JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
+0.33%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$40.9B
AUM Growth
+$40.9B
Cap. Flow
+$2.67B
Cap. Flow %
6.54%
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
87

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$99.1M
2
UBER icon
Uber
UBER
$66.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$64.4M
4
AMZN icon
Amazon
AMZN
$58.7M
5
NOW icon
ServiceNow
NOW
$57.8M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$37.1M
2
BMY icon
Bristol-Myers Squibb
BMY
$29.8M
3
EWBC icon
East-West Bancorp
EWBC
$27.5M
4
TYL icon
Tyler Technologies
TYL
$26.5M
5
STZ icon
Constellation Brands
STZ
$25.5M

Sector Composition

1 Technology 17.82%
2 Financials 10.87%
3 Healthcare 8.64%
4 Consumer Discretionary 7.95%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
151
Blackrock
BLK
$170B
$66.2M 0.16%
78,935
+10,748
+16% +$9.01M
TROW icon
152
T Rowe Price
TROW
$23.2B
$65.2M 0.16%
331,318
+32,498
+11% +$6.39M
ORCL icon
153
Oracle
ORCL
$628B
$64.5M 0.16%
740,045
-25,888
-3% -$2.26M
CMI icon
154
Cummins
CMI
$54B
$64.3M 0.16%
286,165
-21,971
-7% -$4.93M
WFC icon
155
Wells Fargo
WFC
$258B
$63.4M 0.16%
1,365,637
+345,555
+34% +$16M
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$61.8M 0.15%
1,001,423
+107,947
+12% +$6.67M
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$20B
$61.6M 0.15%
219,884
+8,196
+4% +$2.3M
LYB icon
158
LyondellBasell Industries
LYB
$17.4B
$61.3M 0.15%
653,054
+23,157
+4% +$2.17M
SPG icon
159
Simon Property Group
SPG
$58.7B
$59.5M 0.15%
458,016
+38,419
+9% +$4.99M
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$33.8B
$59.3M 0.15%
466,174
+11,824
+3% +$1.51M
HLT icon
161
Hilton Worldwide
HLT
$64.7B
$58.9M 0.14%
445,711
+65,823
+17% +$8.7M
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$31.2B
$57.7M 0.14%
340,898
+19,293
+6% +$3.27M
ENB icon
163
Enbridge
ENB
$105B
$57.3M 0.14%
1,437,186
+101,878
+8% +$4.06M
BA icon
164
Boeing
BA
$176B
$56.6M 0.14%
257,460
-84,785
-25% -$18.6M
EOG icon
165
EOG Resources
EOG
$65.8B
$56.5M 0.14%
704,346
+41,944
+6% +$3.37M
STWD icon
166
Starwood Property Trust
STWD
$7.44B
$55.7M 0.14%
2,280,561
+390,357
+21% +$9.53M
NICE icon
167
Nice
NICE
$8.48B
$55.6M 0.14%
195,724
-2,167
-1% -$616K
LULU icon
168
lululemon athletica
LULU
$23.8B
$54.7M 0.13%
135,279
+7,354
+6% +$2.98M
ILMN icon
169
Illumina
ILMN
$15.2B
$54.2M 0.13%
133,628
+72,101
+117% +$29.2M
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$52.9M 0.13%
720,214
+6,815
+1% +$501K
IPG icon
171
Interpublic Group of Companies
IPG
$9.69B
$52.9M 0.13%
1,442,701
+456,895
+46% +$16.8M
EQIX icon
172
Equinix
EQIX
$74.6B
$52.6M 0.13%
66,557
+4,855
+8% +$3.84M
T icon
173
AT&T
T
$208B
$52.3M 0.13%
1,937,769
-125,074
-6% -$3.38M
DOW icon
174
Dow Inc
DOW
$17B
$51.6M 0.13%
896,822
+71,402
+9% +$4.11M
WM icon
175
Waste Management
WM
$90.4B
$50.8M 0.12%
339,935
+15,428
+5% +$2.3M
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