JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+0.33%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$40.9B
AUM Growth
+$40.9B
(+5.8%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$99.1M |
| 2 |
Uber
UBER
|
$66.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$64.4M |
| 4 |
Amazon
AMZN
|
$58.7M |
| 5 |
ServiceNow
NOW
|
$57.8M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$37.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.8M |
| 3 |
East-West Bancorp
EWBC
|
$27.5M |
| 4 |
Tyler Technologies
TYL
|
$26.5M |
| 5 |
Constellation Brands
STZ
|
$25.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $131M | 0.32% |
1,290,167
+81,925
| +7% | +$8.34M |
|
77
Lowe's Companies
LOW
$146B
| $127M | 0.31% |
624,627
+24,626
| +4% | +$5M |
|
78
Qualcomm
QCOM
$170B
| $125M | 0.31% |
969,081
-13,692
| -1% | -$1.77M |
|
79
Amgen
AMGN
$153B
| $124M | 0.3% |
581,931
-7,060
| -1% | -$1.5M |
|
80
Roper Technologies
ROP
$56.4B
| $122M | 0.3% |
272,999
+16,267
| +6% | +$7.26M |
|
81
Linde
LIN
$221B
| $121M | 0.3% |
411,468
+22,619
| +6% | +$6.64M |
|
82
Vanguard Value ETF
VTV
$143B
| $116M | 0.28% |
860,097
+59,264
| +7% | +$8.02M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $116M | 0.28% |
775,620
+49,290
| +7% | +$7.38M |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $115M | 0.28% |
1,546,903
+150,252
| +11% | +$11.2M |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $114M | 0.28% |
520,291
+57,804
| +12% | +$12.6M |
|
86
Intel
INTC
$105B
| $113M | 0.28% |
2,127,718
-58,295
| -3% | -$3.11M |
|
87
McDonald's
MCD
$226B
| $113M | 0.28% |
468,803
+34,061
| +8% | +$8.21M |
|
88
Zebra Technologies
ZBRA
$15.5B
| $112M | 0.27% |
217,080
-3,339
| -2% | -$1.72M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $111M | 0.27% |
421,423
+21,010
| +5% | +$5.53M |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $109M | 0.27% |
929,083
+144,488
| +18% | +$17M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $107M | 0.26% |
223,031
+16,256
| +8% | +$7.82M |
|
|
92
Uber
UBER
$194B
| $106M | 0.26% |
2,360,913
+1,480,935
| +168% | +$66.3M |
|
93
Digital Realty Trust
DLR
$55.1B
| $105M | 0.26% |
726,442
+32,122
| +5% | +$4.64M |
|
94
Netflix
NFLX
$521B
| $102M | 0.25% |
166,995
+56,549
| +51% | +$34.5M |
|
95
American Tower
AMT
$91.9B
| $102M | 0.25% |
382,759
-6,892
| -2% | -$1.83M |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $99.9M | 0.24% |
422,909
+11,123
| +3% | +$2.63M |
|
97
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $99.7M | 0.24% |
1,127,934
+104,254
| +10% | +$9.22M |
|
98
Emerson Electric
EMR
$72.9B
| $99.7M | 0.24% |
1,058,517
+78,804
| +8% | +$7.42M |
|
99
Automatic Data Processing
ADP
$121B
| $99.6M | 0.24% |
497,978
+21,556
| +5% | +$4.31M |
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $99.5M | 0.24% |
421,682
+41,991
| +11% | +$9.91M |
|