JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$10.7B
AUM Growth
+$435M
Cap. Flow
+$69.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
19.82%
Holding
1,326
New
75
Increased
507
Reduced
521
Closed
101

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.2M
2
BAC icon
Bank of America
BAC
$26.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
$20.8M
4
C icon
Citigroup
C
$20.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$15.7M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$60.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22M
3
IEV icon
iShares Europe ETF
IEV
$21.2M
4
WFC icon
Wells Fargo
WFC
$19.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.6M

Sector Composition

1 Technology 12.5%
2 Healthcare 11.96%
3 Financials 10.55%
4 Industrials 7.86%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
126
T Rowe Price
TROW
$23.8B
$20.6M 0.19%
309,017
-11,225
-4% -$746K
BNS icon
127
Scotiabank
BNS
$78.8B
$20.4M 0.19%
384,157
– –
AXDX
128
DELISTED
Accelerate Diagnostics
AXDX
$20.2M 0.19%
74,100
-1,600
-2% -$436K
RTN
129
DELISTED
Raytheon Company
RTN
$20.1M 0.19%
147,825
+22,390
+18% +$3.05M
COF icon
130
Capital One
COF
$142B
$19.9M 0.19%
277,626
-56,468
-17% -$4.06M
SON icon
131
Sonoco
SON
$4.56B
$19.3M 0.18%
365,416
+2,923
+0.8% +$154K
AMLP icon
132
Alerian MLP ETF
AMLP
$10.5B
$19.3M 0.18%
303,686
+169,370
+126% +$10.7M
CRM icon
133
Salesforce
CRM
$239B
$19.2M 0.18%
269,400
+1,667
+0.6% +$119K
ROP icon
134
Roper Technologies
ROP
$55.8B
$19.1M 0.18%
104,927
+13,218
+14% +$2.41M
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$528B
$18.9M 0.18%
169,373
-53,120
-24% -$5.91M
ISRG icon
136
Intuitive Surgical
ISRG
$167B
$18.9M 0.18%
234,117
-126
-0.1% -$10.1K
MS icon
137
Morgan Stanley
MS
$236B
$18.8M 0.17%
585,494
+28,862
+5% +$925K
UNP icon
138
Union Pacific
UNP
$131B
$18.7M 0.17%
191,668
-23,688
-11% -$2.31M
SCHW icon
139
Charles Schwab
SCHW
$167B
$18.1M 0.17%
573,983
+48,396
+9% +$1.53M
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$12.8B
$17.8M 0.17%
358,256
+22,170
+7% +$1.1M
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$86B
$17.6M 0.16%
283,638
+32,620
+13% +$2.02M
HCA icon
142
HCA Healthcare
HCA
$98.5B
$17.3M 0.16%
228,823
+7,591
+3% +$574K
WHR icon
143
Whirlpool
WHR
$5.28B
$17.3M 0.16%
106,621
+67,287
+171% +$10.9M
MCD icon
144
McDonald's
MCD
$224B
$17M 0.16%
147,761
+1,498
+1% +$173K
NICE icon
145
Nice
NICE
$8.67B
$17M 0.16%
254,024
-3,931
-2% -$263K
VUG icon
146
Vanguard Growth ETF
VUG
$186B
$16.9M 0.16%
150,856
-56,479
-27% -$6.34M
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$16.9M 0.16%
250,728
+35,616
+17% +$2.4M
GLW icon
148
Corning
GLW
$61B
$16.6M 0.16%
703,963
+54,141
+8% +$1.28M
ADBE icon
149
Adobe
ADBE
$148B
$16.5M 0.15%
151,789
-6,790
-4% -$737K
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$16.3M 0.15%
129,789
+6,385
+5% +$803K
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