JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+14.64%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$30.9B
(+20%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,763
New
168
Increased
929
Reduced
543
Closed
61
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$154M |
| 2 |
NextEra Energy, Inc.
NEE
|
$126M |
| 3 |
Teladoc Health
TDOC
|
$62.9M |
| 4 |
Microsoft
MSFT
|
$60.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$45.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23.4M |
| 2 |
Costco
COST
|
$21.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.7M |
| 4 |
Palo Alto Networks
PANW
|
$16.4M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14.7M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.35% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $97.8M | 0.32% | 1,102,200 +27,583 | +3% | +$2.45M |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $97.7M | 0.32% | 340,781 +5,004 | +1% | +$1.43M |
|
78
Ecolab
ECL
$78.6B
| $97.1M | 0.31% | 448,710 +27,705 | +7% | +$5.99M |
|
79
Vanguard Value ETF
VTV
$144B
| $96.5M | 0.31% | 811,424 +143,448 | +21% | +$17.1M |
|
80
Exxon Mobil
XOM
$487B
| $91.9M | 0.3% | 2,230,345 +62,906 | +3% | +$2.59M |
|
81
Digital Realty Trust
DLR
$57.2B
| $88.2M | 0.29% | 632,047 +50,174 | +9% | +$7M |
|
82
McDonald's
MCD
$224B
| $87.2M | 0.28% | 406,496 +22,173 | +6% | +$4.76M |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $87M | 0.28% | 410,454 -7,414 | -2% | -$1.57M |
|
84
Constellation Brands
STZ
$28.5B
| $86.1M | 0.28% | 393,281 +22,378 | +6% | +$4.9M |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $86M | 0.28% | 1,267,599 +996 | +0.1% | +$67.6K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85.6M | 0.28% | 372,277 +11,537 | +3% | +$2.65M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $85.2M | 0.28% | 1,648,998 +169,177 | +11% | +$8.74M |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $84.1M | 0.27% | 793,961 -85,296 | -10% | -$9.04M |
|
89
Union Pacific
UNP
$133B
| $83.6M | 0.27% | 401,713 +47,379 | +13% | +$9.87M |
|
90
Zoetis
ZTS
$69.3B
| $82.3M | 0.27% | 497,099 +72,392 | +17% | +$12M |
|
91
Coca-Cola
KO
$297B
| $82.2M | 0.27% | 1,499,388 +5,091 | +0.3% | +$279K |
|
92
Citigroup
C
$178B
| $80.8M | 0.26% | 1,310,725 +364,639 | +39% | +$22.5M |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $80.5M | 0.26% | 389,444 +39,397 | +11% | +$8.15M |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $79.6M | 0.26% | 669,138 -69,443 | -9% | -$8.26M |
|
95
Zebra Technologies
ZBRA
$16.1B
| $79.3M | 0.26% | 206,296 +11,753 | +6% | +$4.52M |
|
96
Automatic Data Processing
ADP
$123B
| $79.1M | 0.26% | 448,963 -20,802 | -4% | -$3.67M |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $78.8M | 0.26% | 404,738 +134,908 | +50% | +$26.3M |
|
98
Morgan Stanley
MS
$240B
| $78.7M | 0.26% | 1,149,090 +106,099 | +10% | +$7.27M |
|
99
AT&T
T
$209B
| $77.4M | 0.25% | 2,691,513 -343,920 | -11% | -$9.89M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $77.1M | 0.25% | 1,242,811 -17,130 | -1% | -$1.06M |
|