JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-13.01%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$16.5B
AUM Growth
+$16.5B
(-20%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,656
New
93
Increased
532
Reduced
731
Closed
213
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
$39.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$181M |
| 3 |
Arista Networks
ANET
|
$80.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$76.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$56.1M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $80.2M | 0.49% |
1,050,135
-128,865
| -11% | -$9.85M |
|
52
3M
MMM
$81B
| $80.2M | 0.49% |
420,734
-49,742
| -11% | -$9.48M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $80.2M | 0.49% |
531,983
-89,729
| -14% | -$13.5M |
|
54
Adobe
ADBE
$148B
| $79.8M | 0.48% |
352,579
+32,646
| +10% | +$7.39M |
|
55
Comcast
CMCSA
$125B
| $79.7M | 0.48% |
2,340,384
-88,464
| -4% | -$3.01M |
|
|
56
Vanguard Value ETF
VTV
$143B
| $78.6M | 0.48% |
802,026
+401,547
| +100% | +$39.3M |
|
57
Chubb
CB
$111B
| $75.7M | 0.46% |
585,782
-48,367
| -8% | -$6.25M |
|
58
Bank of America
BAC
$371B
| $75.6M | 0.46% |
3,068,574
-497,775
| -14% | -$12.3M |
|
59
Starbucks
SBUX
$99.2B
| $74.3M | 0.45% |
1,153,960
-7,807
| -0.7% | -$503K |
|
60
Costco
COST
$421B
| $74M | 0.45% |
363,369
+34,854
| +11% | +$7.1M |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $74M | 0.45% |
244,544
-24,131
| -9% | -$7.3M |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $69.5M | 0.42% |
2,917,753
+207,026
| +8% | +$4.93M |
|
63
Danaher
DHR
$143B
| $64M | 0.39% |
620,942
+34,616
| +6% | +$3.57M |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $63M | 0.38% |
704,227
+202,081
| +40% | +$18.1M |
|
65
Nike
NKE
$110B
| $62.8M | 0.38% |
847,187
+17,633
| +2% | +$1.31M |
|
66
Medtronic
MDT
$118B
| $62.4M | 0.38% |
686,233
+20,861
| +3% | +$1.9M |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $62.4M | 0.38% |
7,143,427
+678,588
| +10% | +$5.92M |
|
68
Lowe's Companies
LOW
$146B
| $61.5M | 0.37% |
665,912
-2,709
| -0.4% | -$250K |
|
69
Abbott
ABT
$230B
| $59.7M | 0.36% |
824,940
-10,679
| -1% | -$772K |
|
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $59.1M | 0.36% |
1,127,670
+924,870
| +456% | +$48.5M |
|
71
Lockheed Martin
LMT
$105B
| $58.6M | 0.36% |
223,939
-504
| -0.2% | -$132K |
|
72
American Tower
AMT
$91.9B
| $57.7M | 0.35% |
364,669
+2,008
| +0.6% | +$318K |
|
73
Oracle
ORCL
$628B
| $57.2M | 0.35% |
1,266,275
-198,299
| -14% | -$8.95M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $57M | 0.35% |
822,787
+99,155
| +14% | +$6.87M |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $57M | 0.35% |
1,036,881
+473,474
| +84% | +$26M |
|