JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-3.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.2B
AUM Growth
+$46.2B
(-0.7%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,116
New
133
Increased
1,086
Reduced
707
Closed
120
Top Buys
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apollo Global Management
APO
|
$87.9M |
| 3 |
Costco
COST
|
$59.4M |
| 4 |
Verizon
VZ
|
$52.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$51.2M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$68.8M |
| 2 |
Citizens Financial Group
CFG
|
$45.7M |
| 3 |
Uber
UBER
|
$43.3M |
| 4 |
Starbucks
SBUX
|
$42M |
| 5 |
T Rowe Price
TROW
|
$37.5M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $152M | 0.33% |
528,555
-13,447
| -2% | -$3.87M |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $151M | 0.33% |
633,316
-48,919
| -7% | -$11.6M |
|
|
78
Starbucks
SBUX
$99.2B
| $149M | 0.32% |
1,640,662
-461,165
| -22% | -$42M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $148M | 0.32% |
1,751,672
-67,968
| -4% | -$5.76M |
|
80
ServiceNow
NOW
$191B
| $146M | 0.32% |
263,036
+15,036
| +6% | +$8.37M |
|
81
Boston Properties
BXP
$11.7B
| $144M | 0.31% |
1,118,199
+188,066
| +20% | +$24.2M |
|
82
Tesla
TSLA
$1.08T
| $142M | 0.31% |
394,440
+6,441
| +2% | +$2.31M |
|
83
Emerson Electric
EMR
$72.9B
| $135M | 0.29% |
1,377,858
+288,395
| +26% | +$28.3M |
|
84
Coca-Cola
KO
$297B
| $135M | 0.29% |
2,178,714
+384,052
| +21% | +$23.8M |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $132M | 0.28% |
1,026,895
+160,481
| +19% | +$20.6M |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $130M | 0.28% |
1,018,636
-284,437
| -22% | -$36.4M |
|
87
Roper Technologies
ROP
$56.4B
| $128M | 0.28% |
271,109
-6,293
| -2% | -$2.97M |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $126M | 0.27% |
1,809,970
+236,610
| +15% | +$16.4M |
|
89
Automatic Data Processing
ADP
$121B
| $124M | 0.27% |
546,314
+29,539
| +6% | +$6.72M |
|
90
Idexx Laboratories
IDXX
$50.7B
| $123M | 0.27% |
223,931
+6,245
| +3% | +$3.42M |
|
|
91
Verizon
VZ
$184B
| $122M | 0.27% |
2,404,319
+1,021,809
| +74% | +$52.1M |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $122M | 0.26% |
572,358
-24,245
| -4% | -$5.15M |
|
93
Lowe's Companies
LOW
$146B
| $118M | 0.25% |
581,474
+10,572
| +2% | +$2.14M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $118M | 0.25% |
2,189,720
+76,590
| +4% | +$4.11M |
|
95
CVS Health
CVS
$93B
| $116M | 0.25% |
1,141,320
+327,775
| +40% | +$33.2M |
|
96
Williams Companies
WMB
$70.5B
| $115M | 0.25% |
3,450,730
+186,623
| +6% | +$6.24M |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $114M | 0.25% |
232,825
-836
| -0.4% | -$410K |
|
98
PayPal
PYPL
$66.5B
| $113M | 0.25% |
980,205
-222,865
| -19% | -$25.8M |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 0.24% |
452,187
-6,193
| -1% | -$1.55M |
|
100
Digital Realty Trust
DLR
$55.1B
| $111M | 0.24% |
781,295
+38,779
| +5% | +$5.5M |
|