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
+$701M
Cap. Flow
% of AUM
3.65%
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $63.4M | 0.33% |
461,243
-16,004
| -3% | -$2.2M |
|
77
Crown Castle
CCI
$42.3B
| $63.2M | 0.33% |
454,853
+44,234
| +11% | +$6.15M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $62.6M | 0.33% |
803,594
-5,399
| -0.7% | -$420K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $62.4M | 0.33% |
552,625
+25,336
| +5% | +$2.86M |
|
80
Coca-Cola
KO
$297B
| $61.8M | 0.32% |
1,135,930
+99,779
| +10% | +$5.43M |
|
81
TJX Companies
TJX
$155B
| $60.9M | 0.32% |
1,092,390
+138,706
| +15% | +$7.73M |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $58.6M | 0.31% |
1,174,285
+20,873
| +2% | +$1.04M |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $58.3M | 0.3% |
393,420
+15,517
| +4% | +$2.3M |
|
84
Idexx Laboratories
IDXX
$50.7B
| $58M | 0.3% |
213,240
+4,480
| +2% | +$1.22M |
|
85
Mastercard
MA
$536B
| $57.1M | 0.3% |
210,229
+22,351
| +12% | +$6.07M |
|
86
US Bancorp
USB
$75.5B
| $57.1M | 0.3% |
1,031,593
+54,400
| +6% | +$3.01M |
|
87
Digital Realty Trust
DLR
$55.1B
| $57M | 0.3% |
438,851
+1,937
| +0.4% | +$251K |
|
88
Oracle
ORCL
$628B
| $55.5M | 0.29% |
1,008,652
+41,830
| +4% | +$2.3M |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $55.4M | 0.29% |
287,308
-1,217
| -0.4% | -$235K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44B
| $54.1M | 0.28% |
966,611
+81,443
| +9% | +$4.56M |
|
91
Texas Instruments
TXN
$178B
| $53.8M | 0.28% |
416,009
+92,996
| +29% | +$12M |
|
92
IBM
IBM
$227B
| $52.9M | 0.28% |
380,688
+7,771
| +2% | +$1.08M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $52.6M | 0.27% |
653,082
-53,496
| -8% | -$4.31M |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.5M | 0.27% |
1,071,616
+60,558
| +6% | +$2.97M |
|
95
PayPal
PYPL
$66.5B
| $51.7M | 0.27% |
498,977
+4,166
| +0.8% | +$432K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $50.9M | 0.27% |
569,135
-30,937
| -5% | -$2.77M |
|
97
PNC Financial Services
PNC
$80.7B
| $50.8M | 0.26% |
362,527
+20,694
| +6% | +$2.9M |
|
98
Microchip Technology
MCHP
$34.2B
| $50.8M | 0.26% |
1,093,282
-81,496
| -7% | -$3.79M |
|
99
McDonald's
MCD
$226B
| $50.4M | 0.26% |
234,757
+19,133
| +9% | +$4.11M |
|
|
100
Blackstone
BX
$131B
| $50.1M | 0.26% |
+1,025,551
| New | +$50.1M |
|