JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+14.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$2.72B
(+17%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,563
New
119
Increased
710
Reduced
512
Closed
111
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$161M |
| 2 |
Apple
AAPL
|
$22.1M |
| 3 |
Broadcom
AVGO
|
$20.6M |
| 4 |
Walt Disney
DIS
|
$17.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$38.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$31.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.7M |
| 4 |
Alerian MLP ETF
AMLP
|
$27.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 5.8% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $35.2M | 0.18% |
1,757,259
+161,517
| +10% | +$3.23M |
|
127
Nice
NICE
$8.56B
| $35.1M | 0.18% |
286,158
+6,885
| +2% | +$843K |
|
128
Wells Fargo
WFC
$262B
| $34.6M | 0.18% |
717,012
+16,246
| +2% | +$785K |
|
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $34.4M | 0.18% |
247,634
+14,012
| +6% | +$1.95M |
|
130
Paychex
PAYX
$49.4B
| $34.3M | 0.18% |
427,385
+77,180
| +22% | +$6.19M |
|
131
Morgan Stanley
MS
$240B
| $34.2M | 0.18% |
809,828
+87,711
| +12% | +$3.7M |
|
132
Travelers Companies
TRV
$62.9B
| $34.1M | 0.18% |
248,534
-10,305
| -4% | -$1.41M |
|
133
Citigroup
C
$179B
| $33.6M | 0.18% |
539,406
+157,905
| +41% | +$9.82M |
|
134
Walmart
WMT
$805B
| $33.4M | 0.17% |
1,027,971
+40,569
| +4% | +$1.32M |
|
135
Texas Instruments
TXN
$170B
| $33.1M | 0.17% |
312,506
+83,208
| +36% | +$8.83M |
|
136
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $32.8M | 0.17% |
829,214
-45,995
| -5% | -$1.82M |
|
137
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $31.7M | 0.17% |
525,148
+84,958
| +19% | +$5.12M |
|
138
Zscaler
ZS
$41.8B
| $31.5M | 0.16% |
443,650
-2,113
| -0.5% | -$150K |
|
139
DuPont de Nemours
DD
$32.3B
| $31.4M | 0.16% |
292,361
+300
| +0.1% | +$32.3K |
|
140
Masimo
MASI
$7.77B
| $31.2M | 0.16% |
225,587
-2,045
| -0.9% | -$283K |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $31M | 0.16% |
669,330
-40,307
| -6% | -$1.87M |
|
142
Vanguard Mid-Cap ETF
VO
$87.4B
| $30.8M | 0.16% |
191,629
+6,355
| +3% | +$1.02M |
|
143
JD.com
JD
$43.9B
| $30.6M | 0.16% |
1,013,605
-33,200
| -3% | -$1M |
|
144
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $30.2M | 0.16% |
491,024
-484
| -0.1% | -$29.8K |
|
145
Philip Morris
PM
$251B
| $30M | 0.16% |
339,373
-10,720
| -3% | -$948K |
|
146
Mondelez International
MDLZ
$78.8B
| $29.6M | 0.15% |
593,048
+29,643
| +5% | +$1.48M |
|
147
Automatic Data Processing
ADP
$122B
| $29.6M | 0.15% |
185,181
+32,563
| +21% | +$5.2M |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $29.4M | 0.15% |
113,308
-2,182
| -2% | -$565K |
|
149
Novartis
NVS
$249B
| $29M | 0.15% |
337,061
+281
| +0.1% | +$24.2K |
|
150
Goldman Sachs
GS
$227B
| $28.9M | 0.15% |
150,355
+14,950
| +11% | +$2.87M |
|