JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
-4.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.3B
AUM Growth
+$38.3B
(-2.2%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,005
Reduced
724
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$62.8M |
| 3 |
UnitedHealth
UNH
|
$59.2M |
| 4 |
Devon Energy
DVN
|
$58.4M |
| 5 |
McKesson
MCK
|
$57.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$97.3M |
| 2 |
Digital Realty Trust
DLR
|
$44.8M |
| 3 |
Novo Nordisk
NVO
|
$38.4M |
| 4 |
Cummins
CMI
|
$34.2M |
| 5 |
APA Corp
APA
|
$33.4M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $95.6M | 0.25% |
1,134,845
-72,510
| -6% | -$6.11M |
|
102
Roper Technologies
ROP
$56.4B
| $93.5M | 0.24% |
260,005
-4,456
| -2% | -$1.6M |
|
103
Tesla
TSLA
$1.08T
| $92.5M | 0.24% |
348,660
+241,194
| +224% | +$6.97M |
|
104
Oneok
OKE
$46.5B
| $91.5M | 0.24% |
1,786,467
+167,481
| +10% | +$8.58M |
|
105
Palo Alto Networks
PANW
$128B
| $90.8M | 0.24% |
554,268
+372,957
| +206% | +$1.69M |
|
106
US Bancorp
USB
$75.5B
| $90M | 0.24% |
2,231,020
+15,847
| +0.7% | +$639K |
|
107
Diamondback Energy
FANG
$41.2B
| $88.9M | 0.23% |
737,812
+35,537
| +5% | +$4.28M |
|
108
Boston Properties
BXP
$11.7B
| $88.8M | 0.23% |
1,184,357
-19,601
| -2% | -$1.47M |
|
109
Progressive
PGR
$145B
| $87.6M | 0.23% |
753,490
+54,230
| +8% | +$6.3M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $86.7M | 0.23% |
994,313
+52,819
| +6% | +$4.61M |
|
111
RPM International
RPM
$15.8B
| $86.5M | 0.23% |
1,038,658
+17,114
| +2% | +$1.43M |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $82M | 0.21% |
673,339
+21,974
| +3% | +$2.68M |
|
113
ConocoPhillips
COP
$118B
| $81.3M | 0.21% |
794,278
-2,812
| -0.4% | -$288K |
|
114
American Tower
AMT
$91.9B
| $81M | 0.21% |
377,415
+21,274
| +6% | +$4.57M |
|
115
CVS Health
CVS
$93B
| $80.1M | 0.21% |
840,339
-116,178
| -12% | -$11.1M |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $79.2M | 0.21% |
464,276
+27,583
| +6% | +$4.7M |
|
117
First Horizon
FHN
$11.4B
| $78.7M | 0.21% |
3,438,320
+111,420
| +3% | +$2.55M |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $77.7M | 0.2% |
541,806
+114,768
| +27% | +$16.5M |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $76.3M | 0.2% |
2,514,659
+161,432
| +7% | +$4.9M |
|
120
Sysco
SYY
$38.8B
| $75.2M | 0.2% |
1,063,194
+25,999
| +3% | +$1.84M |
|
121
EOG Resources
EOG
$65.8B
| $74.8M | 0.2% |
669,066
-108,509
| -14% | -$12.1M |
|
122
Wells Fargo
WFC
$258B
| $73.8M | 0.19% |
1,833,882
-49,532
| -3% | -$1.99M |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $72.9M | 0.19% |
1,172,395
+154,659
| +15% | +$9.61M |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $72.4M | 0.19% |
597,576
+35,148
| +6% | +$4.26M |
|
125
IBM
IBM
$227B
| $72.2M | 0.19% |
607,716
+40,565
| +7% | +$4.82M |
|