JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.9M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$31.9M |
| 5 |
UnitedHealth
UNH
|
$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.6M |
| 2 |
Intel
INTC
|
$29.5M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $46.2M | 0.18% |
804,989
+17,863
| +2% | +$1.03M |
|
127
S&P Global
SPGI
$165B
| $46.2M | 0.18% |
128,126
+15,835
| +14% | +$5.71M |
|
128
ServiceNow
NOW
$186B
| $43.8M | 0.17% |
90,310
+19,035
| +27% | +$9.23M |
|
129
CME Group
CME
$96.4B
| $43.7M | 0.17% |
261,481
+99,795
| +62% | +$16.7M |
|
130
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $42.7M | 0.17% |
705,318
+42,672
| +6% | +$2.58M |
|
131
Uber
UBER
$192B
| $42.2M | 0.16% |
1,157,109
-20,963
| -2% | -$765K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $42.1M | 0.16% |
600,052
+27,898
| +5% | +$1.96M |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $41.6M | 0.16% |
513,437
+124,710
| +32% | +$10.1M |
|
134
Vanguard Small-Cap ETF
VB
$66.7B
| $41.5M | 0.16% |
269,830
+101,010
| +60% | +$15.5M |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $40.8M | 0.16% |
368,699
+72,987
| +25% | +$8.07M |
|
136
Citigroup
C
$179B
| $40.8M | 0.16% |
946,086
+34,093
| +4% | +$1.47M |
|
137
Microchip Technology
MCHP
$34.8B
| $40.5M | 0.16% |
787,468
+4,536
| +0.6% | +$233K |
|
138
Blackrock
BLK
$172B
| $40M | 0.16% |
70,971
+3,377
| +5% | +$1.9M |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $39.2M | 0.15% |
377,932
+76,424
| +25% | +$7.93M |
|
140
DocuSign
DOCU
$15.4B
| $39.2M | 0.15% |
182,030
+71,103
| +64% | +$15.3M |
|
141
PNC Financial Services
PNC
$81.7B
| $39M | 0.15% |
355,010
+16,221
| +5% | +$1.78M |
|
142
TJX Companies
TJX
$157B
| $38.7M | 0.15% |
695,986
+1,967
| +0.3% | +$109K |
|
143
Autodesk
ADSK
$68.1B
| $38.6M | 0.15% |
166,879
-819
| -0.5% | -$189K |
|
144
Financial Select Sector SPDR Fund
XLF
$54.2B
| $38.5M | 0.15% |
1,599,559
-40,280
| -2% | -$970K |
|
145
Caterpillar
CAT
$197B
| $38M | 0.15% |
254,563
+32,742
| +15% | +$4.88M |
|
146
iShares Biotechnology ETF
IBB
$5.68B
| $37.9M | 0.15% |
279,852
+11,293
| +4% | +$1.53M |
|
147
Progressive
PGR
$146B
| $37.6M | 0.15% |
397,170
+33,504
| +9% | +$3.17M |
|
148
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $37.4M | 0.15% |
159,279
-1,634
| -1% | -$383K |
|
149
Duke Energy
DUK
$94B
| $37.2M | 0.14% |
419,537
+10,126
| +2% | +$897K |
|
150
Sherwin-Williams
SHW
$91.2B
| $36.7M | 0.14% |
157,866
+49,062
| +45% | +$11.4M |
|