JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-15.08%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$39.1B
AUM Growth
+$39.1B
(-15%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,078
New
82
Increased
908
Reduced
851
Closed
161
Top Buys
| 1 |
Microsoft
MSFT
|
$71.1M |
| 2 |
Eli Lilly
LLY
|
$70.2M |
| 3 |
Abbott
ABT
|
$64.6M |
| 4 |
Southern Company
SO
|
$50.8M |
| 5 |
Coca-Cola
KO
|
$49.4M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$49.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$48.4M |
| 3 |
Hilton Worldwide
HLT
|
$42.1M |
| 4 |
Edwards Lifesciences
EW
|
$37.5M |
| 5 |
Freeport-McMoran
FCX
|
$35.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 6.24% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $198M | 0.51% |
801,743
+122,624
| +18% | +$30.3M |
|
52
Walt Disney
DIS
$211B
| $195M | 0.5% |
2,069,821
-134,059
| -6% | -$12.7M |
|
53
Target
TGT
$42B
| $191M | 0.49% |
1,352,745
+72,944
| +6% | +$10.3M |
|
54
Qualcomm
QCOM
$170B
| $187M | 0.48% |
1,464,842
+106,079
| +8% | +$13.6M |
|
55
Morgan Stanley
MS
$237B
| $187M | 0.48% |
2,453,482
+131,026
| +6% | +$9.97M |
|
|
56
Coca-Cola
KO
$297B
| $186M | 0.48% |
2,963,175
+784,461
| +36% | +$49.4M |
|
|
57
Eli Lilly
LLY
$661B
| $183M | 0.47% |
565,077
+216,619
| +62% | +$70.2M |
|
58
Salesforce
CRM
$245B
| $182M | 0.47% |
1,104,303
-59,369
| -5% | -$9.8M |
|
59
Cisco
CSCO
$268B
| $182M | 0.46% |
4,256,643
+231,133
| +6% | +$9.86M |
|
60
Texas Instruments
TXN
$178B
| $177M | 0.45% |
1,154,253
-95,666
| -8% | -$14.7M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $171M | 0.44% |
3,426,650
-581,580
| -15% | -$29.1M |
|
62
Mastercard
MA
$536B
| $171M | 0.44% |
542,276
-42,197
| -7% | -$13.3M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $168M | 0.43% |
1,248,514
+49,993
| +4% | +$6.71M |
|
64
Crown Castle
CCI
$42.3B
| $166M | 0.42% |
985,318
+44,395
| +5% | +$7.48M |
|
65
Vanguard Value ETF
VTV
$143B
| $163M | 0.42% |
1,239,371
+112,953
| +10% | +$14.9M |
|
66
Linde
LIN
$221B
| $160M | 0.41% |
555,201
+42,734
| +8% | +$12.3M |
|
67
Accenture
ACN
$158B
| $156M | 0.4% |
562,970
-13,938
| -2% | -$3.87M |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $154M | 0.39% |
1,297,487
+278,851
| +27% | +$33.1M |
|
69
Devon Energy
DVN
$22.3B
| $154M | 0.39% |
2,786,119
+38,552
| +1% | +$2.12M |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $150M | 0.38% |
1,793,242
-40,247
| -2% | -$3.37M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $146M | 0.37% |
1,882,165
+130,493
| +7% | +$10.1M |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $143M | 0.37% |
2,292,707
-37,384
| -2% | -$2.34M |
|
73
Cintas
CTAS
$82.9B
| $143M | 0.36% |
382,171
-2,576
| -0.7% | -$962K |
|
74
Verizon
VZ
$184B
| $142M | 0.36% |
2,805,376
+401,057
| +17% | +$20.4M |
|
75
Nike
NKE
$110B
| $138M | 0.35% |
1,351,516
-81,957
| -6% | -$8.38M |
|