JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.9M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$49.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$31.9M |
| 5 |
UnitedHealth
UNH
|
$31.3M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$60.6M |
| 2 |
Intel
INTC
|
$29.5M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$42.9B
| $28.8M | 0.11% |
80,694
+37,844
| +88% | +$13.5M |
|
177
Netflix
NFLX
$529B
| $28.8M | 0.11% |
57,561
+19,601
| +52% | +$9.8M |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $28.4M | 0.11% |
393,231
-7,618
| -2% | -$551K |
|
179
Kinder Morgan
KMI
$59.1B
| $28.2M | 0.11% |
2,283,250
+49,653
| +2% | +$612K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $27.4M | 0.11% |
459,032
+28,660
| +7% | +$1.71M |
|
181
Colgate-Palmolive
CL
$68.8B
| $27.2M | 0.11% |
352,600
-257
| -0.1% | -$19.8K |
|
182
Apollo Global Management
APO
$75.3B
| $26.7M | 0.1% |
595,954
+317,479
| +114% | +$14.2M |
|
183
Alexandria Real Estate Equities
ARE
$14.5B
| $26.1M | 0.1% |
163,084
+57
| +0% | +$9.12K |
|
184
Dominion Energy
D
$49.7B
| $25.9M | 0.1% |
327,754
+91,317
| +39% | +$7.21M |
|
185
iShares S&P 500 Value ETF
IVE
$41B
| $25.9M | 0.1% |
229,892
+145,996
| +174% | +$16.4M |
|
186
Goldman Sachs
GS
$223B
| $25.8M | 0.1% |
128,565
+24,088
| +23% | +$4.84M |
|
187
Centene
CNC
$14.2B
| $25.5M | 0.1% |
437,601
+78,109
| +22% | +$4.56M |
|
188
Lam Research
LRCX
$130B
| $25.1M | 0.1% |
757,700
-51,430
| -6% | -$1.71M |
|
189
Brookfield Infrastructure Partners
BIP
$14.1B
| $25M | 0.1% |
787,167
+298,152
| +61% | +$9.47M |
|
190
LyondellBasell Industries
LYB
$17.7B
| $24.9M | 0.1% |
353,312
-54,207
| -13% | -$3.82M |
|
191
Gilead Sciences
GILD
$143B
| $24.9M | 0.1% |
393,793
-53,693
| -12% | -$3.39M |
|
192
Air Products & Chemicals
APD
$64.5B
| $24.9M | 0.1% |
83,464
-964
| -1% | -$287K |
|
193
Philip Morris
PM
$251B
| $24.9M | 0.1% |
331,510
-17,754
| -5% | -$1.33M |
|
194
Becton Dickinson
BDX
$55.1B
| $24M | 0.09% |
105,795
-33
| -0% | -$7.49K |
|
195
Carlyle Group
CG
$23.1B
| $23.2M | 0.09% |
942,262
+408,230
| +76% | +$10.1M |
|
196
East-West Bancorp
EWBC
$14.8B
| $23.2M | 0.09% |
707,962
+17,198
| +2% | +$563K |
|
|
COR
197
DELISTED
Coresite Realty Corporation
COR
| $22.9M | 0.09% |
192,240
+71,122
| +59% | +$8.46M |
|
198
Stryker
SYK
$150B
| $22.6M | 0.09% |
108,624
+8,534
| +9% | +$1.78M |
|
199
Weyerhaeuser
WY
$18.9B
| $22.6M | 0.09% |
793,445
-43,900
| -5% | -$1.25M |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $22.2M | 0.09% |
420,022
+61,248
| +17% | +$3.23M |
|