JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+14.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$2.72B
Cap. Flow
+$524M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.28%
Holding
1,563
New
119
Increased
710
Reduced
512
Closed
111

Top Buys

1
TRTX
TPG RE Finance Trust
TRTX
$161M
2
AAPL icon
Apple
AAPL
$22.1M
3
AVGO icon
Broadcom
AVGO
$20.6M
4
DIS icon
Walt Disney
DIS
$17.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.1M

Top Sells

1
PG icon
Procter & Gamble
PG
$38.4M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.7M
4
AMLP icon
Alerian MLP ETF
AMLP
$27.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.8M

Sector Composition

1 Technology 13.26%
2 Healthcare 8.77%
3 Financials 8.63%
4 Industrials 5.8%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$13.7B
$19.1M 0.1%
302,886
+16,308
+6% +$1.03M
AXP icon
202
American Express
AXP
$227B
$19M 0.1%
173,972
+13,488
+8% +$1.47M
ET icon
203
Energy Transfer Partners
ET
$59.7B
$18.7M 0.1%
1,215,334
-184,030
-13% -$2.83M
VFC icon
204
VF Corp
VFC
$5.86B
$18.5M 0.1%
225,681
+10,629
+5% +$870K
CLX icon
205
Clorox
CLX
$15.5B
$18.2M 0.09%
113,269
-446
-0.4% -$71.6K
EOG icon
206
EOG Resources
EOG
$64.4B
$17.8M 0.09%
186,928
+40,679
+28% +$3.87M
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$11.9B
$17.4M 0.09%
145,004
-6,511
-4% -$781K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$17.4M 0.09%
221,102
-9,006
-4% -$707K
XLY icon
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$17.3M 0.09%
151,686
+83,633
+123% +$9.52M
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$33.7B
$17.2M 0.09%
467,140
+39,456
+9% +$1.45M
TROW icon
211
T Rowe Price
TROW
$23.8B
$16.9M 0.09%
168,349
-3,949
-2% -$395K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$102B
$16.8M 0.09%
324,429
+25,071
+8% +$1.3M
BABA icon
213
Alibaba
BABA
$323B
$16.8M 0.09%
91,865
-9,139
-9% -$1.67M
EXR icon
214
Extra Space Storage
EXR
$31.3B
$16.8M 0.09%
164,399
-1,322
-0.8% -$135K
FDX icon
215
FedEx
FDX
$53.7B
$16.7M 0.09%
91,974
+3,818
+4% +$693K
ZTS icon
216
Zoetis
ZTS
$67.9B
$16.6M 0.09%
164,471
+12,804
+8% +$1.29M
EL icon
217
Estee Lauder
EL
$32.1B
$16.5M 0.09%
99,790
+31,876
+47% +$5.28M
LRCX icon
218
Lam Research
LRCX
$130B
$16.4M 0.09%
915,660
+30,310
+3% +$543K
MPC icon
219
Marathon Petroleum
MPC
$54.8B
$16.1M 0.08%
269,646
+21,984
+9% +$1.32M
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$16.1M 0.08%
180,834
-120
-0.1% -$10.7K
NTRS icon
221
Northern Trust
NTRS
$24.3B
$15.9M 0.08%
175,401
+15,647
+10% +$1.41M
AVB icon
222
AvalonBay Communities
AVB
$27.8B
$15.9M 0.08%
78,960
-23,392
-23% -$4.7M
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
$15.8M 0.08%
346,144
+297,679
+614% +$13.6M
SON icon
224
Sonoco
SON
$4.56B
$15.4M 0.08%
250,781
+456
+0.2% +$28.1K
CHD icon
225
Church & Dwight Co
CHD
$23.3B
$15.4M 0.08%
215,946
-11,404
-5% -$812K
7 8
9
10 11