JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+7.1%
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
+$45M
(+0.15%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
513
Reduced
1,039
Closed
90
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$51.3M |
| 2 |
Eaton
ETN
|
$41.1M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$34.1M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$32.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.8M |
Top Sells
| 1 |
Apple
AAPL
|
$187M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$71.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$56.2M |
| 5 |
Teladoc Health
TDOC
|
$51.8M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$14.7B
| $46.6M | 0.15% |
371,132
+23,296
| +7% | +$2.93M |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $46.3M | 0.15% |
156,581
-1,668
| -1% | -$493K |
|
153
Dollar General
DG
$23.9B
| $46.2M | 0.15% |
228,085
-86,470
| -27% | -$17.5M |
|
154
Oneok
OKE
$46.8B
| $45.7M | 0.15% |
901,542
-131,535
| -13% | -$6.66M |
|
155
CVS Health
CVS
$93.5B
| $45.1M | 0.15% |
599,049
-215,677
| -26% | -$16.2M |
|
156
Citizens Financial Group
CFG
$22.7B
| $44.9M | 0.15% |
1,017,952
-92,867
| -8% | -$4.1M |
|
157
T Rowe Price
TROW
$24.5B
| $44.5M | 0.14% |
259,142
+7,179
| +3% | +$1.23M |
|
158
Charles Schwab
SCHW
$177B
| $44.4M | 0.14% |
681,239
+7,043
| +1% | +$459K |
|
159
S&P Global
SPGI
$165B
| $42.4M | 0.14% |
120,210
-17,230
| -13% | -$6.08M |
|
160
iShares Semiconductor ETF
SOXX
$13.5B
| $42.2M | 0.14% |
298,668
-1,332
| -0.4% | -$188K |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $41.5M | 0.13% |
84,125
-13,230
| -14% | -$6.53M |
|
162
Carlyle Group
CG
$23.5B
| $41.2M | 0.13% |
1,120,875
-242,383
| -18% | -$8.91M |
|
163
Autodesk
ADSK
$68.1B
| $41.2M | 0.13% |
148,513
-27,696
| -16% | -$7.68M |
|
164
Lam Research
LRCX
$127B
| $40.7M | 0.13% |
683,330
-103,810
| -13% | -$6.18M |
|
165
Waste Management
WM
$90.6B
| $40M | 0.13% |
310,337
-3,160
| -1% | -$408K |
|
166
Duke Energy
DUK
$94B
| $39.6M | 0.13% |
409,993
-16,230
| -4% | -$1.57M |
|
167
TSMC
TSM
$1.22T
| $39.4M | 0.13% |
333,041
-59,445
| -15% | -$7.03M |
|
168
iShares S&P 500 Value ETF
IVE
$41.2B
| $39.2M | 0.13% |
277,360
-27,358
| -9% | -$3.86M |
|
169
Paychex
PAYX
$49.4B
| $39.1M | 0.13% |
399,049
-342,855
| -46% | -$33.6M |
|
170
Mondelez International
MDLZ
$78.8B
| $39M | 0.13% |
666,258
-69,830
| -9% | -$4.09M |
|
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $38.7M | 0.13% |
1,174,540
-464,927
| -28% | -$15.3M |
|
172
ServiceNow
NOW
$186B
| $38.5M | 0.12% |
77,037
-35,323
| -31% | -$17.7M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $38.5M | 0.12% |
413,516
-37,164
| -8% | -$3.46M |
|
174
Estee Lauder
EL
$31.5B
| $38.3M | 0.12% |
131,591
+11,720
| +10% | +$3.41M |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.2M | 0.12% |
593,246
+5,844
| +1% | +$376K |
|