JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
+$17.7B
(-20%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
121
Increased
662
Reduced
582
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$60.5M |
| 2 |
Amazon
AMZN
|
$54.5M |
| 3 |
Microsoft
MSFT
|
$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $45M | 0.26% |
2,163,605
-497,712
| -19% | -$10.4M |
|
102
Eli Lilly
LLY
$661B
| $44.4M | 0.25% |
319,748
-4,070
| -1% | -$565K |
|
103
Oracle
ORCL
$628B
| $42.9M | 0.24% |
887,432
-35,981
| -4% | -$1.74M |
|
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $40.7M | 0.23% |
1,680,428
+334,943
| +25% | +$8.11M |
|
105
US Bancorp
USB
$75.5B
| $40.7M | 0.23% |
1,180,546
+82,085
| +7% | +$2.83M |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $40.5M | 0.23% |
456,645
-58,923
| -11% | -$5.22M |
|
107
Mondelez International
MDLZ
$79.3B
| $40.4M | 0.23% |
807,417
+29,601
| +4% | +$1.48M |
|
108
Watsco
WSO
$16B
| $40.2M | 0.23% |
254,456
+53,333
| +27% | +$8.43M |
|
109
Texas Instruments
TXN
$178B
| $40.1M | 0.23% |
401,530
-58,560
| -13% | -$5.85M |
|
110
Masimo
MASI
$7.43B
| $40M | 0.23% |
225,573
-33
| -0% | -$5.85K |
|
111
Nice
NICE
$8.48B
| $38.3M | 0.22% |
266,697
-15,982
| -6% | -$2.29M |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $37.3M | 0.21% |
235,939
-48,683
| -17% | -$7.7M |
|
113
iShares Russell Mid-Cap ETF
IWR
$44B
| $36.9M | 0.21% |
853,956
-140,337
| -14% | -$6.06M |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $35.6M | 0.2% |
713,954
-97,120
| -12% | -$4.85M |
|
115
Citigroup
C
$175B
| $35.6M | 0.2% |
844,849
+71,175
| +9% | +$3M |
|
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $35.6M | 0.2% |
287,539
-5,161
| -2% | -$639K |
|
117
RPM International
RPM
$15.8B
| $35.3M | 0.2% |
593,526
-17,435
| -3% | -$1.04M |
|
118
Zoetis
ZTS
$67.6B
| $34.8M | 0.2% |
296,025
+71,091
| +32% | +$8.37M |
|
119
Boeing
BA
$176B
| $34.7M | 0.2% |
232,380
-137,622
| -37% | -$20.5M |
|
120
PNC Financial Services
PNC
$80.7B
| $34.2M | 0.19% |
357,118
-18,671
| -5% | -$1.79M |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $32.8M | 0.19% |
584,498
-260,163
| -31% | -$14.6M |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $32.6M | 0.18% |
247,813
+10,304
| +4% | +$1.36M |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $32M | 0.18% |
681,830
+429,439
| +170% | +$20.1M |
|
124
Gilead Sciences
GILD
$140B
| $31.9M | 0.18% |
427,005
+105,963
| +33% | +$7.92M |
|
125
Paychex
PAYX
$48.8B
| $31.8M | 0.18% |
505,605
+89,003
| +21% | +$5.6M |
|