JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+22.84%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$21.9B
AUM Growth
+$4.27B
Cap. Flow
+$567M
Cap. Flow %
2.59%
Top 10 Hldgs %
24.51%
Holding
1,624
New
207
Increased
679
Reduced
602
Closed
78

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$60.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.4M
3
UBER icon
Uber
UBER
$30.8M
4
SBUX icon
Starbucks
SBUX
$22.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.1M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$19.9M
2
PGX icon
Invesco Preferred ETF
PGX
$18.8M
3
TJX icon
TJX Companies
TJX
$18.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.3M
5
BKNG icon
Booking.com
BKNG
$17.1M

Sector Composition

1 Technology 18.39%
2 Healthcare 9.78%
3 Financials 8.67%
4 Consumer Discretionary 6.54%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
201
Stryker
SYK
$150B
$18M 0.08%
100,090
+1,745
+2% +$314K
VFC icon
202
VF Corp
VFC
$5.83B
$18M 0.08%
294,626
-51,651
-15% -$3.15M
SHOP icon
203
Shopify
SHOP
$191B
$17.9M 0.08%
188,960
+12,090
+7% +$1.15M
ETN icon
204
Eaton
ETN
$136B
$17.8M 0.08%
203,881
-17,585
-8% -$1.54M
AVB icon
205
AvalonBay Communities
AVB
$27.8B
$17.8M 0.08%
115,276
+29,671
+35% +$4.59M
BSX icon
206
Boston Scientific
BSX
$159B
$17.7M 0.08%
503,655
+30,142
+6% +$1.06M
XLP icon
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$17.4M 0.08%
296,567
-28,881
-9% -$1.69M
POR icon
208
Portland General Electric
POR
$4.68B
$17.4M 0.08%
415,910
+13,085
+3% +$547K
NFLX icon
209
Netflix
NFLX
$529B
$17.3M 0.08%
37,960
-2,801
-7% -$1.27M
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$17.1M 0.08%
358,774
-191,897
-35% -$9.13M
SPG icon
211
Simon Property Group
SPG
$59.5B
$16.9M 0.08%
246,770
+50,364
+26% +$3.44M
IRM icon
212
Iron Mountain
IRM
$27.2B
$16.9M 0.08%
646,291
+45,595
+8% +$1.19M
HRL icon
213
Hormel Foods
HRL
$14.1B
$16.7M 0.08%
346,044
+59,243
+21% +$2.86M
WMB icon
214
Williams Companies
WMB
$69.8B
$16.7M 0.08%
877,962
+609,240
+227% +$11.6M
TER icon
215
Teradyne
TER
$19.1B
$16.6M 0.08%
196,151
+45,041
+30% +$3.81M
ORLY icon
216
O'Reilly Automotive
ORLY
$88.7B
$16.3M 0.07%
579,765
+43,605
+8% +$1.23M
AMAT icon
217
Applied Materials
AMAT
$129B
$16.1M 0.07%
266,848
-9,980
-4% -$603K
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$16.1M 0.07%
272,858
-760
-0.3% -$44.8K
KMB icon
219
Kimberly-Clark
KMB
$43B
$16M 0.07%
113,329
+7,606
+7% +$1.08M
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$15.6M 0.07%
183,236
+10,230
+6% +$868K
EXR icon
221
Extra Space Storage
EXR
$31.3B
$15.5M 0.07%
167,739
+5,453
+3% +$504K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$15.4M 0.07%
194,796
-9,270
-5% -$733K
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$22B
$15.3M 0.07%
293,452
+275,200
+1,508% +$14.4M
CDW icon
224
CDW
CDW
$22.3B
$14.9M 0.07%
128,638
+15,883
+14% +$1.85M
VV icon
225
Vanguard Large-Cap ETF
VV
$44.5B
$14.9M 0.07%
104,221
+8,779
+9% +$1.26M
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