JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-4.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.3B
AUM Growth
-$854M
Cap. Flow
+$1.24B
Cap. Flow %
3.24%
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,004
Reduced
725
Closed
100

Top Buys

1
MSFT icon
Microsoft
MSFT
$68.8M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$62.8M
3
UNH icon
UnitedHealth
UNH
$59.2M
4
DVN icon
Devon Energy
DVN
$58.4M
5
MCK icon
McKesson
MCK
$57.9M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$97.3M
2
DLR icon
Digital Realty Trust
DLR
$44.8M
3
NVO icon
Novo Nordisk
NVO
$38.4M
4
CMI icon
Cummins
CMI
$34.2M
5
APA icon
APA Corp
APA
$33.4M

Sector Composition

1 Technology 15.92%
2 Healthcare 10.18%
3 Financials 8.87%
4 Consumer Discretionary 6.56%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARES icon
176
Ares Management
ARES
$38.9B
$46.4M 0.12%
748,478
+55,535
+8% +$3.44M
PSX icon
177
Phillips 66
PSX
$53.2B
$46.3M 0.12%
573,977
+28,114
+5% +$2.27M
BLK icon
178
Blackrock
BLK
$170B
$45.5M 0.12%
82,752
+11,102
+15% +$6.11M
NFLX icon
179
Netflix
NFLX
$529B
$45M 0.12%
190,989
+35,720
+23% +$8.41M
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$44.8M 0.12%
1,042,768
-152,217
-13% -$6.54M
IPG icon
181
Interpublic Group of Companies
IPG
$9.94B
$44.7M 0.12%
1,745,730
+71,594
+4% +$1.83M
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$44.5M 0.12%
1,970,307
+63,173
+3% +$1.43M
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
$44.4M 0.12%
215,077
+546
+0.3% +$113K
AMCR icon
184
Amcor
AMCR
$19.1B
$44.2M 0.12%
4,118,503
+84,652
+2% +$908K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$22B
$43.4M 0.11%
693,459
+70,106
+11% +$4.39M
EQIX icon
186
Equinix
EQIX
$75.7B
$43.4M 0.11%
76,254
+1,155
+2% +$657K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$43.4M 0.11%
343,598
-36,728
-10% -$4.64M
DE icon
188
Deere & Co
DE
$128B
$42.9M 0.11%
128,579
+22,582
+21% +$7.54M
AMD icon
189
Advanced Micro Devices
AMD
$245B
$42.3M 0.11%
667,304
+31,707
+5% +$2.01M
C icon
190
Citigroup
C
$176B
$42.2M 0.11%
1,012,673
+54,905
+6% +$2.29M
EL icon
191
Estee Lauder
EL
$32.1B
$41.9M 0.11%
194,173
+11,188
+6% +$2.42M
ARE icon
192
Alexandria Real Estate Equities
ARE
$14.5B
$41.9M 0.11%
298,735
+11,073
+4% +$1.55M
FTV icon
193
Fortive
FTV
$16.2B
$40.7M 0.11%
698,763
+6,546
+0.9% +$382K
CMI icon
194
Cummins
CMI
$55.1B
$39.9M 0.1%
195,980
-168,285
-46% -$34.2M
BIP icon
195
Brookfield Infrastructure Partners
BIP
$14.1B
$39.7M 0.1%
1,106,650
-20,316
-2% -$729K
VCR icon
196
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$39.5M 0.1%
168,037
+4,962
+3% +$1.17M
MASI icon
197
Masimo
MASI
$8B
$39.3M 0.1%
278,459
+825
+0.3% +$116K
WH icon
198
Wyndham Hotels & Resorts
WH
$6.59B
$38.7M 0.1%
631,150
-27,388
-4% -$1.68M
LYB icon
199
LyondellBasell Industries
LYB
$17.7B
$38.5M 0.1%
510,851
-53,197
-9% -$4M
SIVB
200
DELISTED
SVB Financial Group
SIVB
$38.4M 0.1%
114,447
-15,014
-12% -$5.04M
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