JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+7.1%
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
(+0.15%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
515
Reduced
1,037
Closed
90
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.3M |
| 2 |
Eaton
ETN
|
$41.1M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$34.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$32.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.8M |
Top Sells
| 1 |
Apple
AAPL
|
$187M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$71.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$56.2M |
| 5 |
Teladoc Health
TDOC
|
$51.8M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$50.2B
| $93.4M | 0.3% |
190,887
-31,214
| -14% | -$15.3M |
|
77
Ecolab
ECL
$77.5B
| $93.3M | 0.3% |
435,919
-12,791
| -3% | -$2.74M |
|
78
Verizon
VZ
$183B
| $93M | 0.3% |
1,598,844
-579,559
| -27% | -$33.7M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $92.4M | 0.3% |
355,163
-17,114
| -5% | -$4.45M |
|
80
American Tower
AMT
$92.4B
| $92.3M | 0.3% |
385,948
-57,623
| -13% | -$13.8M |
|
81
Zebra Technologies
ZBRA
$15.5B
| $91.4M | 0.3% |
188,383
-17,913
| -9% | -$8.69M |
|
82
Morgan Stanley
MS
$236B
| $91.3M | 0.3% |
1,176,074
+26,984
| +2% | +$2.1M |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $89M | 0.29% |
187,039
+6,239
| +3% | +$2.97M |
|
84
Roper Technologies
ROP
$55.9B
| $88.9M | 0.29% |
220,303
-9,848
| -4% | -$3.97M |
|
85
Linde
LIN
$222B
| $87.3M | 0.28% |
311,674
+21,871
| +8% | +$6.13M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $87.2M | 0.28% |
1,634,203
-14,795
| -0.9% | -$789K |
|
87
Union Pacific
UNP
$130B
| $87.1M | 0.28% |
395,002
-6,711
| -2% | -$1.48M |
|
|
88
Vanguard Growth ETF
VUG
$185B
| $86.8M | 0.28% |
337,581
-218,538
| -39% | -$56.2M |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $86.6M | 0.28% |
642,144
-26,994
| -4% | -$3.64M |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $85.7M | 0.28% |
284,908
-55,873
| -16% | -$16.8M |
|
91
Vanguard Mid-Cap ETF
VO
$86.6B
| $84.9M | 0.27% |
383,557
-5,887
| -2% | -$1.3M |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $84.7M | 0.27% |
717,914
-76,047
| -10% | -$8.98M |
|
93
McDonald's
MCD
$226B
| $84.6M | 0.27% |
377,651
-28,845
| -7% | -$6.47M |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $83.8M | 0.27% |
391,325
-13,413
| -3% | -$2.87M |
|
95
3M
MMM
$80.7B
| $83M | 0.27% |
430,902
+40,974
| +11% | +$7.89M |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $82.4M | 0.27% |
722,210
+28,748
| +4% | +$3.28M |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $82.4M | 0.27% |
383,980
-26,474
| -6% | -$5.68M |
|
98
Digital Realty Trust
DLR
$54.5B
| $81.5M | 0.26% |
578,529
-53,518
| -8% | -$7.54M |
|
99
Automatic Data Processing
ADP
$121B
| $80M | 0.26% |
424,615
-24,348
| -5% | -$4.59M |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $79.9M | 0.26% |
564,246
+7,727
| +1% | +$1.09M |
|