JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-4.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.3B
AUM Growth
-$854M
(-2.2%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,004
Reduced
725
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$62.8M |
| 3 |
UnitedHealth
UNH
|
$59.2M |
| 4 |
Devon Energy
DVN
|
$58.4M |
| 5 |
McKesson
MCK
|
$57.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$97.3M |
| 2 |
Digital Realty Trust
DLR
|
$44.8M |
| 3 |
Novo Nordisk
NVO
|
$38.4M |
| 4 |
Cummins
CMI
|
$34.2M |
| 5 |
APA Corp
APA
|
$33.4M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95.4B
| $70.5M | 0.18% |
291,086
-7,494
| -3% | -$1.82M |
|
127
Extra Space Storage
EXR
$31.1B
| $70.4M | 0.18% |
407,383
+205,632
| +102% | +$35.5M |
|
128
iShares Core High Dividend ETF
HDV
$11.5B
| $68.7M | 0.18% |
753,015
+19,344
| +3% | +$1.77M |
|
129
Idexx Laboratories
IDXX
$51.8B
| $68.3M | 0.18% |
209,593
-1,563
| -0.7% | -$509K |
|
130
Vanguard Information Technology ETF
VGT
$99.6B
| $67.4M | 0.18% |
219,230
+9,478
| +5% | +$2.91M |
|
131
CME Group
CME
$94.5B
| $67.3M | 0.18% |
380,145
-14,734
| -4% | -$2.61M |
|
132
Enbridge
ENB
$105B
| $66.4M | 0.17% |
1,781,526
+57,620
| +3% | +$2.15M |
|
133
Mondelez International
MDLZ
$80.3B
| $65.5M | 0.17% |
1,194,185
+175,113
| +17% | +$9.6M |
|
134
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $65.2M | 0.17% |
2,943,351
+441,222
| +18% | +$9.77M |
|
135
Technology Select Sector SPDR Fund
XLK
$83.8B
| $64.2M | 0.17% |
540,624
+33,724
| +7% | +$4.01M |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $64M | 0.17% |
1,834,634
+40,205
| +2% | +$1.4M |
|
137
Simon Property Group
SPG
$59.3B
| $63.6M | 0.17% |
708,990
+74,584
| +12% | +$6.69M |
|
138
Duke Energy
DUK
$93.8B
| $63.4M | 0.17% |
681,984
-7,875
| -1% | -$733K |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $63.3M | 0.17% |
879,570
+65,696
| +8% | +$4.73M |
|
140
Cheniere Energy
LNG
$51.6B
| $62.9M | 0.16% |
379,039
+79,109
| +26% | +$13.1M |
|
141
Bristol-Myers Squibb
BMY
$95.4B
| $62.2M | 0.16% |
875,637
+59,663
| +7% | +$4.24M |
|
142
AvalonBay Communities
AVB
$27.9B
| $61.5M | 0.16% |
333,997
+14,028
| +4% | +$2.58M |
|
143
Comcast
CMCSA
$125B
| $61.3M | 0.16% |
2,090,651
+36,789
| +2% | +$1.08M |
|
144
Waste Management
WM
$88.7B
| $61.1M | 0.16% |
381,126
+26,022
| +7% | +$4.17M |
|
145
Fifth Third Bancorp
FITB
$30.4B
| $60.6M | 0.16% |
1,895,581
+51,560
| +3% | +$1.65M |
|
146
Caterpillar
CAT
$197B
| $60.4M | 0.16% |
368,043
+6,746
| +2% | +$1.11M |
|
147
Goldman Sachs
GS
$223B
| $60.1M | 0.16% |
205,115
+33,382
| +19% | +$9.78M |
|
148
Southern Company
SO
$101B
| $59.3M | 0.16% |
872,041
+76,382
| +10% | +$5.19M |
|
149
PayPal
PYPL
$65.6B
| $59.2M | 0.15% |
688,203
-174,395
| -20% | -$15M |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $58.8M | 0.15% |
888,814
+65,864
| +8% | +$4.35M |
|