JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$25.6B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.9M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$31.9M |
| 5 |
UnitedHealth
UNH
|
$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.6M |
| 2 |
Intel
INTC
|
$29.5M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $62.6M | 0.24% |
467,042
+7,894
| +2% | +$1.06M |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $61.7M | 0.24% |
350,047
+120,799
| +53% | +$21.3M |
|
103
Vanguard Information Technology ETF
VGT
$99.1B
| $61.5M | 0.24% |
197,509
+16,603
| +9% | +$5.17M |
|
104
RPM International
RPM
$15.8B
| $60.9M | 0.24% |
735,155
+138,252
| +23% | +$11.5M |
|
105
Masimo
MASI
$7.43B
| $58.8M | 0.23% |
249,200
+23,095
| +10% | +$5.45M |
|
106
Nice
NICE
$8.48B
| $58.3M | 0.23% |
256,835
-2,579
| -1% | -$586K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $58M | 0.23% |
536,923
+94,441
| +21% | +$10.2M |
|
108
CVS Health
CVS
$93B
| $57.8M | 0.23% |
990,283
-12,177
| -1% | -$711K |
|
109
Dollar General
DG
$24.1B
| $57.5M | 0.22% |
274,166
+24,339
| +10% | +$5.1M |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $56.9M | 0.22% |
697,744
-11,858
| -2% | -$967K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $56.7M | 0.22% |
940,405
+247,968
| +36% | +$14.9M |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $55.5M | 0.22% |
163,772
-5,453
| -3% | -$1.85M |
|
113
Paychex
PAYX
$48.8B
| $53.1M | 0.21% |
666,207
-8,674
| -1% | -$692K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $52.6M | 0.21% |
498,849
+12,045
| +2% | +$1.27M |
|
115
Alibaba
BABA
$325B
| $51.1M | 0.2% |
173,858
+22,018
| +15% | +$6.47M |
|
116
Morgan Stanley
MS
$237B
| $50.4M | 0.2% |
1,042,991
+50,349
| +5% | +$2.43M |
|
117
Oracle
ORCL
$628B
| $49.6M | 0.19% |
830,103
-40,825
| -5% | -$2.44M |
|
118
United Parcel Service
UPS
$72.3B
| $49.5M | 0.19% |
297,028
+416
| +0.1% | +$69.3K |
|
119
US Bancorp
USB
$75.5B
| $49.3M | 0.19% |
1,376,472
-54,845
| -4% | -$1.97M |
|
120
Zebra Technologies
ZBRA
$15.5B
| $49.1M | 0.19% |
194,543
+17,025
| +10% | +$4.3M |
|
121
Eli Lilly
LLY
$661B
| $48.5M | 0.19% |
327,900
+10,853
| +3% | +$1.61M |
|
122
Sysco
SYY
$38.8B
| $48.3M | 0.19% |
776,257
+79,846
| +11% | +$4.97M |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $47.4M | 0.18% |
825,399
+17,169
| +2% | +$985K |
|
124
lululemon athletica
LULU
$23.8B
| $46.4M | 0.18% |
140,821
+67,580
| +92% | +$22.3M |
|
|
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $46.3M | 0.18% |
1,681,710
-2,199,637
| -57% | -$60.6M |
|