JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+7.1%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$45M
(+0.15%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
513
Reduced
1,039
Closed
90
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.3M |
| 2 |
Eaton
ETN
|
$41.1M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$34.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$32.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.8M |
Top Sells
| 1 |
Apple
AAPL
|
$187M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$71.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$56.2M |
| 5 |
Teladoc Health
TDOC
|
$51.8M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $58.3M | 0.19% |
311,907
-14,088
| -4% | -$2.63M |
|
127
Boston Properties
BXP
$11.9B
| $57.6M | 0.19% |
569,274
+164,210
| +41% | +$16.6M |
|
128
Alibaba
BABA
$312B
| $57.3M | 0.19% |
252,590
+23,112
| +10% | +$5.24M |
|
129
Masimo
MASI
$7.77B
| $57.1M | 0.18% |
248,510
-1,426
| -0.6% | -$327K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $54.9M | 0.18% |
470,400
-37,609
| -7% | -$4.39M |
|
131
Blackrock
BLK
$172B
| $54.5M | 0.18% |
72,238
-577
| -0.8% | -$435K |
|
132
Five Below
FIVE
$8.43B
| $53.9M | 0.17% |
282,713
-16,388
| -5% | -$3.13M |
|
133
CME Group
CME
$96.4B
| $53.8M | 0.17% |
263,573
-57,566
| -18% | -$11.8M |
|
134
Technology Select Sector SPDR Fund
XLK
$84B
| $53.3M | 0.17% |
401,326
-118
| -0% | -$15.7K |
|
135
Tesla
TSLA
$1.09T
| $53.2M | 0.17% |
238,734
-24,366
| -9% | -$5.42M |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $53M | 0.17% |
765,771
-501,828
| -40% | -$34.7M |
|
137
Oracle
ORCL
$626B
| $52.7M | 0.17% |
750,375
-66,775
| -8% | -$4.69M |
|
138
Zoetis
ZTS
$67.9B
| $51.7M | 0.17% |
328,187
-168,912
| -34% | -$26.6M |
|
139
LyondellBasell Industries
LYB
$17.5B
| $51.5M | 0.17% |
495,375
+224,374
| +83% | +$23.3M |
|
140
Vanguard Information Technology ETF
VGT
$99.7B
| $51.3M | 0.17% |
143,131
-31,068
| -18% | -$11.1M |
|
141
Kinder Morgan
KMI
$59.4B
| $50.9M | 0.16% |
3,054,464
-222,762
| -7% | -$3.71M |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $50.4M | 0.16% |
304,193
-50,778
| -14% | -$8.41M |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $50.2M | 0.16% |
182,688
+23,083
| +14% | +$6.34M |
|
144
Netflix
NFLX
$534B
| $50.1M | 0.16% |
96,031
+30,590
| +47% | +$16M |
|
145
Fifth Third Bancorp
FITB
$30.6B
| $50.1M | 0.16% |
1,337,191
+619,307
| +86% | +$23.2M |
|
146
Williams Companies
WMB
$70.3B
| $49.9M | 0.16% |
2,108,070
-265,230
| -11% | -$6.28M |
|
147
Nice
NICE
$8.56B
| $49.5M | 0.16% |
227,040
-19,902
| -8% | -$4.34M |
|
|
XYZ
148
Block, Inc.
XYZ
$46.2B
| $49.3M | 0.16% |
217,102
-20,008
| -8% | -$4.54M |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $47.2M | 0.15% |
466,616
+9,699
| +2% | +$980K |
|
150
Dow Inc
DOW
$16.9B
| $47M | 0.15% |
734,588
-1,041
| -0.1% | -$66.6K |
|