JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$60.5M |
| 2 |
Amazon
AMZN
|
$54.5M |
| 3 |
Microsoft
MSFT
|
$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $31.3M | 0.18% |
387,177
+71,684
| +23% | +$5.8M |
|
127
Vanguard Information Technology ETF
VGT
$99.7B
| $31M | 0.18% |
146,432
+40,453
| +38% | +$8.57M |
|
128
Kinder Morgan
KMI
$59.4B
| $31M | 0.18% |
2,225,518
-87,325
| -4% | -$1.22M |
|
129
Microchip Technology
MCHP
$34.8B
| $30.4M | 0.17% |
896,892
-150,688
| -14% | -$5.11M |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $30.4M | 0.17% |
361,380
-66,597
| -16% | -$5.6M |
|
131
Blackrock
BLK
$172B
| $30.3M | 0.17% |
68,859
-1,113
| -2% | -$490K |
|
132
Vanguard Small-Cap ETF
VB
$66.7B
| $29.8M | 0.17% |
258,190
+41,509
| +19% | +$4.79M |
|
133
Alibaba
BABA
$312B
| $29.3M | 0.17% |
150,464
+4,514
| +3% | +$878K |
|
134
Zebra Technologies
ZBRA
$15.8B
| $29.2M | 0.17% |
159,059
+5,482
| +4% | +$1.01M |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $28.4M | 0.16% |
512,946
+413,135
| +414% | +$22.9M |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $28.4M | 0.16% |
401,685
-24,392
| -6% | -$1.73M |
|
137
iShares Biotechnology ETF
IBB
$5.68B
| $26.8M | 0.15% |
248,929
+59,945
| +32% | +$6.46M |
|
138
Waste Management
WM
$90.6B
| $26.8M | 0.15% |
289,468
+22,567
| +8% | +$2.09M |
|
139
CME Group
CME
$96.4B
| $26.7M | 0.15% |
154,565
+11,352
| +8% | +$1.96M |
|
140
Dollar General
DG
$23.9B
| $26.5M | 0.15% |
175,673
+28,432
| +19% | +$4.29M |
|
141
Caterpillar
CAT
$197B
| $26.4M | 0.15% |
227,569
-13,457
| -6% | -$1.56M |
|
142
Allegion
ALLE
$14.7B
| $26.4M | 0.15% |
286,818
-21,788
| -7% | -$2M |
|
143
Novartis
NVS
$249B
| $25.6M | 0.15% |
311,067
+8,373
| +3% | +$690K |
|
144
Philip Morris
PM
$251B
| $25.2M | 0.14% |
345,424
+11,953
| +4% | +$872K |
|
145
Consolidated Edison
ED
$35.3B
| $25.1M | 0.14% |
322,237
+134,544
| +72% | +$10.5M |
|
146
Morgan Stanley
MS
$240B
| $25.1M | 0.14% |
737,967
+16,838
| +2% | +$572K |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $24.6M | 0.14% |
389,960
-99,293
| -20% | -$6.25M |
|
148
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $24.1M | 0.14% |
165,737
-3,624
| -2% | -$527K |
|
149
Clorox
CLX
$15.2B
| $23.7M | 0.13% |
136,830
+25,118
| +22% | +$4.35M |
|
150
Becton Dickinson
BDX
$54.8B
| $23.6M | 0.13% |
105,398
+22,357
| +27% | +$5.01M |
|