JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-4.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.3B
AUM Growth
+$38.3B
(-2.2%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,005
Reduced
724
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$62.8M |
| 3 |
UnitedHealth
UNH
|
$59.2M |
| 4 |
Devon Energy
DVN
|
$58.4M |
| 5 |
McKesson
MCK
|
$57.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$97.3M |
| 2 |
Digital Realty Trust
DLR
|
$44.8M |
| 3 |
Novo Nordisk
NVO
|
$38.4M |
| 4 |
Cummins
CMI
|
$34.2M |
| 5 |
APA Corp
APA
|
$33.4M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $135M | 0.35% |
625,566
+40,370
| +7% | +$8.74M |
|
77
Verizon
VZ
$184B
| $124M | 0.32% |
3,258,328
+452,952
| +16% | +$17.2M |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $121M | 0.32% |
645,268
+16,131
| +3% | +$3.03M |
|
79
Nike
NKE
$110B
| $120M | 0.31% |
1,444,112
+92,596
| +7% | +$7.7M |
|
80
Emerson Electric
EMR
$72.9B
| $119M | 0.31% |
1,625,527
+66,245
| +4% | +$4.85M |
|
81
Vanguard Growth ETF
VUG
$185B
| $117M | 0.3% |
545,418
+3,913
| +0.7% | +$837K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $116M | 0.3% |
1,451,739
+28,826
| +2% | +$2.31M |
|
83
Medtronic
MDT
$118B
| $115M | 0.3% |
1,418,399
-90,367
| -6% | -$7.3M |
|
84
TJX Companies
TJX
$155B
| $110M | 0.29% |
1,776,759
+163,406
| +10% | +$10.2M |
|
85
Kinder Morgan
KMI
$59.4B
| $107M | 0.28% |
6,451,494
+278,956
| +5% | +$4.64M |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $106M | 0.28% |
984,680
+21,501
| +2% | +$2.31M |
|
87
Lowe's Companies
LOW
$146B
| $104M | 0.27% |
551,987
+11,746
| +2% | +$2.21M |
|
88
Constellation Brands
STZ
$25.8B
| $103M | 0.27% |
448,332
+36,741
| +9% | +$8.44M |
|
89
Automatic Data Processing
ADP
$121B
| $103M | 0.27% |
454,028
+5,718
| +1% | +$1.29M |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $102M | 0.27% |
466,757
+17,187
| +4% | +$3.77M |
|
91
Edwards Lifesciences
EW
$47.7B
| $101M | 0.26% |
1,225,170
-41,029
| -3% | -$3.39M |
|
|
92
McKesson
MCK
$85.9B
| $101M | 0.26% |
297,009
+170,299
| +134% | +$57.9M |
|
93
Intuitive Surgical
ISRG
$158B
| $101M | 0.26% |
538,188
-45,111
| -8% | -$8.46M |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $98.8M | 0.26% |
577,915
+23,319
| +4% | +$3.99M |
|
95
Walmart
WMT
$793B
| $98.2M | 0.26% |
757,434
+39,808
| +6% | +$5.16M |
|
96
ServiceNow
NOW
$191B
| $97.9M | 0.26% |
259,378
+29,469
| +13% | +$11.1M |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $96.9M | 0.25% |
1,839,903
-29,541
| -2% | -$1.56M |
|
98
Williams Companies
WMB
$70.5B
| $96.9M | 0.25% |
3,383,204
-87,342
| -3% | -$2.5M |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $96.7M | 0.25% |
1,018,834
+47,186
| +5% | +$4.48M |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $95.8M | 0.25% |
238,551
+2,379
| +1% | +$956K |
|