JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$38.6B
Cap. Flow
+$5.36B
Cap. Flow %
13.89%
Top 10 Hldgs %
21.44%
Holding
1,963
New
221
Increased
1,281
Reduced
338
Closed
68

Top Buys

1
MSFT icon
Microsoft
MSFT
$176M
2
AMZN icon
Amazon
AMZN
$129M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
4
AAPL icon
Apple
AAPL
$103M
5
MPC icon
Marathon Petroleum
MPC
$93.5M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$38.8M
2
COR
Coresite Realty Corporation
COR
$25.6M
3
CTAS icon
Cintas
CTAS
$22.9M
4
EWBC icon
East-West Bancorp
EWBC
$20.7M
5
GE icon
GE Aerospace
GE
$18.4M

Sector Composition

1 Technology 17.46%
2 Financials 10.65%
3 Healthcare 8.6%
4 Consumer Discretionary 8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$121B
$94.6M 0.24%
476,422
+51,807
+12% +$10.3M
EMR icon
102
Emerson Electric
EMR
$72.9B
$94.3M 0.24%
979,713
+291,502
+42% +$28.1M
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$93M 0.24%
379,691
+61,258
+19% +$15M
DVY icon
104
iShares Select Dividend ETF
DVY
$20.6B
$91.9M 0.24%
787,944
+65,734
+9% +$7.67M
VZ icon
105
Verizon
VZ
$184B
$89.5M 0.23%
1,597,832
-1,012
-0.1% -$56.7K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
$89.4M 0.23%
286,702
+1,794
+0.6% +$559K
MMM icon
107
3M
MMM
$81B
$88.9M 0.23%
447,449
+16,547
+4% +$3.29M
KO icon
108
Coca-Cola
KO
$297B
$86.1M 0.22%
1,591,088
+213,483
+15% +$11.6M
BXP icon
109
Boston Properties
BXP
$11.7B
$85.9M 0.22%
749,797
+180,523
+32% +$20.7M
GS icon
110
Goldman Sachs
GS
$221B
$84.3M 0.22%
222,120
+36,261
+20% +$13.8M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$83.6M 0.22%
739,940
+108,691
+17% +$12.3M
CAT icon
112
Caterpillar
CAT
$194B
$82.4M 0.21%
378,696
+77,540
+26% +$16.9M
USB icon
113
US Bancorp
USB
$75.5B
$82.4M 0.21%
1,446,380
+116,814
+9% +$6.65M
BA icon
114
Boeing
BA
$176B
$82M 0.21%
342,245
+85,769
+33% +$20.5M
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$44B
$81M 0.21%
1,022,292
+200,264
+24% +$15.9M
RPM icon
116
RPM International
RPM
$15.8B
$80.5M 0.21%
907,198
+141,573
+18% +$12.6M
WMB icon
117
Williams Companies
WMB
$70.5B
$80.3M 0.21%
3,025,344
+917,274
+44% +$24.4M
SYY icon
118
Sysco
SYY
$38.8B
$79.9M 0.21%
1,027,020
+125,423
+14% +$9.75M
APO icon
119
Apollo Global Management
APO
$75.9B
$79.7M 0.21%
1,280,891
+531,638
+71% +$33.1M
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.6B
$79.5M 0.21%
2,166,053
+293,903
+16% +$10.8M
BMY icon
121
Bristol-Myers Squibb
BMY
$96.7B
$78.9M 0.2%
1,181,317
-13,783
-1% -$921K
PNC icon
122
PNC Financial Services
PNC
$80.7B
$78.9M 0.2%
413,654
+51,484
+14% +$9.82M
TJX icon
123
TJX Companies
TJX
$155B
$78.5M 0.2%
1,164,628
+234,263
+25% +$15.8M
BABA icon
124
Alibaba
BABA
$325B
$76.7M 0.2%
338,127
+85,537
+34% +$19.4M
CG icon
125
Carlyle Group
CG
$22.9B
$75.5M 0.2%
1,623,581
+502,706
+45% +$23.4M
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5
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