JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-13.01%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$16.5B
AUM Growth
-$4.03B
Cap. Flow
-$1.26B
Cap. Flow %
-7.66%
Top 10 Hldgs %
20.49%
Holding
1,656
New
93
Increased
530
Reduced
733
Closed
213

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$48.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$46.9M
4
VTV icon
Vanguard Value ETF
VTV
$39.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$37.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$411M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$181M
3
ANET icon
Arista Networks
ANET
$80.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$76.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$56.1M

Sector Composition

1 Technology 12.19%
2 Healthcare 9.43%
3 Financials 8.62%
4 Industrials 5.49%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
201
American Express
AXP
$227B
$15.3M 0.09%
160,484
+15,389
+11% +$1.47M
EXR icon
202
Extra Space Storage
EXR
$31.3B
$15M 0.09%
165,721
+623
+0.4% +$56.4K
SOXX icon
203
iShares Semiconductor ETF
SOXX
$13.7B
$15M 0.09%
286,578
-129,801
-31% -$6.79M
CHD icon
204
Church & Dwight Co
CHD
$23.3B
$15M 0.09%
227,350
+5,588
+3% +$367K
EMR icon
205
Emerson Electric
EMR
$74.6B
$14.9M 0.09%
250,073
+108,568
+77% +$6.49M
SYK icon
206
Stryker
SYK
$150B
$14.7M 0.09%
94,010
+3,385
+4% +$531K
MPC icon
207
Marathon Petroleum
MPC
$54.8B
$14.6M 0.09%
247,662
+5,091
+2% +$300K
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$14.6M 0.09%
180,954
-2,786
-2% -$225K
VGT icon
209
Vanguard Information Technology ETF
VGT
$99.9B
$14.5M 0.09%
86,823
+34,919
+67% +$5.83M
VFC icon
210
VF Corp
VFC
$5.86B
$14.4M 0.09%
215,052
+10,760
+5% +$723K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$41B
$14.3M 0.09%
140,934
+9,271
+7% +$938K
FDX icon
212
FedEx
FDX
$53.7B
$14.2M 0.09%
88,156
-300
-0.3% -$48.4K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.2M 0.09%
427,684
+39,701
+10% +$1.32M
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$102B
$14.1M 0.09%
299,358
+164,480
+122% +$7.77M
XLI icon
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
$14M 0.09%
218,002
+23,070
+12% +$1.49M
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.09%
204,931
+14,480
+8% +$989K
BABA icon
217
Alibaba
BABA
$323B
$13.8M 0.08%
101,004
-9,021
-8% -$1.24M
ZBRA icon
218
Zebra Technologies
ZBRA
$16B
$13.6M 0.08%
85,377
+18,747
+28% +$2.99M
BKNG icon
219
Booking.com
BKNG
$178B
$13.5M 0.08%
7,854
-2,310
-23% -$3.98M
NTRS icon
220
Northern Trust
NTRS
$24.3B
$13.4M 0.08%
159,754
-175
-0.1% -$14.6K
SON icon
221
Sonoco
SON
$4.56B
$13.3M 0.08%
250,325
+4,527
+2% +$241K
COHR icon
222
Coherent
COHR
$15.2B
$13.2M 0.08%
406,801
-26,910
-6% -$874K
IDV icon
223
iShares International Select Dividend ETF
IDV
$5.74B
$13M 0.08%
452,285
-64,007
-12% -$1.84M
ZTS icon
224
Zoetis
ZTS
$67.9B
$13M 0.08%
151,667
+33,172
+28% +$2.84M
PEB icon
225
Pebblebrook Hotel Trust
PEB
$1.4B
$12.9M 0.08%
456,558
+424,603
+1,329% +$12M
7 8
9
10 11