JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+4.87%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.9B
AUM Growth
+$718M
Cap. Flow
+$145M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.09%
Holding
1,318
New
85
Increased
557
Reduced
469
Closed
77

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8M
3
DD icon
DuPont de Nemours
DD
$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.4M

Top Sells

1
ALGN icon
Align Technology
ALGN
$28.5M
2
GE icon
GE Aerospace
GE
$20.5M
3
DD
Du Pont De Nemours E I
DD
$17M
4
OEF icon
iShares S&P 100 ETF
OEF
$12.8M
5
C icon
Citigroup
C
$11.1M

Sector Composition

1 Technology 11.84%
2 Financials 10.22%
3 Healthcare 10.13%
4 Industrials 6.92%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
201
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$11.8M 0.08%
354,123
+34,350
+11% +$1.14M
IVE icon
202
iShares S&P 500 Value ETF
IVE
$41B
$11.7M 0.08%
108,816
+3,591
+3% +$387K
AMP icon
203
Ameriprise Financial
AMP
$46.1B
$11.7M 0.08%
78,869
+4,190
+6% +$622K
PYPL icon
204
PayPal
PYPL
$65.2B
$11.5M 0.08%
179,655
+8,863
+5% +$567K
BABA icon
205
Alibaba
BABA
$323B
$11.4M 0.08%
66,097
+4,529
+7% +$782K
ETN icon
206
Eaton
ETN
$136B
$11.3M 0.08%
147,605
+1,766
+1% +$136K
MCK icon
207
McKesson
MCK
$85.5B
$11.3M 0.08%
73,770
+4,183
+6% +$643K
CAT icon
208
Caterpillar
CAT
$198B
$11.3M 0.08%
90,860
+21,435
+31% +$2.67M
CE icon
209
Celanese
CE
$5.34B
$11.1M 0.08%
106,800
+3,279
+3% +$342K
XLK icon
210
Technology Select Sector SPDR Fund
XLK
$84.1B
$11.1M 0.08%
188,244
+4,845
+3% +$286K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.1M 0.08%
220,434
+12,883
+6% +$649K
FTV icon
212
Fortive
FTV
$16.2B
$10.9M 0.08%
184,414
-2,338
-1% -$138K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$24.6B
$10.8M 0.08%
214,585
+40,170
+23% +$2.03M
SYK icon
214
Stryker
SYK
$150B
$10.8M 0.08%
76,125
+13,507
+22% +$1.92M
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$10.8M 0.08%
232,086
+12,116
+6% +$563K
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$10.6M 0.08%
261,561
+31,363
+14% +$1.28M
F icon
217
Ford
F
$46.7B
$10.6M 0.08%
888,037
-174,768
-16% -$2.09M
STT icon
218
State Street
STT
$32B
$10.4M 0.08%
109,282
-20
-0% -$1.91K
DAL icon
219
Delta Air Lines
DAL
$39.9B
$10.4M 0.07%
215,189
+25,549
+13% +$1.23M
DLN icon
220
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$10.2M 0.07%
235,078
+8,962
+4% +$389K
NVDA icon
221
NVIDIA
NVDA
$4.07T
$10.2M 0.07%
2,273,800
-60,440
-3% -$270K
XLI icon
222
Industrial Select Sector SPDR Fund
XLI
$23.1B
$10.1M 0.07%
142,538
+3,111
+2% +$221K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$10.1M 0.07%
225,394
-3,331
-1% -$149K
WDC icon
224
Western Digital
WDC
$31.9B
$10.1M 0.07%
154,514
+4,339
+3% +$283K
DXJ icon
225
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$10M 0.07%
183,406
+35,553
+24% +$1.94M
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