JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+14.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$19.2B
(+17%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,563
New
120
Increased
711
Reduced
512
Closed
111
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$161M |
| 2 |
Apple
AAPL
|
$22.1M |
| 3 |
Broadcom
AVGO
|
$20.6M |
| 4 |
Walt Disney
DIS
|
$17.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$38.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$31.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.7M |
| 4 |
Alerian MLP ETF
AMLP
|
$27.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $47.3M | 0.25% |
982,190
-32,570
| -3% | -$1.57M |
|
102
Idexx Laboratories
IDXX
$50.7B
| $46.8M | 0.24% |
209,504
-4,857
| -2% | -$1.09M |
|
103
Vanguard Growth ETF
VUG
$185B
| $46.6M | 0.24% |
297,758
-10,934
| -4% | -$1.71M |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $45.9M | 0.24% |
439,822
-94
| -0% | -$9.82K |
|
105
Intuitive Surgical
ISRG
$158B
| $45.3M | 0.24% |
79,365
+930
| +1% | +$531K |
|
106
PNC Financial Services
PNC
$80.7B
| $44.8M | 0.23% |
365,287
+33,660
| +10% | +$4.13M |
|
107
Cognizant
CTSH
$35.1B
| $44.7M | 0.23% |
617,198
-68,419
| -10% | -$4.96M |
|
108
Eli Lilly
LLY
$661B
| $44.7M | 0.23% |
344,518
-5,438
| -2% | -$706K |
|
|
109
Alerian MLP ETF
AMLP
$10.6B
| $44.3M | 0.23% |
4,413,628
-2,729,799
| -38% | -$27.4M |
|
110
Mastercard
MA
$536B
| $44.2M | 0.23% |
187,878
+15,852
| +9% | +$3.73M |
|
111
Enterprise Products Partners
EPD
$68.9B
| $44.1M | 0.23% |
1,516,742
-37,735
| -2% | -$1.1M |
|
112
Ecolab
ECL
$77.5B
| $44.1M | 0.23% |
250,004
+12,488
| +5% | +$2.2M |
|
113
McDonald's
MCD
$226B
| $42.7M | 0.22% |
224,814
+7,821
| +4% | +$1.49M |
|
114
Blackstone
BX
$131B
| $42M | 0.22% |
1,201,972
+20,210
| +2% | +$707K |
|
115
Union Pacific
UNP
$132B
| $40.2M | 0.21% |
240,229
-1,058
| -0.4% | -$177K |
|
116
Edwards Lifesciences
EW
$47.7B
| $40M | 0.21% |
209,063
-2,546
| -1% | -$487K |
|
117
Netflix
NFLX
$521B
| $39.7M | 0.21% |
111,230
+11,551
| +12% | +$4.12M |
|
118
Pembina Pipeline
PBA
$21.9B
| $39.6M | 0.21% |
1,077,532
+33,298
| +3% | +$1.22M |
|
119
Qualcomm
QCOM
$170B
| $39.4M | 0.21% |
690,483
+36,365
| +6% | +$2.07M |
|
120
RPM International
RPM
$15.8B
| $38.2M | 0.2% |
658,854
+4,263
| +0.7% | +$247K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $36M | 0.19% |
753,858
+177,440
| +31% | +$8.47M |
|
122
Omega Healthcare
OHI
$12.5B
| $35.6M | 0.19% |
933,499
-63,458
| -6% | -$2.42M |
|
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $35.4M | 0.18% |
1,227,630
+199,293
| +19% | +$5.75M |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $35.3M | 0.18% |
534,323
-41,587
| -7% | -$2.75M |
|
125
Five Below
FIVE
$8.33B
| $35.3M | 0.18% |
284,235
+3,807
| +1% | +$473K |
|