JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
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
+$19.2B
Cap. Flow
+$530M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.28%
Holding
1,563
New
120
Increased
711
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
MRK icon
51
Merck
MRK
$210B
$95.2M 0.5%
1,145,227
+95,092
+9% +$7.91M
COST icon
52
Costco
COST
$421B
$95M 0.5%
392,505
+29,136
+8% +$7.05M
BAC icon
53
Bank of America
BAC
$371B
$93M 0.49%
3,371,660
+303,086
+10% +$8.36M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$92.8M 0.48%
490,079
+3,503
+0.7% +$663K
ABBV icon
55
AbbVie
ABBV
$374B
$90.4M 0.47%
1,121,650
-138,920
-11% -$11.2M
MMM icon
56
3M
MMM
$81B
$86.2M 0.45%
414,936
-5,798
-1% -$1.2M
DHR icon
57
Danaher
DHR
$143B
$84.5M 0.44%
639,984
+19,042
+3% +$2.51M
CB icon
58
Chubb
CB
$111B
$81.8M 0.43%
584,273
-1,509
-0.3% -$211K
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$79.8M 0.42%
231,124
-13,420
-5% -$4.64M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.2B
$79.7M 0.42%
462,135
-69,848
-13% -$12M
SBUX icon
61
Starbucks
SBUX
$99.2B
$77.3M 0.4%
1,039,500
-114,460
-10% -$8.51M
AMT icon
62
American Tower
AMT
$91.9B
$75.4M 0.39%
382,467
+17,798
+5% +$3.51M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$75.3M 0.39%
1,279,839
+152,169
+13% +$8.95M
NKE icon
64
Nike
NKE
$110B
$74M 0.39%
879,164
+31,977
+4% +$2.69M
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.6B
$73.9M 0.39%
2,875,755
-41,998
-1% -$1.08M
LMT icon
66
Lockheed Martin
LMT
$105B
$73.5M 0.38%
244,821
+20,882
+9% +$6.27M
LOW icon
67
Lowe's Companies
LOW
$146B
$73M 0.38%
667,205
+1,293
+0.2% +$142K
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.4B
$69.8M 0.36%
702,292
-1,935
-0.3% -$192K
ABT icon
69
Abbott
ABT
$230B
$69.5M 0.36%
869,775
+44,835
+5% +$3.58M
CVS icon
70
CVS Health
CVS
$93B
$67.8M 0.35%
1,257,850
+13,933
+1% +$751K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$67.6M 0.35%
349,600
+37,523
+12% +$7.25M
TGT icon
72
Target
TGT
$42B
$64.9M 0.34%
808,569
+73,046
+10% +$5.86M
MDT icon
73
Medtronic
MDT
$118B
$64.6M 0.34%
709,491
+23,258
+3% +$2.12M
TMO icon
74
Thermo Fisher Scientific
TMO
$183B
$64.6M 0.34%
235,872
+26,457
+13% +$7.24M
DVY icon
75
iShares Select Dividend ETF
DVY
$20.6B
$63.2M 0.33%
643,769
+114,203
+22% +$11.2M
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