JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
-0.46%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$14.8B
AUM Growth
+$14.8B
Cap. Flow
-$225M
Cap. Flow %
-1.52%
Top 10 Hldgs %
23.35%
Holding
1,419
New
121
Increased
668
Reduced
382
Closed
132

Top Buys

1
ANET icon
Arista Networks
ANET
$90.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.4M
3
INTF icon
iShares International Equity Factor ETF
INTF
$26.3M
4
BNS icon
Scotiabank
BNS
$23.5M
5
C icon
Citigroup
C
$22.4M

Top Sells

1
IEV icon
iShares Europe ETF
IEV
$140M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$127M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$104M
4
VTV icon
Vanguard Value ETF
VTV
$91.2M
5
AVGO icon
Broadcom
AVGO
$77.3M

Sector Composition

1 Technology 13.71%
2 Financials 11.08%
3 Healthcare 9.42%
4 Industrials 6.71%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$80.7B
$68.1M 0.46%
450,145
-76
-0% -$11.5K
USB icon
52
US Bancorp
USB
$75.5B
$66.5M 0.45%
1,316,763
+325,033
+33% +$16.4M
CMCSA icon
53
Comcast
CMCSA
$125B
$65.7M 0.44%
1,923,475
+7,033
+0.4% +$240K
ORCL icon
54
Oracle
ORCL
$628B
$64.8M 0.44%
1,417,339
-304,163
-18% -$13.9M
T icon
55
AT&T
T
$208B
$64.1M 0.43%
2,381,316
-3,475
-0.1% -$93.6K
LMT icon
56
Lockheed Martin
LMT
$105B
$64.1M 0.43%
189,674
-3,885
-2% -$1.31M
CTSH icon
57
Cognizant
CTSH
$35.1B
$64M 0.43%
794,759
-11,461
-1% -$923K
IBM icon
58
IBM
IBM
$227B
$63.4M 0.43%
432,172
+80,687
+23% +$11.8M
GS icon
59
Goldman Sachs
GS
$221B
$61.7M 0.42%
244,810
+17,184
+8% +$4.33M
C icon
60
Citigroup
C
$175B
$60.3M 0.41%
893,289
+331,692
+59% +$22.4M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
$58.8M 0.4%
308,764
+6,154
+2% +$1.17M
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$524B
$58M 0.39%
427,668
+51,148
+14% +$6.94M
CVS icon
63
CVS Health
CVS
$93B
$57.1M 0.39%
918,449
+35,256
+4% +$2.19M
MRK icon
64
Merck
MRK
$210B
$56.3M 0.38%
1,082,579
+63,317
+6% +$3.29M
LOW icon
65
Lowe's Companies
LOW
$146B
$55.1M 0.37%
628,108
+14,681
+2% +$1.29M
DHR icon
66
Danaher
DHR
$143B
$54.9M 0.37%
633,023
+19,636
+3% +$1.7M
COST icon
67
Costco
COST
$421B
$54.8M 0.37%
290,709
+12,357
+4% +$2.33M
MDT icon
68
Medtronic
MDT
$118B
$50.8M 0.34%
633,729
+12,847
+2% +$1.03M
ABT icon
69
Abbott
ABT
$230B
$50.8M 0.34%
848,069
+27,717
+3% +$1.66M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44B
$50M 0.34%
968,752
+26,048
+3% +$1.34M
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.6B
$49.3M 0.33%
1,787,844
+350,171
+24% +$9.65M
DVY icon
72
iShares Select Dividend ETF
DVY
$20.6B
$48.9M 0.33%
513,857
-24,683
-5% -$2.35M
STZ icon
73
Constellation Brands
STZ
$25.8B
$48.7M 0.33%
213,488
+18,335
+9% +$4.18M
NKE icon
74
Nike
NKE
$110B
$47.9M 0.32%
720,699
+38,863
+6% +$2.58M
BNS icon
75
Scotiabank
BNS
$78.1B
$47.3M 0.32%
766,852
+380,333
+98% +$23.5M
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