JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
+4.15%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.9B
AUM Growth
+$17.9B
Cap. Flow
+$2.59B
Cap. Flow %
14.52%
Top 10 Hldgs %
22.07%
Holding
1,577
New
290
Increased
721
Reduced
355
Closed
106

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$104M
5
AVGO icon
Broadcom
AVGO
$83.9M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$55.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38.5M
3
OEF icon
iShares S&P 100 ETF
OEF
$18.3M
4
GM icon
General Motors
GM
$16.3M
5
GE icon
GE Aerospace
GE
$13M

Sector Composition

1 Technology 12.87%
2 Financials 10.39%
3 Healthcare 8.93%
4 Communication Services 5.69%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$68.9B
$42.2M 0.24%
1,526,024
+1,507,699
+8,228% +$41.7M
KO icon
102
Coca-Cola
KO
$297B
$40.5M 0.23%
924,062
+67,053
+8% +$2.94M
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$40.4M 0.23%
300,755
+28,788
+11% +$3.87M
RPM icon
104
RPM International
RPM
$15.8B
$39.8M 0.22%
681,703
-31,688
-4% -$1.85M
WY icon
105
Weyerhaeuser
WY
$17.9B
$39.7M 0.22%
+1,089,726
New +$39.7M
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$39.4M 0.22%
902,555
+670
+0.1% +$29.3K
TJX icon
107
TJX Companies
TJX
$155B
$39.1M 0.22%
821,848
+98,406
+14% +$4.68M
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$12.5B
$38.8M 0.22%
591,872
+45,174
+8% +$2.96M
COP icon
109
ConocoPhillips
COP
$118B
$38.8M 0.22%
556,645
-2,642
-0.5% -$184K
VUG icon
110
Vanguard Growth ETF
VUG
$185B
$38.6M 0.22%
257,463
+24,764
+11% +$3.71M
MCHP icon
111
Microchip Technology
MCHP
$34.2B
$38.5M 0.22%
847,490
+14,170
+2% +$644K
TMO icon
112
Thermo Fisher Scientific
TMO
$183B
$38.5M 0.22%
185,897
+9,014
+5% +$1.87M
VTV icon
113
Vanguard Value ETF
VTV
$143B
$38.2M 0.21%
368,084
+256,733
+231% +$26.7M
WSO icon
114
Watsco
WSO
$16B
$38.1M 0.21%
213,514
+13,571
+7% +$2.42M
MS icon
115
Morgan Stanley
MS
$237B
$38M 0.21%
801,610
+35,714
+5% +$1.69M
NFLX icon
116
Netflix
NFLX
$521B
$37.7M 0.21%
96,285
+10,795
+13% +$4.23M
CMG icon
117
Chipotle Mexican Grill
CMG
$56B
$37.6M 0.21%
4,362,300
+7,750
+0.2% +$66.9K
BLK icon
118
Blackrock
BLK
$170B
$36.8M 0.21%
73,794
+10,504
+17% +$5.24M
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
$36.6M 0.2%
438,115
-42,775
-9% -$3.57M
ISRG icon
120
Intuitive Surgical
ISRG
$158B
$36.2M 0.2%
226,899
+27,123
+14% +$4.33M
TRV icon
121
Travelers Companies
TRV
$62.3B
$36M 0.2%
+294,357
New +$36M
QCOM icon
122
Qualcomm
QCOM
$170B
$35.8M 0.2%
637,053
+2,143
+0.3% +$120K
PBA icon
123
Pembina Pipeline
PBA
$21.9B
$35.7M 0.2%
1,032,290
+12,755
+1% +$441K
APTV icon
124
Aptiv
APTV
$17.3B
$35.5M 0.2%
387,711
+11,707
+3% +$1.07M
GILD icon
125
Gilead Sciences
GILD
$140B
$35.5M 0.2%
501,069
-45,997
-8% -$3.26M
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