JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.91%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$938M
(+5.1%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,521
New
149
Increased
777
Reduced
431
Closed
96
Top Buys
| 1 |
Blackstone
BX
|
$50.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
| 5 |
Microsoft
MSFT
|
$27.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.9M |
| 2 |
JD.com
JD
|
$30.3M |
| 3 |
TRTX
TPG RE Finance Trust
TRTX
|
$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
$22.2M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $25.5M | 0.13% |
293,252
+46
| +0% | +$4K |
|
152
Philip Morris
PM
$251B
| $25.3M | 0.13% |
333,073
+14,499
| +5% | +$1.1M |
|
153
Blackrock
BLK
$170B
| $25.2M | 0.13% |
56,597
-3,189
| -5% | -$1.42M |
|
|
154
iShares MSCI ACWI ETF
ACWI
$22.1B
| $25.2M | 0.13% |
341,581
-419,225
| -55% | -$30.9M |
|
155
Vanguard Total World Stock ETF
VT
$51.8B
| $25M | 0.13% |
334,503
+4,396
| +1% | +$329K |
|
156
Zoetis
ZTS
$67.9B
| $24.8M | 0.13% |
199,124
+32,877
| +20% | +$4.1M |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $24.3M | 0.13% |
433,584
+9,544
| +2% | +$534K |
|
158
American Express
AXP
$227B
| $24.2M | 0.13% |
204,417
+25,937
| +15% | +$3.07M |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $23.9M | 0.12% |
131,441
+7,447
| +6% | +$1.36M |
|
160
CME Group
CME
$94.4B
| $23.8M | 0.12% |
112,622
-2,968
| -3% | -$627K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $23.4M | 0.12% |
181,924
+5,058
| +3% | +$652K |
|
162
Portland General Electric
POR
$4.69B
| $23.1M | 0.12% |
410,026
-13,512
| -3% | -$762K |
|
163
Palo Alto Networks
PANW
$130B
| $23.1M | 0.12% |
679,062
+23,688
| +4% | +$805K |
|
164
Fortive
FTV
$16.2B
| $22.8M | 0.12% |
398,254
+38,913
| +11% | +$2.23M |
|
165
Charles Schwab
SCHW
$167B
| $22.7M | 0.12% |
541,924
+15,904
| +3% | +$665K |
|
166
East-West Bancorp
EWBC
$14.8B
| $22.5M | 0.12% |
506,952
-28,364
| -5% | -$1.26M |
|
167
Emerson Electric
EMR
$74.6B
| $22.4M | 0.12% |
335,568
+46,273
| +16% | +$3.09M |
|
168
Estee Lauder
EL
$32.1B
| $22.3M | 0.12% |
112,249
+9,519
| +9% | +$1.89M |
|
169
Gilead Sciences
GILD
$143B
| $22.2M | 0.12% |
350,434
+19,554
| +6% | +$1.24M |
|
170
Colgate-Palmolive
CL
$68.8B
| $22M | 0.11% |
299,730
+13,730
| +5% | +$1.01M |
|
171
United Parcel Service
UPS
$72.1B
| $22M | 0.11% |
183,215
+13,185
| +8% | +$1.58M |
|
172
Stryker
SYK
$150B
| $21.9M | 0.11% |
101,468
+5,194
| +5% | +$1.12M |
|
173
First Trust Value Line Dividend Fund
FVD
$9.15B
| $21.4M | 0.11% |
614,819
+6,743
| +1% | +$235K |
|
174
iShares Semiconductor ETF
SOXX
$13.7B
| $21.4M | 0.11% |
303,144
-4,959
| -2% | -$349K |
|
175
Dollar General
DG
$24.1B
| $21.3M | 0.11% |
134,127
+30,199
| +29% | +$4.8M |
|