JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+14.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$2.72B
Cap. Flow
+$524M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.28%
Holding
1,563
New
119
Increased
710
Reduced
512
Closed
111

Top Buys

1
TRTX
TPG RE Finance Trust
TRTX
$161M
2
AAPL icon
Apple
AAPL
$22.1M
3
AVGO icon
Broadcom
AVGO
$20.6M
4
DIS icon
Walt Disney
DIS
$17.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.1M

Top Sells

1
PG icon
Procter & Gamble
PG
$38.4M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.7M
4
AMLP icon
Alerian MLP ETF
AMLP
$27.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.8M

Sector Composition

1 Technology 13.26%
2 Healthcare 8.77%
3 Financials 8.63%
4 Industrials 5.8%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$31.6B
$22.7M 0.12%
176,136
+7,327
+4% +$943K
SPG icon
177
Simon Property Group
SPG
$59.3B
$22.6M 0.12%
123,992
+18,587
+18% +$3.39M
XLI icon
178
Industrial Select Sector SPDR Fund
XLI
$23.2B
$22.5M 0.12%
300,498
+82,496
+38% +$6.19M
SCHW icon
179
Charles Schwab
SCHW
$177B
$22.4M 0.12%
524,299
+86,744
+20% +$3.71M
ADSK icon
180
Autodesk
ADSK
$68.1B
$22.3M 0.12%
143,267
-4,966
-3% -$774K
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$22.2M 0.12%
129,032
-5,562
-4% -$959K
MO icon
182
Altria Group
MO
$112B
$21.7M 0.11%
377,584
-31,999
-8% -$1.84M
BDX icon
183
Becton Dickinson
BDX
$54.8B
$21.5M 0.11%
88,301
+343
+0.4% +$83.6K
BNS icon
184
Scotiabank
BNS
$79B
$21.3M 0.11%
400,360
-5,921
-1% -$315K
CM icon
185
Canadian Imperial Bank of Commerce
CM
$73.6B
$21.3M 0.11%
538,436
-4,908
-0.9% -$194K
EZM icon
186
WisdomTree US MidCap Fund
EZM
$822M
$21.1M 0.11%
537,046
+17,862
+3% +$703K
UPS icon
187
United Parcel Service
UPS
$71.6B
$20.9M 0.11%
186,917
+3,373
+2% +$377K
CAT icon
188
Caterpillar
CAT
$197B
$20.7M 0.11%
152,489
+21,181
+16% +$2.87M
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$20.4M 0.11%
113,728
+1,889
+2% +$339K
ZBRA icon
190
Zebra Technologies
ZBRA
$15.8B
$20.2M 0.11%
96,276
+10,899
+13% +$2.28M
CL icon
191
Colgate-Palmolive
CL
$67.6B
$20.1M 0.1%
293,441
-22,815
-7% -$1.56M
KMB icon
192
Kimberly-Clark
KMB
$42.9B
$20M 0.1%
161,056
-991
-0.6% -$123K
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$9.15B
$19.8M 0.1%
610,483
+23,852
+4% +$774K
SYK icon
194
Stryker
SYK
$151B
$19.7M 0.1%
99,771
+5,761
+6% +$1.14M
XLP icon
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19.6M 0.1%
350,173
+117,934
+51% +$6.62M
EMR icon
196
Emerson Electric
EMR
$74.9B
$19.6M 0.1%
286,421
+36,348
+15% +$2.49M
VGT icon
197
Vanguard Information Technology ETF
VGT
$99.7B
$19.6M 0.1%
97,606
+10,783
+12% +$2.16M
SLB icon
198
Schlumberger
SLB
$53.7B
$19.3M 0.1%
443,005
+119,942
+37% +$5.23M
UDR icon
199
UDR
UDR
$12.9B
$19.3M 0.1%
423,831
+470
+0.1% +$21.4K
CME icon
200
CME Group
CME
$96.4B
$19.2M 0.1%
116,948
+13,019
+13% +$2.14M
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