JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+1.91%
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
(+5.1%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,521
New
149
Increased
777
Reduced
431
Closed
96
Top Buys
| 1 |
Blackstone
BX
|
$50.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 5 |
Microsoft
MSFT
|
$27.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.9M |
| 2 |
JD.com
JD
|
$30.3M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
$22.2M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $95.3M | 0.5% |
492,244
-83,068
| -14% | -$16.1M |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $94.4M | 0.49% |
625,108
+55,113
| +10% | +$8.32M |
|
53
Bank of America
BAC
$371B
| $92.7M | 0.48% |
3,176,530
+168,397
| +6% | +$4.91M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $90.7M | 0.47% |
389,421
+58,417
| +18% | +$13.6M |
|
55
Starbucks
SBUX
$99.2B
| $86.9M | 0.45% |
983,014
+24,495
| +3% | +$2.17M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $86.6M | 0.45% |
448,185
-4,677
| -1% | -$904K |
|
57
Target
TGT
$42B
| $86.3M | 0.45% |
807,395
+6,981
| +0.9% | +$746K |
|
58
Nike
NKE
$110B
| $84M | 0.44% |
894,351
+54,997
| +7% | +$5.17M |
|
59
Medtronic
MDT
$118B
| $83.4M | 0.43% |
767,430
+55,274
| +8% | +$6M |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $83.3M | 0.43% |
811,557
+47,951
| +6% | +$4.92M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $83M | 0.43% |
2,031,682
-39,092
| -2% | -$1.6M |
|
62
American Tower
AMT
$91.9B
| $83M | 0.43% |
375,327
+1,969
| +0.5% | +$435K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $82.8M | 0.43% |
459,949
+10,282
| +2% | +$1.85M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $77.5M | 0.4% |
266,021
+28,416
| +12% | +$8.28M |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $77M | 0.4% |
755,641
+68,194
| +10% | +$6.95M |
|
66
Constellation Brands
STZ
$25.8B
| $76M | 0.4% |
366,740
+33,293
| +10% | +$6.9M |
|
67
AT&T
T
$208B
| $74.9M | 0.39% |
1,980,416
+214,466
| +12% | +$8.12M |
|
68
Abbott
ABT
$230B
| $73.7M | 0.38% |
881,216
+38,263
| +5% | +$3.2M |
|
69
Lowe's Companies
LOW
$146B
| $73M | 0.38% |
663,809
+42,416
| +7% | +$4.66M |
|
70
CVS Health
CVS
$93B
| $72.4M | 0.38% |
1,148,210
+45,892
| +4% | +$2.89M |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $72.4M | 0.38% |
2,585,751
-181,166
| -7% | -$5.07M |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $71.3M | 0.37% |
202,383
-20,507
| -9% | -$7.23M |
|
73
Vanguard Value ETF
VTV
$143B
| $68.9M | 0.36% |
617,258
+55,686
| +10% | +$6.22M |
|
74
AbbVie
ABBV
$374B
| $66.7M | 0.35% |
880,555
-141,785
| -14% | -$10.7M |
|
75
Roper Technologies
ROP
$56.4B
| $63.5M | 0.33% |
177,942
+6,441
| +4% | +$2.3M |
|