JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
+22.84%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$21.9B
AUM Growth
+$21.9B
Cap. Flow
+$588M
Cap. Flow %
2.68%
Top 10 Hldgs %
24.51%
Holding
1,624
New
207
Increased
681
Reduced
600
Closed
79

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$60.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.4M
3
UBER icon
Uber
UBER
$30.8M
4
SBUX icon
Starbucks
SBUX
$22.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.1M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$19.9M
2
PGX icon
Invesco Preferred ETF
PGX
$18.8M
3
TJX icon
TJX Companies
TJX
$18.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.3M
5
BKNG icon
Booking.com
BKNG
$17.1M

Sector Composition

1 Technology 18.39%
2 Healthcare 9.78%
3 Financials 8.67%
4 Consumer Discretionary 6.54%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$121B
$53.5M 0.24%
359,383
+20,733
+6% +$3.09M
TXN icon
102
Texas Instruments
TXN
$178B
$52.7M 0.24%
415,316
+13,786
+3% +$1.75M
USB icon
103
US Bancorp
USB
$75.5B
$52.7M 0.24%
1,431,317
+250,771
+21% +$9.23M
WSO icon
104
Watsco
WSO
$16B
$52.3M 0.24%
294,491
+40,035
+16% +$7.11M
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$52.3M 0.24%
306,712
+19,173
+7% +$3.27M
LLY icon
106
Eli Lilly
LLY
$661B
$52.1M 0.24%
317,047
-2,701
-0.8% -$443K
MASI icon
107
Masimo
MASI
$7.43B
$51.6M 0.24%
226,105
+532
+0.2% +$121K
PAYX icon
108
Paychex
PAYX
$48.8B
$51.1M 0.23%
674,881
+169,276
+33% +$12.8M
VGT icon
109
Vanguard Information Technology ETF
VGT
$99.1B
$50.4M 0.23%
180,906
+34,474
+24% +$9.61M
NICE icon
110
Nice
NICE
$8.48B
$49.1M 0.22%
259,414
-7,283
-3% -$1.38M
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
$48.7M 0.22%
486,804
+30,159
+7% +$3.02M
ORCL icon
112
Oracle
ORCL
$628B
$48.1M 0.22%
870,928
-16,504
-2% -$912K
MS icon
113
Morgan Stanley
MS
$237B
$47.9M 0.22%
992,642
+254,675
+35% +$12.3M
DG icon
114
Dollar General
DG
$24.1B
$47.6M 0.22%
249,827
+74,154
+42% +$14.1M
C icon
115
Citigroup
C
$175B
$46.6M 0.21%
911,993
+67,144
+8% +$3.43M
ZBRA icon
116
Zebra Technologies
ZBRA
$15.5B
$45.4M 0.21%
177,518
+18,459
+12% +$4.72M
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$45M 0.21%
442,482
+81,102
+22% +$8.25M
ZTS icon
118
Zoetis
ZTS
$67.6B
$44.9M 0.21%
327,905
+31,880
+11% +$4.37M
RPM icon
119
RPM International
RPM
$15.8B
$44.8M 0.2%
596,903
+3,377
+0.6% +$253K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44B
$43.3M 0.2%
808,230
-45,726
-5% -$2.45M
BA icon
121
Boeing
BA
$176B
$41.5M 0.19%
226,390
-5,990
-3% -$1.1M
MCHP icon
122
Microchip Technology
MCHP
$34.2B
$41.2M 0.19%
391,466
-56,980
-13% -$6M
MDLZ icon
123
Mondelez International
MDLZ
$79.3B
$40.2M 0.18%
787,126
-20,291
-3% -$1.04M
ADSK icon
124
Autodesk
ADSK
$67.9B
$40.1M 0.18%
167,698
+18,266
+12% +$4.37M
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$149B
$39.6M 0.18%
692,437
-21,517
-3% -$1.23M
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5
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