JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+6.85%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$20.5B
AUM Growth
+$2.63B
(+15%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,635
New
177
Increased
669
Reduced
588
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$214M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$190M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$138M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$138M |
Top Sells
| 1 |
Bank of America
BAC
|
$64.3M |
| 2 |
Citigroup
C
|
$59.9M |
| 3 |
Align Technology
ALGN
|
$56.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$36.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $38.6M | 0.19% |
359,907
+905
| +0.3% | +$97.1K |
|
127
Watsco
WSO
$16.6B
| $38.6M | 0.19% |
216,510
+2,996
| +1% | +$534K |
|
128
Union Pacific
UNP
$131B
| $37.8M | 0.18% |
232,338
-12,653
| -5% | -$2.06M |
|
129
Five Below
FIVE
$8.46B
| $37.1M | 0.18% |
285,558
+105,400
| +59% | +$13.7M |
|
130
Morgan Stanley
MS
$236B
| $36.9M | 0.18% |
793,393
-8,217
| -1% | -$383K |
|
131
Edwards Lifesciences
EW
$47.5B
| $36.2M | 0.18% |
622,914
-11,427
| -2% | -$663K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.1M | 0.18% |
563,407
+538,110
| +2,127% | +$34.5M |
|
133
Pembina Pipeline
PBA
$22.1B
| $36M | 0.18% |
1,058,969
+26,679
| +3% | +$907K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $35.8M | 0.17% |
576,170
-28,567
| -5% | -$1.77M |
|
135
Travelers Companies
TRV
$62B
| $35.7M | 0.17% |
275,358
-18,999
| -6% | -$2.46M |
|
136
Salesforce
CRM
$239B
| $35.4M | 0.17% |
222,618
+19,458
| +10% | +$3.09M |
|
137
Blackrock
BLK
$170B
| $35M | 0.17% |
74,193
+399
| +0.5% | +$188K |
|
138
Weyerhaeuser
WY
$18.9B
| $35M | 0.17% |
1,083,444
-6,282
| -0.6% | -$203K |
|
139
Ecolab
ECL
$77.6B
| $34.6M | 0.17% |
220,485
-1,993
| -0.9% | -$312K |
|
140
Microchip Technology
MCHP
$35.6B
| $34.1M | 0.17% |
863,458
+15,968
| +2% | +$630K |
|
141
PayPal
PYPL
$65.2B
| $33.6M | 0.16% |
382,717
+77,014
| +25% | +$6.76M |
|
142
Mastercard
MA
$528B
| $33M | 0.16% |
148,058
+8,347
| +6% | +$1.86M |
|
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $32.9M | 0.16% |
232,631
+9,409
| +4% | +$1.33M |
|
144
Kinder Morgan
KMI
$59.1B
| $32.9M | 0.16% |
1,855,890
+447,119
| +32% | +$7.93M |
|
145
Aptiv
APTV
$17.5B
| $32.6M | 0.16% |
388,879
+1,168
| +0.3% | +$98K |
|
146
Novartis
NVS
$251B
| $32.5M | 0.16% |
420,402
-12,042
| -3% | -$930K |
|
147
Nice
NICE
$8.67B
| $32.3M | 0.16% |
282,502
+3,163
| +1% | +$362K |
|
148
Occidental Petroleum
OXY
$45.2B
| $31.9M | 0.16% |
388,722
+1,788
| +0.5% | +$147K |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $31.9M | 0.16% |
495,854
-7,158
| -1% | -$461K |
|
150
Omega Healthcare
OHI
$12.7B
| $31.7M | 0.15% |
968,093
+86,508
| +10% | +$2.83M |
|