JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+1.91%
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
+$938M
Cap. Flow
+$701M
Cap. Flow %
3.65%
Top 10 Hldgs %
20.6%
Holding
1,521
New
149
Increased
777
Reduced
431
Closed
96

Top Buys

1
BX icon
Blackstone
BX
$50.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$30.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$29.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$28.7M
5
MSFT icon
Microsoft
MSFT
$27.1M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$30.9M
2
JD icon
JD.com
JD
$30.3M
3
TRTX
TPG RE Finance Trust
TRTX
$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.4M
5
OEF icon
iShares S&P 100 ETF
OEF
$22.2M

Sector Composition

1 Technology 13.93%
2 Financials 9.13%
3 Healthcare 8.58%
4 Industrials 6.4%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$666B
$36M 0.19%
321,943
-7,693
-2% -$860K
WMT icon
127
Walmart
WMT
$805B
$36M 0.19%
909,753
+140,394
+18% +$5.55M
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$35.9M 0.19%
779,617
+148,016
+23% +$6.82M
AMLP icon
129
Alerian MLP ETF
AMLP
$10.6B
$35.3M 0.18%
771,416
+116,669
+18% +$5.33M
ADP icon
130
Automatic Data Processing
ADP
$122B
$34.8M 0.18%
215,421
+43,770
+25% +$7.07M
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$64.1B
$34.6M 0.18%
389,906
+72,076
+23% +$6.4M
CERN
132
DELISTED
Cerner Corp
CERN
$34.4M 0.18%
504,634
+45,666
+10% +$3.11M
FIVE icon
133
Five Below
FIVE
$8.43B
$34.3M 0.18%
271,652
-1,265
-0.5% -$160K
PAYX icon
134
Paychex
PAYX
$49.4B
$34.2M 0.18%
413,265
-1,796
-0.4% -$149K
WY icon
135
Weyerhaeuser
WY
$18.4B
$33.9M 0.18%
1,222,052
+140,328
+13% +$3.89M
TRV icon
136
Travelers Companies
TRV
$62.9B
$33.8M 0.18%
227,441
-16,771
-7% -$2.49M
MASI icon
137
Masimo
MASI
$7.77B
$33.6M 0.17%
225,573
-19
-0% -$2.83K
WSO icon
138
Watsco
WSO
$16.4B
$33.3M 0.17%
196,669
+12,614
+7% +$2.13M
MS icon
139
Morgan Stanley
MS
$240B
$32.4M 0.17%
760,068
+11,440
+2% +$488K
NVDA icon
140
NVIDIA
NVDA
$4.18T
$31.3M 0.16%
7,187,560
+1,037,760
+17% +$4.52M
ALLE icon
141
Allegion
ALLE
$14.7B
$30.8M 0.16%
297,250
+26,862
+10% +$2.78M
ZBRA icon
142
Zebra Technologies
ZBRA
$15.8B
$30.5M 0.16%
148,008
+19,689
+15% +$4.06M
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$12.7B
$30.3M 0.16%
497,528
+17,280
+4% +$1.05M
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$30.1M 0.16%
167,289
+37,342
+29% +$6.73M
WM icon
145
Waste Management
WM
$90.6B
$29.5M 0.15%
256,490
+1,793
+0.7% +$206K
DUK icon
146
Duke Energy
DUK
$94B
$28.7M 0.15%
299,506
+8,313
+3% +$797K
VB icon
147
Vanguard Small-Cap ETF
VB
$66.7B
$28.5M 0.15%
185,171
+9,250
+5% +$1.42M
CAT icon
148
Caterpillar
CAT
$197B
$28.2M 0.15%
222,881
+61,694
+38% +$7.79M
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$27.8M 0.15%
103,408
-1,865
-2% -$502K
CTSH icon
150
Cognizant
CTSH
$34.9B
$26M 0.14%
431,005
-43,822
-9% -$2.64M
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