JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+22.84%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$21.9B
AUM Growth
+$4.27B
Cap. Flow
+$567M
Cap. Flow %
2.59%
Top 10 Hldgs %
24.51%
Holding
1,624
New
207
Increased
679
Reduced
602
Closed
78

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$60.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.4M
3
UBER icon
Uber
UBER
$30.8M
4
SBUX icon
Starbucks
SBUX
$22.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.1M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$19.9M
2
PGX icon
Invesco Preferred ETF
PGX
$18.8M
3
TJX icon
TJX Companies
TJX
$18.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.3M
5
BKNG icon
Booking.com
BKNG
$17.1M

Sector Composition

1 Technology 18.39%
2 Healthcare 9.78%
3 Financials 8.67%
4 Consumer Discretionary 6.54%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
$29.5M 0.13%
388,727
+9,556
+3% +$725K
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$29.3M 0.13%
146,594
+21,405
+17% +$4.27M
PGR icon
153
Progressive
PGR
$143B
$29.1M 0.13%
363,666
+55,916
+18% +$4.48M
CMI icon
154
Cummins
CMI
$55B
$29.1M 0.13%
167,684
+51,653
+45% +$8.95M
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$28.9M 0.13%
301,508
+142,259
+89% +$13.6M
NOW icon
156
ServiceNow
NOW
$189B
$28.9M 0.13%
71,275
+5,934
+9% +$2.4M
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$28.6M 0.13%
574,996
-106,834
-16% -$5.31M
CAT icon
158
Caterpillar
CAT
$197B
$28.1M 0.13%
221,821
-5,748
-3% -$727K
TROW icon
159
T Rowe Price
TROW
$23.9B
$27.7M 0.13%
223,915
+20,843
+10% +$2.57M
CERN
160
DELISTED
Cerner Corp
CERN
$27.5M 0.13%
400,849
+10,889
+3% +$746K
PANW icon
161
Palo Alto Networks
PANW
$129B
$27.4M 0.12%
714,570
+95,898
+16% +$3.67M
SOXX icon
162
iShares Semiconductor ETF
SOXX
$13.6B
$27.3M 0.12%
302,280
+29,481
+11% +$2.66M
NVS icon
163
Novartis
NVS
$252B
$26.9M 0.12%
308,435
-2,632
-0.8% -$230K
LYB icon
164
LyondellBasell Industries
LYB
$17.5B
$26.8M 0.12%
407,519
+2,587
+0.6% +$170K
ARE icon
165
Alexandria Real Estate Equities
ARE
$14.5B
$26.5M 0.12%
163,027
+37,142
+30% +$6.03M
CME icon
166
CME Group
CME
$94.3B
$26.3M 0.12%
161,686
+7,121
+5% +$1.16M
LRCX icon
167
Lam Research
LRCX
$129B
$26.2M 0.12%
809,130
-5,140
-0.6% -$166K
CL icon
168
Colgate-Palmolive
CL
$68.9B
$25.9M 0.12%
352,857
+17,909
+5% +$1.31M
XLU icon
169
Utilities Select Sector SPDR Fund
XLU
$20.6B
$25.6M 0.12%
454,136
-58,810
-11% -$3.32M
FIVE icon
170
Five Below
FIVE
$8.45B
$25.4M 0.12%
237,265
-14,799
-6% -$1.58M
EWBC icon
171
East-West Bancorp
EWBC
$14.8B
$25M 0.11%
690,764
+197,426
+40% +$7.15M
EPD icon
172
Enterprise Products Partners
EPD
$68.2B
$24.9M 0.11%
1,369,332
+128,764
+10% +$2.34M
BDX icon
173
Becton Dickinson
BDX
$55B
$24.7M 0.11%
105,828
+430
+0.4% +$100K
VB icon
174
Vanguard Small-Cap ETF
VB
$66.9B
$24.6M 0.11%
168,820
-89,370
-35% -$13M
PM icon
175
Philip Morris
PM
$251B
$24.5M 0.11%
349,264
+3,840
+1% +$269K
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