JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+22.84%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$21.9B
AUM Growth
+$4.27B
Cap. Flow
+$567M
Cap. Flow %
2.59%
Top 10 Hldgs %
24.51%
Holding
1,624
New
207
Increased
679
Reduced
602
Closed
78

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$60.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.4M
3
UBER icon
Uber
UBER
$30.8M
4
SBUX icon
Starbucks
SBUX
$22.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.1M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$19.9M
2
PGX icon
Invesco Preferred ETF
PGX
$18.8M
3
TJX icon
TJX Companies
TJX
$18.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.3M
5
BKNG icon
Booking.com
BKNG
$17.1M

Sector Composition

1 Technology 18.39%
2 Healthcare 9.78%
3 Financials 8.67%
4 Consumer Discretionary 6.54%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$24.1M 0.11%
430,372
+13,796
+3% +$773K
FTV icon
177
Fortive
FTV
$16.2B
$23.8M 0.11%
420,579
+56,476
+16% +$3.2M
OHI icon
178
Omega Healthcare
OHI
$12.7B
$23M 0.11%
773,977
-63,078
-8% -$1.88M
LULU icon
179
lululemon athletica
LULU
$20.1B
$22.9M 0.1%
73,241
+11,294
+18% +$3.52M
CNC icon
180
Centene
CNC
$14.2B
$22.8M 0.1%
359,492
+10,167
+3% +$646K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$9.15B
$22.2M 0.1%
732,955
+72,104
+11% +$2.19M
CHD icon
182
Church & Dwight Co
CHD
$23.3B
$21.3M 0.1%
274,997
+31,109
+13% +$2.4M
PBA icon
183
Pembina Pipeline
PBA
$22.1B
$21.2M 0.1%
849,334
-23,309
-3% -$583K
TSM icon
184
TSMC
TSM
$1.26T
$21.1M 0.1%
371,417
+28,444
+8% +$1.61M
SHW icon
185
Sherwin-Williams
SHW
$92.9B
$21M 0.1%
108,804
+13,104
+14% +$2.52M
LIN icon
186
Linde
LIN
$220B
$20.8M 0.09%
97,874
+3,712
+4% +$787K
GS icon
187
Goldman Sachs
GS
$223B
$20.6M 0.09%
104,477
-17,693
-14% -$3.5M
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$20.6M 0.09%
453,255
+5,620
+1% +$256K
APD icon
189
Air Products & Chemicals
APD
$64.5B
$20.4M 0.09%
84,428
+9,148
+12% +$2.21M
SCHW icon
190
Charles Schwab
SCHW
$167B
$20M 0.09%
594,202
+19,133
+3% +$646K
GDX icon
191
VanEck Gold Miners ETF
GDX
$19.9B
$20M 0.09%
546,181
+5,367
+1% +$197K
SWKS icon
192
Skyworks Solutions
SWKS
$11.2B
$19.3M 0.09%
151,009
+16,999
+13% +$2.17M
D icon
193
Dominion Energy
D
$49.7B
$19.2M 0.09%
236,437
+4,491
+2% +$365K
DOCU icon
194
DocuSign
DOCU
$16.1B
$19.1M 0.09%
110,927
+19,650
+22% +$3.38M
WY icon
195
Weyerhaeuser
WY
$18.9B
$18.8M 0.09%
837,345
-536,121
-39% -$12M
DIA icon
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$18.7M 0.09%
72,512
-12,352
-15% -$3.19M
REGN icon
197
Regeneron Pharmaceuticals
REGN
$60.8B
$18.5M 0.08%
29,729
+7,091
+31% +$4.42M
AXP icon
198
American Express
AXP
$227B
$18.5M 0.08%
194,617
+11,768
+6% +$1.12M
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$18.2M 0.08%
139,059
+3,271
+2% +$429K
CARR icon
200
Carrier Global
CARR
$55.8B
$18.1M 0.08%
+814,776
New +$18.1M
6 7
8
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