JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
+$17.7B
(-20%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
121
Increased
662
Reduced
582
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$60.5M |
| 2 |
Amazon
AMZN
|
$54.5M |
| 3 |
Microsoft
MSFT
|
$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $60.7M | 0.34% |
1,088,875
-14,717
| -1% | -$820K |
|
77
Lowe's Companies
LOW
$146B
| $59.7M | 0.34% |
694,338
+22,784
| +3% | +$1.96M |
|
78
Vanguard Growth ETF
VUG
$185B
| $59.6M | 0.34% |
380,251
+90,478
| +31% | +$14.2M |
|
79
CVS Health
CVS
$93B
| $58.4M | 0.33% |
984,900
+2,044
| +0.2% | +$121K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $57.6M | 0.33% |
708,098
+115,889
| +20% | +$9.42M |
|
81
Vanguard Value ETF
VTV
$143B
| $57.3M | 0.32% |
643,377
-81,643
| -11% | -$7.27M |
|
82
McDonald's
MCD
$226B
| $57.2M | 0.32% |
346,119
+46,406
| +15% | +$7.67M |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $56.7M | 0.32% |
770,583
-66,295
| -8% | -$4.88M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $56.3M | 0.32% |
700,217
+6,578
| +0.9% | +$529K |
|
85
IBM
IBM
$227B
| $56M | 0.32% |
505,209
+127,503
| +34% | +$14.1M |
|
86
3M
MMM
$81B
| $53.9M | 0.31% |
395,183
+8,002
| +2% | +$1.09M |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $53.7M | 0.3% |
423,951
+29,043
| +7% | +$3.68M |
|
88
Roper Technologies
ROP
$56.4B
| $52.5M | 0.3% |
168,329
-12,604
| -7% | -$3.93M |
|
89
Idexx Laboratories
IDXX
$50.7B
| $52.3M | 0.3% |
215,695
-1,769
| -0.8% | -$429K |
|
90
Qualcomm
QCOM
$170B
| $52.2M | 0.3% |
772,129
-11,980
| -2% | -$810K |
|
91
TJX Companies
TJX
$155B
| $50.6M | 0.29% |
1,057,799
-91,134
| -8% | -$4.36M |
|
92
Blackstone
BX
$131B
| $50.3M | 0.28% |
1,102,861
+30,604
| +3% | +$1.39M |
|
93
Walmart
WMT
$793B
| $50.1M | 0.28% |
440,635
+93,657
| +27% | +$10.6M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $49.5M | 0.28% |
344,200
-180,016
| -34% | -$25.9M |
|
95
Constellation Brands
STZ
$25.8B
| $49M | 0.28% |
341,827
-6,902
| -2% | -$989K |
|
96
Ecolab
ECL
$77.5B
| $49M | 0.28% |
314,147
+54,329
| +21% | +$8.47M |
|
97
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $48.1M | 0.27% |
842,804
+113,321
| +16% | +$6.47M |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $47.7M | 0.27% |
181,363
-20,675
| -10% | -$5.44M |
|
99
Automatic Data Processing
ADP
$121B
| $46.3M | 0.26% |
338,650
+91,315
| +37% | +$12.5M |
|
100
Union Pacific
UNP
$132B
| $45.7M | 0.26% |
323,933
+23,800
| +8% | +$3.36M |
|