JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$60.5M |
| 2 |
Amazon
AMZN
|
$54.5M |
| 3 |
Microsoft
MSFT
|
$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $23.3M | 0.13% |
752,592
+658,818
| +703% | +$20.4M |
|
152
Autodesk
ADSK
$68.1B
| $23.3M | 0.13% |
149,432
+32,977
| +28% | +$5.15M |
|
153
Weyerhaeuser
WY
$18.4B
| $23.3M | 0.13% |
1,373,466
+90,155
| +7% | +$1.53M |
|
154
Progressive
PGR
$146B
| $22.7M | 0.13% |
307,750
+60,445
| +24% | +$4.46M |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $22.6M | 0.13% |
379,171
-14,864
| -4% | -$884K |
|
156
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $22.4M | 0.13% |
484,974
-37,502
| -7% | -$1.73M |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.3M | 0.13% |
550,671
-667,981
| -55% | -$27M |
|
158
Colgate-Palmolive
CL
$67.6B
| $22.2M | 0.13% |
334,948
+45,761
| +16% | +$3.04M |
|
159
Omega Healthcare
OHI
$12.6B
| $22.2M | 0.13% |
837,055
-77,402
| -8% | -$2.05M |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $21.6M | 0.12% |
243,714
+34,358
| +16% | +$3.05M |
|
161
United Parcel Service
UPS
$71.6B
| $21.2M | 0.12% |
226,773
+33,447
| +17% | +$3.12M |
|
162
Centene
CNC
$14.1B
| $20.8M | 0.12% |
349,325
-66,839
| -16% | -$3.97M |
|
163
Sysco
SYY
$39.5B
| $20.5M | 0.12% |
448,171
+258,180
| +136% | +$11.8M |
|
164
Emerson Electric
EMR
$74.9B
| $20.2M | 0.11% |
422,892
+57,592
| +16% | +$2.74M |
|
165
LyondellBasell Industries
LYB
$17.5B
| $20.1M | 0.11% |
404,932
-164,695
| -29% | -$8.17M |
|
166
S&P Global
SPGI
$165B
| $20M | 0.11% |
81,727
+29,712
| +57% | +$7.28M |
|
167
T Rowe Price
TROW
$24.5B
| $19.8M | 0.11% |
203,072
+10,862
| +6% | +$1.06M |
|
168
Equinix
EQIX
$75.2B
| $19.6M | 0.11% |
31,420
+1,306
| +4% | +$816K |
|
169
Lam Research
LRCX
$127B
| $19.5M | 0.11% |
814,270
+29,840
| +4% | +$716K |
|
170
Charles Schwab
SCHW
$177B
| $19.3M | 0.11% |
575,069
+6,809
| +1% | +$229K |
|
171
Portland General Electric
POR
$4.67B
| $19.3M | 0.11% |
402,825
-19,887
| -5% | -$953K |
|
172
Booking.com
BKNG
$181B
| $19.2M | 0.11% |
14,249
-402
| -3% | -$541K |
|
173
Goldman Sachs
GS
$227B
| $18.9M | 0.11% |
122,170
-11,765
| -9% | -$1.82M |
|
174
Invesco Preferred ETF
PGX
$3.89B
| $18.8M | 0.11% |
+1,431,516
| New | +$18.8M |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $18.8M | 0.11% |
125,189
+137
| +0.1% | +$20.6K |
|