JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-3.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.2B
AUM Growth
+$46.2B
(-0.7%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,116
New
133
Increased
1,086
Reduced
707
Closed
120
Top Buys
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Apollo Global Management
APO
|
$87.9M |
| 3 |
Costco
COST
|
$59.4M |
| 4 |
Verizon
VZ
|
$52.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$51.2M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$68.8M |
| 2 |
Citizens Financial Group
CFG
|
$45.7M |
| 3 |
Uber
UBER
|
$43.3M |
| 4 |
Starbucks
SBUX
|
$42M |
| 5 |
T Rowe Price
TROW
|
$37.5M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $107M | 0.23% |
2,168,643
+133,404
| +7% | +$6.61M |
|
102
Oneok
OKE
$46.5B
| $106M | 0.23% |
1,507,471
+130,590
| +9% | +$9.22M |
|
103
US Bancorp
USB
$75.5B
| $105M | 0.23% |
1,976,475
+273,901
| +16% | +$14.6M |
|
104
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $103M | 0.22% |
1,243,349
+80,404
| +7% | +$6.66M |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $102M | 0.22% |
907,406
+210,369
| +30% | +$23.6M |
|
106
Advanced Micro Devices
AMD
$263B
| $101M | 0.22% |
928,108
+430,458
| +86% | +$47.1M |
|
107
Eli Lilly
LLY
$661B
| $99.8M | 0.22% |
348,458
+24,328
| +8% | +$6.97M |
|
108
Kinder Morgan
KMI
$59.4B
| $99.5M | 0.22% |
5,262,478
+635,912
| +14% | +$12M |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $98.2M | 0.21% |
656,126
-24,604
| -4% | -$3.68M |
|
110
Comcast
CMCSA
$125B
| $97.7M | 0.21% |
2,087,299
-132,162
| -6% | -$6.19M |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $97.4M | 0.21% |
903,014
+19,554
| +2% | +$2.11M |
|
112
Walmart
WMT
$793B
| $97.3M | 0.21% |
1,959,225
+160,185
| +9% | +$7.95M |
|
113
Constellation Brands
STZ
$25.8B
| $96.6M | 0.21% |
419,284
+27,581
| +7% | +$6.35M |
|
114
PNC Financial Services
PNC
$80.7B
| $95.8M | 0.21% |
519,344
+52,090
| +11% | +$9.61M |
|
115
Arista Networks
ANET
$173B
| $95.8M | 0.21% |
2,756,020
+281,936
| +11% | +$9.8M |
|
116
TJX Companies
TJX
$155B
| $95.7M | 0.21% |
1,578,970
+90,967
| +6% | +$5.51M |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $95.6M | 0.21% |
429,195
+14,668
| +4% | +$3.27M |
|
118
EOG Resources
EOG
$65.8B
| $95.3M | 0.21% |
799,182
-18,466
| -2% | -$2.2M |
|
119
CME Group
CME
$97.1B
| $94.9M | 0.21% |
398,909
+16,408
| +4% | +$3.9M |
|
120
American Tower
AMT
$91.9B
| $93.2M | 0.2% |
371,073
-34,214
| -8% | -$8.6M |
|
121
Amgen
AMGN
$153B
| $93.2M | 0.2% |
385,247
+16,358
| +4% | +$3.96M |
|
122
Hilton Worldwide
HLT
$64.7B
| $91.5M | 0.2% |
603,039
+116,565
| +24% | +$17.7M |
|
123
Carlyle Group
CG
$22.9B
| $89.8M | 0.19% |
1,836,319
+135,311
| +8% | +$6.62M |
|
124
Wells Fargo
WFC
$258B
| $88.7M | 0.19% |
1,830,646
+443,039
| +32% | +$21.5M |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $88.1M | 0.19% |
2,298,757
-130,445
| -5% | -$5M |
|