JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
+14.64%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$5.2B
Cap. Flow
+$1.9B
Cap. Flow %
6.16%
Top 10 Hldgs %
23.16%
Holding
1,763
New
168
Increased
922
Reduced
549
Closed
61

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$62.9M
2
MSFT icon
Microsoft
MSFT
$60.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.2M
4
LIN icon
Linde
LIN
$43.4M
5
AMZN icon
Amazon
AMZN
$41.2M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$23.4M
2
COST icon
Costco
COST
$21.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$16.7M
4
PANW icon
Palo Alto Networks
PANW
$16.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7M

Sector Composition

1 Technology 19.19%
2 Healthcare 9.6%
3 Financials 9.35%
4 Consumer Discretionary 7.67%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$165B
$45.2M 0.15%
137,440
+9,314
+7% +$3.06M
KMI icon
152
Kinder Morgan
KMI
$59.4B
$44.8M 0.15%
3,277,226
+993,976
+44% +$13.6M
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$43.5M 0.14%
158,249
-1,030
-0.6% -$283K
APO icon
154
Apollo Global Management
APO
$75.9B
$43.5M 0.14%
889,034
+293,080
+49% +$14.4M
SHW icon
155
Sherwin-Williams
SHW
$90.5B
$43.3M 0.14%
176,859
+18,993
+12% +$4.65M
MDLZ icon
156
Mondelez International
MDLZ
$79.3B
$43M 0.14%
736,088
-68,901
-9% -$4.03M
CG icon
157
Carlyle Group
CG
$22.9B
$42.9M 0.14%
1,363,258
+420,996
+45% +$13.2M
TSM icon
158
TSMC
TSM
$1.2T
$42.8M 0.14%
392,486
-8,808
-2% -$960K
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$20B
$42.7M 0.14%
159,605
-57
-0% -$15.3K
BA icon
160
Boeing
BA
$176B
$42.4M 0.14%
198,191
+19,973
+11% +$4.28M
VFC icon
161
VF Corp
VFC
$5.79B
$42.2M 0.14%
494,326
+224,869
+83% +$19.2M
CMI icon
162
Cummins
CMI
$54B
$42M 0.14%
185,047
+17,303
+10% +$3.93M
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
$41.8M 0.14%
450,680
-62,757
-12% -$5.83M
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$63.6B
$41.8M 0.14%
456,917
+15,156
+3% +$1.39M
MSCI icon
165
MSCI
MSCI
$42.7B
$41.2M 0.13%
92,350
+11,656
+14% +$5.2M
DOW icon
166
Dow Inc
DOW
$17B
$40.8M 0.13%
735,629
+376,337
+105% +$20.9M
ALLE icon
167
Allegion
ALLE
$14.4B
$40.5M 0.13%
347,836
+30,752
+10% +$3.58M
PGR icon
168
Progressive
PGR
$145B
$40.4M 0.13%
408,945
+11,775
+3% +$1.16M
EWBC icon
169
East-West Bancorp
EWBC
$14.7B
$39.8M 0.13%
785,478
+77,516
+11% +$3.93M
CFG icon
170
Citizens Financial Group
CFG
$22.3B
$39.7M 0.13%
1,110,819
+698,556
+169% +$25M
OKE icon
171
Oneok
OKE
$46.5B
$39.6M 0.13%
1,033,077
+280,113
+37% +$10.8M
DUK icon
172
Duke Energy
DUK
$94.5B
$39M 0.13%
426,223
+6,686
+2% +$612K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$40.9B
$39M 0.13%
304,718
+74,826
+33% +$9.58M
GS icon
174
Goldman Sachs
GS
$221B
$39M 0.13%
147,864
+19,299
+15% +$5.09M
BXP icon
175
Boston Properties
BXP
$11.7B
$38.3M 0.12%
405,064
+345,187
+576% +$32.6M
5 6
7
8 9