JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-3.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.2B
AUM Growth
-$324M
Cap. Flow
+$2.28B
Cap. Flow %
4.93%
Top 10 Hldgs %
22.63%
Holding
2,116
New
132
Increased
1,084
Reduced
709
Closed
120

Top Buys

1
MSFT icon
Microsoft
MSFT
$115M
2
APO icon
Apollo Global Management
APO
$87.9M
3
COST icon
Costco
COST
$59.4M
4
VZ icon
Verizon
VZ
$52.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$51.2M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$68.8M
2
CFG icon
Citizens Financial Group
CFG
$45.7M
3
UBER icon
Uber
UBER
$43.3M
4
SBUX icon
Starbucks
SBUX
$42M
5
TROW icon
T Rowe Price
TROW
$37.5M

Sector Composition

1 Technology 18.01%
2 Financials 9.8%
3 Healthcare 8.68%
4 Consumer Discretionary 7.33%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$84B
$88M 0.19%
553,900
+25,117
+5% +$3.99M
APO icon
127
Apollo Global Management
APO
$77.1B
$87.9M 0.19%
+1,417,381
New +$87.9M
ZBRA icon
128
Zebra Technologies
ZBRA
$15.8B
$87.5M 0.19%
211,511
-13,349
-6% -$5.52M
FANG icon
129
Diamondback Energy
FANG
$41.3B
$86M 0.19%
627,215
+113,524
+22% +$15.6M
PH icon
130
Parker-Hannifin
PH
$95.9B
$85.2M 0.18%
300,356
+32,965
+12% +$9.35M
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$44.5B
$84M 0.18%
1,076,858
+9,625
+0.9% +$751K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$83.8M 0.18%
446,210
+29,167
+7% +$5.48M
PANW icon
133
Palo Alto Networks
PANW
$129B
$82.7M 0.18%
796,938
+122,670
+18% +$12.7M
VGT icon
134
Vanguard Information Technology ETF
VGT
$99.7B
$82.6M 0.18%
198,364
+23,545
+13% +$9.81M
GS icon
135
Goldman Sachs
GS
$227B
$82.4M 0.18%
249,513
-16,875
-6% -$5.57M
RPM icon
136
RPM International
RPM
$16.1B
$82.2M 0.18%
1,009,852
+36,779
+4% +$3M
FITB icon
137
Fifth Third Bancorp
FITB
$30.6B
$81.3M 0.18%
1,889,067
-87,497
-4% -$3.77M
FCX icon
138
Freeport-McMoran
FCX
$66.1B
$81M 0.18%
1,627,901
+115,133
+8% +$5.73M
CAT icon
139
Caterpillar
CAT
$197B
$79.2M 0.17%
355,561
+22,497
+7% +$5.01M
SYY icon
140
Sysco
SYY
$39.5B
$78.4M 0.17%
959,697
+22,387
+2% +$1.83M
FHN icon
141
First Horizon
FHN
$11.6B
$77.3M 0.17%
3,292,838
+234,580
+8% +$5.51M
ENB icon
142
Enbridge
ENB
$105B
$76.8M 0.17%
1,666,924
+145,286
+10% +$6.69M
NFLX icon
143
Netflix
NFLX
$534B
$75.7M 0.16%
202,105
-8,781
-4% -$3.29M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$19B
$73.9M 0.16%
1,637,421
+13,954
+0.9% +$630K
SIVB
145
DELISTED
SVB Financial Group
SIVB
$73.3M 0.16%
130,932
-22,008
-14% -$12.3M
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
$73.1M 0.16%
533,807
+45,751
+9% +$6.27M
IBM icon
147
IBM
IBM
$230B
$72.2M 0.16%
554,934
+31,428
+6% +$4.09M
PGR icon
148
Progressive
PGR
$146B
$71.9M 0.16%
630,991
+55,106
+10% +$6.28M
SPG icon
149
Simon Property Group
SPG
$59.3B
$69.7M 0.15%
530,082
+19,268
+4% +$2.53M
COP icon
150
ConocoPhillips
COP
$120B
$69.7M 0.15%
697,281
+60,715
+10% +$6.07M
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