JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+4.87%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.9B
AUM Growth
+$718M
Cap. Flow
+$145M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.09%
Holding
1,318
New
85
Increased
557
Reduced
469
Closed
77

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8M
3
DD icon
DuPont de Nemours
DD
$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.4M

Top Sells

1
ALGN icon
Align Technology
ALGN
$28.5M
2
GE icon
GE Aerospace
GE
$20.5M
3
DD
Du Pont De Nemours E I
DD
$17M
4
OEF icon
iShares S&P 100 ETF
OEF
$12.8M
5
C icon
Citigroup
C
$11.1M

Sector Composition

1 Technology 11.84%
2 Financials 10.22%
3 Healthcare 10.13%
4 Industrials 6.92%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$126B
$70.9M 0.51%
1,842,232
+1,612
+0.1% +$62K
SBUX icon
52
Starbucks
SBUX
$98.7B
$70.5M 0.51%
1,311,906
-33,805
-3% -$1.82M
HON icon
53
Honeywell
HON
$136B
$68.8M 0.5%
506,748
+16,640
+3% +$2.26M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$68.4M 0.49%
1,912,285
+227,715
+14% +$8.15M
IEV icon
55
iShares Europe ETF
IEV
$2.3B
$68.1M 0.49%
1,452,953
+14,639
+1% +$686K
VO icon
56
Vanguard Mid-Cap ETF
VO
$87B
$68M 0.49%
462,355
+14,918
+3% +$2.19M
BA icon
57
Boeing
BA
$176B
$67.5M 0.49%
265,450
+561
+0.2% +$143K
LYB icon
58
LyondellBasell Industries
LYB
$17.1B
$66.3M 0.48%
669,509
-98,106
-13% -$9.72M
KITE
59
DELISTED
Kite Pharma, Inc.
KITE
$65.9M 0.47%
366,638
-1,055
-0.3% -$190K
MRK icon
60
Merck
MRK
$209B
$62.5M 0.45%
1,023,544
-52,978
-5% -$3.24M
VZ icon
61
Verizon
VZ
$186B
$62.1M 0.45%
1,254,936
-25,132
-2% -$1.24M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$61.6M 0.44%
1,413,203
+22,039
+2% +$960K
PNC icon
63
PNC Financial Services
PNC
$81.1B
$61.2M 0.44%
454,070
-25,579
-5% -$3.45M
CTSH icon
64
Cognizant
CTSH
$34.6B
$58.7M 0.42%
809,739
+10,021
+1% +$727K
LMT icon
65
Lockheed Martin
LMT
$106B
$58.7M 0.42%
189,262
-15,168
-7% -$4.71M
GS icon
66
Goldman Sachs
GS
$223B
$58.4M 0.42%
246,392
-925
-0.4% -$219K
TRV icon
67
Travelers Companies
TRV
$62.6B
$56.9M 0.41%
464,432
-64,195
-12% -$7.87M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
$55.5M 0.4%
1,279,352
+15,616
+1% +$678K
USB icon
69
US Bancorp
USB
$75.9B
$54.5M 0.39%
1,016,948
+80,481
+9% +$4.31M
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
$53.4M 0.38%
298,527
+13,298
+5% +$2.38M
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.5B
$52.8M 0.38%
578,320
+29,316
+5% +$2.68M
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$526B
$49.6M 0.36%
382,789
-2,090
-0.5% -$271K
LOW icon
73
Lowe's Companies
LOW
$147B
$49.1M 0.35%
613,755
+22,821
+4% +$1.82M
IBM icon
74
IBM
IBM
$228B
$49M 0.35%
353,007
+33,831
+11% +$4.69M
SLB icon
75
Schlumberger
SLB
$52.7B
$48.5M 0.35%
695,339
+10,426
+2% +$727K
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