JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+22.84%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$21.9B
AUM Growth
+$21.9B
(+24%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,624
New
207
Increased
681
Reduced
600
Closed
79
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 3 |
Uber
UBER
|
$30.8M |
| 4 |
Starbucks
SBUX
|
$22.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.1M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.9M |
| 2 |
Invesco Preferred ETF
PGX
|
$18.8M |
| 3 |
TJX Companies
TJX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.3M |
| 5 |
Booking.com
BKNG
|
$17.1M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $77.6M | 0.35% |
1,280,445
-92,301
| -7% | -$5.6M |
|
77
Ecolab
ECL
$77.5B
| $75.9M | 0.35% |
381,675
+67,528
| +21% | +$13.4M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $74.7M | 0.34% |
1,569,890
-105,231
| -6% | -$5.01M |
|
79
Idexx Laboratories
IDXX
$50.7B
| $72.6M | 0.33% |
219,866
+4,171
| +2% | +$1.38M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $69.9M | 0.32% |
1,189,094
+100,219
| +9% | +$5.89M |
|
81
McDonald's
MCD
$226B
| $69.2M | 0.32% |
374,977
+28,858
| +8% | +$5.32M |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $69M | 0.32% |
418,259
-5,692
| -1% | -$940K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $68.8M | 0.31% |
658,347
-41,870
| -6% | -$4.38M |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $68.7M | 0.31% |
718,140
+10,042
| +1% | +$961K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $67.8M | 0.31% |
327,559
+91,620
| +39% | +$19M |
|
86
IBM
IBM
$227B
| $67M | 0.31% |
554,483
+49,274
| +10% | +$5.95M |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $66.7M | 0.3% |
928,268
+85,464
| +10% | +$6.14M |
|
88
Coca-Cola
KO
$297B
| $65.9M | 0.3% |
1,474,181
+73,467
| +5% | +$3.28M |
|
89
Digital Realty Trust
DLR
$55.1B
| $65.3M | 0.3% |
459,356
+4,595
| +1% | +$653K |
|
90
CVS Health
CVS
$93B
| $65.1M | 0.3% |
1,002,460
+17,560
| +2% | +$1.14M |
|
91
Blackstone
BX
$131B
| $64.1M | 0.29% |
1,130,921
+28,060
| +3% | +$1.59M |
|
92
Constellation Brands
STZ
$25.8B
| $61.9M | 0.28% |
353,993
+12,166
| +4% | +$2.13M |
|
93
Vanguard Value ETF
VTV
$143B
| $60.9M | 0.28% |
611,955
-31,422
| -5% | -$3.13M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $60.1M | 0.27% |
337,902
-6,298
| -2% | -$1.12M |
|
95
3M
MMM
$81B
| $59.9M | 0.27% |
383,903
-11,280
| -3% | -$1.76M |
|
96
Walmart
WMT
$793B
| $57.8M | 0.26% |
482,592
+41,957
| +10% | +$5.03M |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57.6M | 0.26% |
1,439,939
-382,014
| -21% | -$15.3M |
|
98
Union Pacific
UNP
$132B
| $57.4M | 0.26% |
339,594
+15,661
| +5% | +$2.65M |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $57.3M | 0.26% |
709,602
-60,981
| -8% | -$4.92M |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $54.9M | 0.25% |
169,225
-12,138
| -7% | -$3.94M |
|