JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+7.1%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$45M
Cap. Flow
-$1.53B
Cap. Flow %
-4.94%
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
513
Reduced
1,039
Closed
90

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$51.3M
2
ETN icon
Eaton
ETN
$41.1M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$34.1M
4
PBCT
People's United Financial Inc
PBCT
$32.4M
5
PXD
Pioneer Natural Resource Co.
PXD
$30.8M

Top Sells

1
AAPL icon
Apple
AAPL
$187M
2
MSFT icon
Microsoft
MSFT
$113M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71.6M
4
VUG icon
Vanguard Growth ETF
VUG
$56.2M
5
TDOC icon
Teladoc Health
TDOC
$51.8M

Sector Composition

1 Technology 16.98%
2 Financials 10.3%
3 Healthcare 8.59%
4 Consumer Discretionary 7.7%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
176
Uber
UBER
$192B
$37.6M 0.12%
690,555
-434,363
-39% -$23.7M
WSO icon
177
Watsco
WSO
$16.4B
$37.6M 0.12%
144,017
-182,661
-56% -$47.6M
VFC icon
178
VF Corp
VFC
$5.85B
$37.2M 0.12%
465,378
-28,948
-6% -$2.31M
UPS icon
179
United Parcel Service
UPS
$71.6B
$36.9M 0.12%
216,848
-71,622
-25% -$12.2M
SPG icon
180
Simon Property Group
SPG
$59.3B
$36.8M 0.12%
323,891
-59,688
-16% -$6.79M
CMG icon
181
Chipotle Mexican Grill
CMG
$55.5B
$36.4M 0.12%
1,281,550
+408,350
+47% +$11.6M
PGR icon
182
Progressive
PGR
$146B
$36.4M 0.12%
380,195
-28,750
-7% -$2.75M
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$36.2M 0.12%
461,624
-8,987
-2% -$704K
SHW icon
184
Sherwin-Williams
SHW
$91.2B
$35.9M 0.12%
145,824
-31,035
-18% -$7.63M
EOG icon
185
EOG Resources
EOG
$66.4B
$35.8M 0.12%
494,099
+384,454
+351% +$27.9M
NCLH icon
186
Norwegian Cruise Line
NCLH
$11.6B
$35.6M 0.12%
1,291,164
+154,669
+14% +$4.27M
PBCT
187
DELISTED
People's United Financial Inc
PBCT
$35.4M 0.11%
1,975,983
+1,812,672
+1,110% +$32.4M
APO icon
188
Apollo Global Management
APO
$77.1B
$35.2M 0.11%
749,253
-139,781
-16% -$6.57M
FTV icon
189
Fortive
FTV
$16.1B
$35.1M 0.11%
496,891
+5,287
+1% +$373K
TER icon
190
Teradyne
TER
$19B
$34.5M 0.11%
283,495
-848
-0.3% -$103K
LULU icon
191
lululemon athletica
LULU
$24.7B
$34.2M 0.11%
111,632
-44,664
-29% -$13.7M
KBWB icon
192
Invesco KBW Bank ETF
KBWB
$4.96B
$34.1M 0.11%
+551,491
New +$34.1M
MAR icon
193
Marriott International Class A Common Stock
MAR
$73B
$33.9M 0.11%
228,951
+18,919
+9% +$2.8M
STWD icon
194
Starwood Property Trust
STWD
$7.52B
$33.3M 0.11%
1,346,995
-276,424
-17% -$6.84M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$33M 0.11%
207,769
+193,937
+1,402% +$30.8M
RH icon
196
RH
RH
$4.41B
$32.2M 0.1%
54,042
-4,801
-8% -$2.86M
MPC icon
197
Marathon Petroleum
MPC
$54.4B
$31.8M 0.1%
595,395
+542,519
+1,026% +$29M
EQIX icon
198
Equinix
EQIX
$75.2B
$31.8M 0.1%
46,766
-2,701
-5% -$1.84M
ENB icon
199
Enbridge
ENB
$105B
$31.7M 0.1%
871,703
-118,626
-12% -$4.32M
AMAT icon
200
Applied Materials
AMAT
$126B
$31.3M 0.1%
234,118
-43,147
-16% -$5.76M
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