JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+7.1%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$30.9B
(+0.15%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
515
Reduced
1,037
Closed
90
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.3M |
| 2 |
Eaton
ETN
|
$41.1M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$34.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$32.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.8M |
Top Sells
| 1 |
Apple
AAPL
|
$187M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$71.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$56.2M |
| 5 |
Teladoc Health
TDOC
|
$51.8M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $79.9M | 0.26% |
447,969
+10,953
| +3% | +$1.95M |
|
102
IBM
IBM
$226B
| $78.6M | 0.25% |
589,781
+12,402
| +2% | +$1.65M |
|
103
Vanguard Value ETF
VTV
$142B
| $76.5M | 0.25% |
581,726
-229,698
| -28% | -$30.2M |
|
104
Bristol-Myers Squibb
BMY
$96.8B
| $75.4M | 0.24% |
1,195,100
-47,711
| -4% | -$3.01M |
|
105
AT&T
T
$207B
| $74.7M | 0.24% |
2,466,148
-225,365
| -8% | -$6.82M |
|
106
US Bancorp
USB
$75.2B
| $73.5M | 0.24% |
1,329,566
-43,459
| -3% | -$2.4M |
|
107
Coca-Cola
KO
$292B
| $72.6M | 0.24% |
1,377,605
-121,783
| -8% | -$6.42M |
|
108
Sysco
SYY
$38.7B
| $71M | 0.23% |
901,597
+89,286
| +11% | +$7.03M |
|
109
iShares Core MSCI EAFE ETF
IEFA
$148B
| $70.4M | 0.23% |
976,825
-65,399
| -6% | -$4.71M |
|
110
RPM International
RPM
$15.7B
| $70.3M | 0.23% |
765,625
-14,201
| -2% | -$1.3M |
|
111
Caterpillar
CAT
$194B
| $69.8M | 0.23% |
301,156
+7,091
| +2% | +$1.64M |
|
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $69.4M | 0.22% |
318,433
-9,144
| -3% | -$1.99M |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $68.5M | 0.22% |
631,249
-12,423
| -2% | -$1.35M |
|
114
Cummins
CMI
$53.9B
| $65.6M | 0.21% |
253,164
+68,117
| +37% | +$17.6M |
|
115
Boeing
BA
$175B
| $65.3M | 0.21% |
256,476
+58,285
| +29% | +$14.8M |
|
116
Financial Select Sector SPDR Fund
XLF
$53.4B
| $63.7M | 0.21% |
1,872,150
+272,637
| +17% | +$9.28M |
|
117
PNC Financial Services
PNC
$80.3B
| $63.5M | 0.21% |
362,170
-26,575
| -7% | -$4.66M |
|
118
Emerson Electric
EMR
$72.9B
| $62.1M | 0.2% |
688,211
+124,148
| +22% | +$11.2M |
|
119
Walmart
WMT
$788B
| $62M | 0.2% |
456,565
-68,532
| -13% | -$9.31M |
|
120
TJX Companies
TJX
$155B
| $61.5M | 0.2% |
930,365
+124,837
| +15% | +$8.26M |
|
121
Goldman Sachs
GS
$220B
| $60.8M | 0.2% |
185,859
+37,995
| +26% | +$12.4M |
|
122
iShares Russell Mid-Cap ETF
IWR
$44B
| $60.8M | 0.2% |
822,028
-48,212
| -6% | -$3.56M |
|
123
Microchip Technology
MCHP
$33.9B
| $59.4M | 0.19% |
382,423
-7,815
| -2% | -$1.21M |
|
124
East-West Bancorp
EWBC
$14.5B
| $58.5M | 0.19% |
792,810
+7,332
| +0.9% | +$541K |
|
125
Parker-Hannifin
PH
$94.6B
| $58.5M | 0.19% |
185,436
+54,411
| +42% | +$17.2M |
|