JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+22.84%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$21.9B
AUM Growth
+$4.27B
(+24%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
1,624
New
207
Increased
679
Reduced
602
Closed
78
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.4M |
| 3 |
Uber
UBER
|
$30.8M |
| 4 |
Starbucks
SBUX
|
$22.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.1M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.9M |
| 2 |
Invesco Preferred ETF
PGX
|
$18.8M |
| 3 |
TJX Companies
TJX
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.3M |
| 5 |
Booking.com
BKNG
|
$17.1M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $39.1M | 0.18% |
572,154
-12,344
| -2% | -$843K |
|
127
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $38.2M | 0.17% |
662,646
+177,672
| +37% | +$10.3M |
|
128
Sysco
SYY
$39.5B
| $38.1M | 0.17% |
696,411
+248,240
| +55% | +$13.6M |
|
129
Financial Select Sector SPDR Fund
XLF
$54.2B
| $37.9M | 0.17% |
1,639,839
-523,766
| -24% | -$12.1M |
|
130
Vanguard Mid-Cap ETF
VO
$87.4B
| $37.6M | 0.17% |
229,248
-18,565
| -7% | -$3.04M |
|
131
S&P Global
SPGI
$165B
| $37M | 0.17% |
112,291
+30,564
| +37% | +$10.1M |
|
132
Blackrock
BLK
$172B
| $36.8M | 0.17% |
67,594
-1,265
| -2% | -$688K |
|
133
iShares Biotechnology ETF
IBB
$5.68B
| $36.7M | 0.17% |
268,559
+19,630
| +8% | +$2.68M |
|
|
134
Uber
UBER
$192B
| $36.6M | 0.17% |
1,178,072
+992,381
| +534% | +$30.8M |
|
135
PNC Financial Services
PNC
$81.7B
| $35.6M | 0.16% |
338,789
-18,329
| -5% | -$1.93M |
|
|
136
TJX Companies
TJX
$157B
| $35.1M | 0.16% |
694,019
-363,780
| -34% | -$18.4M |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $34.5M | 0.16% |
438,476
+36,791
| +9% | +$2.9M |
|
138
Gilead Sciences
GILD
$140B
| $34.4M | 0.16% |
447,486
+20,481
| +5% | +$1.58M |
|
139
Kinder Morgan
KMI
$59.4B
| $33.9M | 0.15% |
2,233,597
+8,079
| +0.4% | +$123K |
|
140
Waste Management
WM
$90.6B
| $33.8M | 0.15% |
319,266
+29,798
| +10% | +$3.16M |
|
141
United Parcel Service
UPS
$71.6B
| $33M | 0.15% |
296,612
+69,839
| +31% | +$7.76M |
|
142
Alibaba
BABA
$312B
| $32.8M | 0.15% |
151,840
+1,376
| +0.9% | +$297K |
|
143
Duke Energy
DUK
$94B
| $32.7M | 0.15% |
409,411
+22,234
| +6% | +$1.78M |
|
144
Allegion
ALLE
$14.7B
| $32.4M | 0.15% |
317,289
+30,471
| +11% | +$3.11M |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $32.2M | 0.15% |
160,913
-4,824
| -3% | -$965K |
|
146
Emerson Electric
EMR
$74.9B
| $31.9M | 0.15% |
513,842
+90,950
| +22% | +$5.64M |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $31.6M | 0.14% |
295,712
+51,998
| +21% | +$5.56M |
|
148
Clorox
CLX
$15.2B
| $31.6M | 0.14% |
144,099
+7,269
| +5% | +$1.59M |
|
149
Consolidated Edison
ED
$35.3B
| $31.5M | 0.14% |
438,065
+115,828
| +36% | +$8.33M |
|
150
Equinix
EQIX
$75.2B
| $30.6M | 0.14% |
43,621
+12,201
| +39% | +$8.57M |
|