JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
(-20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$60.5M |
| 2 |
Amazon
AMZN
|
$54.5M |
| 3 |
Microsoft
MSFT
|
$50.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$29.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$85.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30.8M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$28.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.6M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.85B
| $18.7M | 0.11% |
346,277
+105,130
| +44% | +$5.69M |
|
177
ServiceNow
NOW
$186B
| $18.7M | 0.11% |
65,341
+38,574
| +144% | +$11.1M |
|
178
Wells Fargo
WFC
$262B
| $18.7M | 0.11% |
651,632
-176,480
| -21% | -$5.07M |
|
179
iShares Semiconductor ETF
SOXX
$13.5B
| $18.7M | 0.11% |
272,799
-48,507
| -15% | -$3.32M |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $18.6M | 0.11% |
84,864
-14,604
| -15% | -$3.2M |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $18.6M | 0.11% |
416,576
-14,500
| -3% | -$647K |
|
182
First Trust Value Line Dividend Fund
FVD
$9.15B
| $18.3M | 0.1% |
660,851
-23,302
| -3% | -$645K |
|
183
Estee Lauder
EL
$31.5B
| $17.9M | 0.1% |
112,341
-2,602
| -2% | -$415K |
|
184
Enterprise Products Partners
EPD
$68.9B
| $17.7M | 0.1% |
1,240,568
-163,131
| -12% | -$2.33M |
|
185
Five Below
FIVE
$8.43B
| $17.7M | 0.1% |
252,064
+3,243
| +1% | +$228K |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.7M | 0.1% |
325,448
-50,846
| -14% | -$2.77M |
|
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $17.4M | 0.1% |
447,635
+228,797
| +105% | +$8.9M |
|
188
Alexandria Real Estate Equities
ARE
$14.2B
| $17.3M | 0.1% |
125,885
+64,547
| +105% | +$8.85M |
|
189
Eaton
ETN
$136B
| $17.2M | 0.1% |
221,466
+3,713
| +2% | +$288K |
|
190
Travelers Companies
TRV
$62.9B
| $17.1M | 0.1% |
172,488
-38,251
| -18% | -$3.8M |
|
191
Palo Alto Networks
PANW
$129B
| $16.9M | 0.1% |
618,672
-100,812
| -14% | -$2.75M |
|
192
Fortive
FTV
$16.1B
| $16.8M | 0.1% |
364,103
-74,777
| -17% | -$3.45M |
|
193
Dominion Energy
D
$50.2B
| $16.7M | 0.09% |
231,946
+2,709
| +1% | +$196K |
|
194
Pembina Pipeline
PBA
$22B
| $16.4M | 0.09% |
872,643
-212,510
| -20% | -$4M |
|
195
TSMC
TSM
$1.22T
| $16.4M | 0.09% |
342,973
+28,086
| +9% | +$1.34M |
|
196
Stryker
SYK
$151B
| $16.4M | 0.09% |
98,345
-304
| -0.3% | -$50.6K |
|
197
Linde
LIN
$222B
| $16.3M | 0.09% |
94,162
+18,061
| +24% | +$3.12M |
|
198
Intercontinental Exchange
ICE
$99.9B
| $16.1M | 0.09% |
199,784
+238
| +0.1% | +$19.2K |
|
199
Enbridge
ENB
$105B
| $15.8M | 0.09% |
542,078
-47,383
| -8% | -$1.38M |
|
200
Cummins
CMI
$55.2B
| $15.7M | 0.09% |
116,031
+41,055
| +55% | +$5.56M |
|