JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+0.33%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$40.9B
AUM Growth
+$40.9B
(+5.8%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$99.1M |
| 2 |
Uber
UBER
|
$66.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$64.4M |
| 4 |
Amazon
AMZN
|
$58.7M |
| 5 |
ServiceNow
NOW
|
$57.8M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$37.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.8M |
| 3 |
East-West Bancorp
EWBC
|
$27.5M |
| 4 |
Tyler Technologies
TYL
|
$26.5M |
| 5 |
Constellation Brands
STZ
|
$25.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $98.8M | 0.24% |
473,610
+5,391
| +1% | +$1.12M |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $97.3M | 0.24% |
697,259
+18,433
| +3% | +$2.57M |
|
103
US Bancorp
USB
$75.5B
| $96.9M | 0.24% |
1,629,522
+183,142
| +13% | +$10.9M |
|
104
Union Pacific
UNP
$132B
| $96.8M | 0.24% |
493,840
+15,860
| +3% | +$3.11M |
|
105
Tesla
TSLA
$1.08T
| $94.9M | 0.23% |
122,410
+34,225
| +39% | +$26.5M |
|
106
TJX Companies
TJX
$155B
| $94.9M | 0.23% |
1,437,598
+272,970
| +23% | +$18M |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $94.4M | 0.23% |
822,624
+34,680
| +4% | +$3.98M |
|
108
Goldman Sachs
GS
$221B
| $94M | 0.23% |
248,585
+26,465
| +12% | +$10M |
|
109
Boston Properties
BXP
$11.7B
| $90.2M | 0.22% |
832,215
+82,418
| +11% | +$8.93M |
|
110
IBM
IBM
$227B
| $89.8M | 0.22% |
646,376
-33,008
| -5% | -$4.59M |
|
111
Coca-Cola
KO
$297B
| $88.9M | 0.22% |
1,694,955
+103,867
| +7% | +$5.45M |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $88.9M | 0.22% |
813,960
+74,020
| +10% | +$8.08M |
|
113
PNC Financial Services
PNC
$80.7B
| $87.8M | 0.21% |
448,936
+35,282
| +9% | +$6.9M |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $87.4M | 0.21% |
2,329,728
+163,675
| +8% | +$6.14M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $85.8M | 0.21% |
1,702,848
-168,218
| -9% | -$8.47M |
|
116
Williams Companies
WMB
$70.5B
| $85.1M | 0.21% |
3,280,948
+255,604
| +8% | +$6.63M |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $84.8M | 0.21% |
288,767
+2,065
| +0.7% | +$606K |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $84.6M | 0.21% |
130,731
+17,939
| +16% | +$11.6M |
|
119
Verizon
VZ
$184B
| $83.8M | 0.21% |
1,552,408
-45,424
| -3% | -$2.45M |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $83M | 0.2% |
1,061,012
+38,720
| +4% | +$3.03M |
|
121
Apollo Global Management
APO
$75.9B
| $82.6M | 0.2% |
1,341,300
+60,409
| +5% | +$3.72M |
|
122
Fifth Third Bancorp
FITB
$30.2B
| $81.2M | 0.2% |
1,912,208
+103,317
| +6% | +$4.38M |
|
123
3M
MMM
$81B
| $80.9M | 0.2% |
460,894
+13,445
| +3% | +$2.36M |
|
124
Walmart
WMT
$793B
| $80.8M | 0.2% |
579,385
+44,507
| +8% | +$6.2M |
|
125
Carlyle Group
CG
$22.9B
| $79.4M | 0.19% |
1,680,376
+56,795
| +3% | +$2.69M |
|