JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-15.08%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$39.1B
AUM Growth
-$7.06B
(-15%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,078
New
82
Increased
901
Reduced
857
Closed
160
Top Buys
| 1 |
Microsoft
MSFT
|
$71.1M |
| 2 |
Eli Lilly
LLY
|
$70.2M |
| 3 |
Abbott
ABT
|
$64.6M |
| 4 |
Southern Company
SO
|
$50.8M |
| 5 |
Coca-Cola
KO
|
$49.4M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$49.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$48.4M |
| 3 |
Hilton Worldwide
HLT
|
$42.1M |
| 4 |
Edwards Lifesciences
EW
|
$37.5M |
| 5 |
Freeport-McMoran
FCX
|
$35.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 6.24% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$254B
| $73.8M | 0.19% |
1,883,414
+52,768
| +3% | +$2.07M |
|
127
iShares Core High Dividend ETF
HDV
$11.5B
| $73.7M | 0.19% |
733,671
+251,831
| +52% | +$25.3M |
|
128
Parker-Hannifin
PH
$95.4B
| $73.5M | 0.19% |
298,580
-1,776
| -0.6% | -$437K |
|
129
First Horizon
FHN
$11.3B
| $72.7M | 0.19% |
3,326,900
+34,062
| +1% | +$745K |
|
130
Enbridge
ENB
$105B
| $72.7M | 0.19% |
1,723,906
+56,982
| +3% | +$2.4M |
|
131
Tesla
TSLA
$1.12T
| $72.4M | 0.19% |
322,398
-72,042
| -18% | -$16.2M |
|
132
Health Care Select Sector SPDR Fund
XLV
$34B
| $72.1M | 0.18% |
562,428
+28,621
| +5% | +$3.67M |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $72M | 0.18% |
1,794,429
+157,008
| +10% | +$6.3M |
|
134
ConocoPhillips
COP
$117B
| $71.6M | 0.18% |
797,090
+99,809
| +14% | +$8.96M |
|
135
Cummins
CMI
$55B
| $70.5M | 0.18% |
364,265
+39,428
| +12% | +$7.63M |
|
136
Vanguard Information Technology ETF
VGT
$99.6B
| $68.5M | 0.18% |
209,752
+11,388
| +6% | +$3.72M |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $65.8M | 0.17% |
1,017,736
-59,122
| -5% | -$3.82M |
|
138
Caterpillar
CAT
$197B
| $64.6M | 0.17% |
361,297
+5,736
| +2% | +$1.03M |
|
139
Technology Select Sector SPDR Fund
XLK
$83.8B
| $64.4M | 0.16% |
506,900
-47,000
| -8% | -$5.97M |
|
140
Zoetis
ZTS
$68B
| $64.2M | 0.16% |
373,720
+20,425
| +6% | +$3.51M |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $64M | 0.16% |
427,038
+94,609
| +28% | +$14.2M |
|
142
Mondelez International
MDLZ
$80.3B
| $63.3M | 0.16% |
1,019,072
+128,531
| +14% | +$7.98M |
|
143
Bristol-Myers Squibb
BMY
$95.4B
| $62.8M | 0.16% |
815,974
+150,973
| +23% | +$11.6M |
|
144
AvalonBay Communities
AVB
$27.9B
| $62.2M | 0.16% |
319,969
+43,372
| +16% | +$8.43M |
|
145
Fifth Third Bancorp
FITB
$30.4B
| $62M | 0.16% |
1,844,021
-45,046
| -2% | -$1.51M |
|
146
Dow Inc
DOW
$17.1B
| $61M | 0.16% |
1,181,101
+144,873
| +14% | +$7.48M |
|
147
PayPal
PYPL
$65.6B
| $60.2M | 0.15% |
862,598
-117,607
| -12% | -$8.21M |
|
148
Simon Property Group
SPG
$59.3B
| $60.2M | 0.15% |
634,406
+104,324
| +20% | +$9.9M |
|
149
D.R. Horton
DHI
$54.5B
| $60.2M | 0.15% |
909,724
+49
| +0% | +$3.24K |
|
150
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $59.7M | 0.15% |
2,502,129
+477,672
| +24% | +$11.4M |
|