524M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.28%
Holding
1,563
New
119
Increased
710
Reduced
512
Closed
111

Top Buys

1
TRTX
TPG RE Finance Trust
TRTX
+$161M
2
AAPL icon
Apple
AAPL
+$22.1M
3
AVGO icon
Broadcom
AVGO
+$20.6M
4
DIS icon
Walt Disney
DIS
+$17.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M

Top Sells

1
PG icon
Procter & Gamble
PG
+$38.4M
2
XBI icon
SPDR S&P Biotech ETF
XBI
+$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$27.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.8M

Sector Composition

1 Technology 13.26%
2 Healthcare 8.77%
3 Financials 8.63%
4 Industrials 5.8%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNF icon
651
Unifirst Corp
UNF
$3.17B
$1.71M 0.01%
11,145
+83
+0.8% +$12.7K
CAH icon
652
Cardinal Health
CAH
$35.6B
$1.71M 0.01%
35,502
+9,624
+37% +$463K
PAG icon
653
Penske Automotive Group
PAG
$12.2B
$1.7M 0.01%
38,129
+1,437
+4% +$64.1K
VOYA icon
654
Voya Financial
VOYA
$7.3B
$1.7M 0.01%
33,998
+7,421
+28% +$371K
A icon
655
Agilent Technologies
A
$35.2B
$1.7M 0.01%
21,087
+4,578
+28% +$368K
CXT icon
656
Crane NXT
CXT
$3.49B
$1.69M 0.01%
57,537
-11,409
-17% -$335K
CBRE icon
657
CBRE Group
CBRE
$48.4B
$1.69M 0.01%
34,159
-1,253
-4% -$62K
MSCI icon
658
MSCI
MSCI
$43.6B
$1.69M 0.01%
8,483
-1,484
-15% -$295K
PSXP
659
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.69M 0.01%
32,185
+72
+0.2% +$3.77K
LULU icon
660
lululemon athletica
LULU
$19.4B
$1.68M 0.01%
10,263
+507
+5% +$83.1K
CPT icon
661
Camden Property Trust
CPT
$11.6B
$1.67M 0.01%
16,455
+197
+1% +$20K
EME icon
662
Emcor
EME
$28.4B
$1.65M 0.01%
22,518
+114
+0.5% +$8.33K
ENLC
663
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.64M 0.01%
+128,604
New +$1.64M
SNAP icon
664
Snap
SNAP
$11.9B
$1.63M 0.01%
147,858
+50,024
+51% +$551K
CMG icon
665
Chipotle Mexican Grill
CMG
$51.9B
$1.62M 0.01%
113,800
+76,000
+201% +$1.08M
FDL icon
666
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$1.6M 0.01%
53,151
+31
+0.1% +$935
KEYS icon
667
Keysight
KEYS
$29.3B
$1.57M 0.01%
18,028
-8,695
-33% -$758K
IEUR icon
668
iShares Core MSCI Europe ETF
IEUR
$6.87B
$1.57M 0.01%
34,239
-19,954
-37% -$916K
FXI icon
669
iShares China Large-Cap ETF
FXI
$6.79B
$1.56M 0.01%
35,332
+5,505
+18% +$244K
WPM icon
670
Wheaton Precious Metals
WPM
$47.9B
$1.56M 0.01%
65,343
-861
-1% -$20.5K
CONE
671
DELISTED
CyrusOne Inc Common Stock
CONE
$1.55M 0.01%
29,527
-2,845
-9% -$149K
MBI icon
672
MBIA
MBI
$374M
$1.54M 0.01%
161,711
-306
-0.2% -$2.91K
CAG icon
673
Conagra Brands
CAG
$9.27B
$1.54M 0.01%
55,374
+496
+0.9% +$13.8K
EPI icon
674
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1.54M 0.01%
58,323
– –
ADM icon
675
Archer Daniels Midland
ADM
$29.5B
$1.53M 0.01%
35,557
+3,372
+10% +$145K
25 26
27
28 29