JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-0.46%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$14.8B
AUM Growth
-$398M
Cap. Flow
-$225M
Cap. Flow %
-1.52%
Top 10 Hldgs %
23.35%
Holding
1,419
New
121
Increased
668
Reduced
382
Closed
132

Top Buys

1
ANET icon
Arista Networks
ANET
$90.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.4M
3
INTF icon
iShares International Equity Factor ETF
INTF
$26.3M
4
BNS icon
Scotiabank
BNS
$23.5M
5
C icon
Citigroup
C
$22.4M

Top Sells

1
IEV icon
iShares Europe ETF
IEV
$140M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$127M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$104M
4
VTV icon
Vanguard Value ETF
VTV
$91.2M
5
AVGO icon
Broadcom
AVGO
$77.3M

Sector Composition

1 Technology 13.71%
2 Financials 11.08%
3 Healthcare 9.42%
4 Industrials 6.71%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$59.1B
$16.6M 0.11%
1,104,487
+40,444
+4% +$609K
WDC icon
177
Western Digital
WDC
$31.9B
$16.4M 0.11%
234,813
+80,580
+52% +$5.62M
HDV icon
178
iShares Core High Dividend ETF
HDV
$11.5B
$16.4M 0.11%
193,735
+115,354
+147% +$9.75M
MASI icon
179
Masimo
MASI
$8B
$16.1M 0.11%
183,432
– –
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$24.6B
$16.1M 0.11%
294,799
+37,937
+15% +$2.07M
MIDD icon
181
Middleby
MIDD
$7.32B
$16.1M 0.11%
129,940
-5,797
-4% -$718K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$16.1M 0.11%
294,396
+12,168
+4% +$664K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$15.7M 0.11%
180,060
+220
+0.1% +$19.1K
NTRS icon
184
Northern Trust
NTRS
$24.3B
$15.3M 0.1%
148,562
+9,474
+7% +$977K
MPC icon
185
Marathon Petroleum
MPC
$54.8B
$15.2M 0.1%
208,309
+36,175
+21% +$2.64M
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$11.9B
$14.9M 0.1%
122,126
-11,771
-9% -$1.43M
QQEW icon
187
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$14.8M 0.1%
250,413
-1,219
-0.5% -$71.9K
BUD icon
188
AB InBev
BUD
$118B
$14.6M 0.1%
132,474
-14,726
-10% -$1.62M
BABA icon
189
Alibaba
BABA
$323B
$14.5M 0.1%
79,131
+10,054
+15% +$1.85M
WTW icon
190
Willis Towers Watson
WTW
$32.1B
$14.4M 0.1%
94,941
+35,583
+60% +$5.42M
TXN icon
191
Texas Instruments
TXN
$171B
$14.3M 0.1%
137,769
+24,689
+22% +$2.56M
DVN icon
192
Devon Energy
DVN
$22.1B
$14.3M 0.1%
449,060
-25,988
-5% -$826K
SYK icon
193
Stryker
SYK
$150B
$14M 0.09%
87,072
+288
+0.3% +$46.3K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$13.8M 0.09%
178,558
-7,880
-4% -$609K
LNC icon
195
Lincoln National
LNC
$7.98B
$13.7M 0.09%
188,174
+15,432
+9% +$1.13M
ADP icon
196
Automatic Data Processing
ADP
$120B
$13.6M 0.09%
120,268
+1,525
+1% +$173K
AXP icon
197
American Express
AXP
$227B
$13.2M 0.09%
141,211
-716
-0.5% -$66.8K
AMP icon
198
Ameriprise Financial
AMP
$46.1B
$13.1M 0.09%
88,209
+7,762
+10% +$1.15M
BIIB icon
199
Biogen
BIIB
$20.6B
$12.9M 0.09%
47,047
+3,905
+9% +$1.07M
MON
200
DELISTED
Monsanto Co
MON
$12.9M 0.09%
110,372
+601
+0.5% +$70.1K
6 7
8
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