JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-3.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.2B
AUM Growth
-$324M
Cap. Flow
+$2.28B
Cap. Flow %
4.93%
Top 10 Hldgs %
22.63%
Holding
2,116
New
132
Increased
1,084
Reduced
709
Closed
120

Top Buys

1
MSFT icon
Microsoft
MSFT
$115M
2
APO icon
Apollo Global Management
APO
$87.9M
3
COST icon
Costco
COST
$59.4M
4
VZ icon
Verizon
VZ
$52.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$51.2M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$68.8M
2
CFG icon
Citizens Financial Group
CFG
$45.7M
3
UBER icon
Uber
UBER
$43.3M
4
SBUX icon
Starbucks
SBUX
$42M
5
TROW icon
T Rowe Price
TROW
$37.5M

Sector Composition

1 Technology 18.01%
2 Financials 9.8%
3 Healthcare 8.68%
4 Consumer Discretionary 7.33%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
151
AvalonBay Communities
AVB
$27.4B
$68.7M 0.15%
276,597
+54,794
+25% +$13.6M
CMG icon
152
Chipotle Mexican Grill
CMG
$55.5B
$68.5M 0.15%
2,164,800
-46,100
-2% -$1.46M
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$12.4B
$68.3M 0.15%
267,195
-27,912
-9% -$7.14M
DHI icon
154
D.R. Horton
DHI
$52.7B
$67.8M 0.15%
909,675
+41,935
+5% +$3.12M
ZTS icon
155
Zoetis
ZTS
$67.9B
$66.6M 0.14%
353,295
-97,272
-22% -$18.3M
CMI icon
156
Cummins
CMI
$55.2B
$66.6M 0.14%
324,837
+68,777
+27% +$14.1M
DOW icon
157
Dow Inc
DOW
$16.9B
$66M 0.14%
1,036,228
+152,191
+17% +$9.7M
NVO icon
158
Novo Nordisk
NVO
$249B
$66M 0.14%
1,188,584
+370,772
+45% +$20.6M
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$65.2M 0.14%
841,074
+137,252
+20% +$10.6M
MMM icon
160
3M
MMM
$82.8B
$64.2M 0.14%
515,691
+14,376
+3% +$1.79M
ORCL icon
161
Oracle
ORCL
$626B
$62.9M 0.14%
760,902
+35,324
+5% +$2.92M
STWD icon
162
Starwood Property Trust
STWD
$7.52B
$62.8M 0.14%
2,600,221
+325,646
+14% +$7.87M
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$62.1M 0.13%
1,118,756
+53,348
+5% +$2.96M
TER icon
164
Teradyne
TER
$19B
$62.1M 0.13%
525,129
+59,997
+13% +$7.09M
CARR icon
165
Carrier Global
CARR
$54.1B
$61.6M 0.13%
1,341,919
-87,978
-6% -$4.04M
WH icon
166
Wyndham Hotels & Resorts
WH
$6.58B
$61.3M 0.13%
724,120
+72,316
+11% +$6.12M
AA icon
167
Alcoa
AA
$8.1B
$61M 0.13%
678,070
+117,837
+21% +$10.6M
IVE icon
168
iShares S&P 500 Value ETF
IVE
$41.2B
$58.8M 0.13%
377,599
+33,321
+10% +$5.19M
DUK icon
169
Duke Energy
DUK
$94B
$58.7M 0.13%
525,335
+82,929
+19% +$9.26M
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$31.6B
$58.5M 0.13%
332,429
-6,409
-2% -$1.13M
IPG icon
171
Interpublic Group of Companies
IPG
$9.83B
$58.2M 0.13%
1,641,340
+130,328
+9% +$4.62M
MFC icon
172
Manulife Financial
MFC
$52.5B
$57.4M 0.12%
2,686,655
+228,121
+9% +$4.87M
MDLZ icon
173
Mondelez International
MDLZ
$78.8B
$55.9M 0.12%
890,541
+93,725
+12% +$5.88M
WM icon
174
Waste Management
WM
$90.6B
$55.5M 0.12%
350,455
+7,340
+2% +$1.16M
APA icon
175
APA Corp
APA
$8.39B
$54.8M 0.12%
1,326,354
+427,734
+48% +$17.7M
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