JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
Cap. Flow
+$1.85B
Cap. Flow %
7.22%
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.9M
2
MSFT icon
Microsoft
MSFT
$61.1M
3
NVDA icon
NVIDIA
NVDA
$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$31.9M
5
UNH icon
UnitedHealth
UNH
$31.3M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$60.6M
2
INTC icon
Intel
INTC
$29.5M
3
AAPL icon
Apple
AAPL
$19.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.6M

Sector Composition

1 Technology 19.24%
2 Healthcare 9.91%
3 Financials 8.36%
4 Consumer Discretionary 7.58%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
201
Omega Healthcare
OHI
$12.7B
$22.1M 0.09%
739,065
-34,912
-5% -$1.05M
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$9.15B
$21.9M 0.09%
697,578
-35,377
-5% -$1.11M
SCHW icon
203
Charles Schwab
SCHW
$167B
$21.8M 0.09%
602,218
+8,016
+1% +$290K
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$21.8M 0.08%
439,189
-14,066
-3% -$697K
SHOP icon
205
Shopify
SHOP
$191B
$21.5M 0.08%
209,910
+20,950
+11% +$2.14M
ORLY icon
206
O'Reilly Automotive
ORLY
$89B
$21.2M 0.08%
691,110
+111,345
+19% +$3.42M
ENB icon
207
Enbridge
ENB
$105B
$21.2M 0.08%
725,621
+255,276
+54% +$7.45M
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$21.1M 0.08%
143,446
+4,387
+3% +$647K
BSX icon
209
Boston Scientific
BSX
$159B
$21M 0.08%
549,996
+46,341
+9% +$1.77M
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$22B
$20.9M 0.08%
385,786
+92,334
+31% +$5.01M
EPD icon
211
Enterprise Products Partners
EPD
$68.6B
$20.9M 0.08%
1,321,161
-48,171
-4% -$761K
DIA icon
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$20.8M 0.08%
74,964
+2,452
+3% +$680K
RH icon
213
RH
RH
$4.7B
$20.7M 0.08%
54,058
+45,106
+504% +$17.3M
NVS icon
214
Novartis
NVS
$251B
$20.6M 0.08%
236,685
-71,750
-23% -$6.24M
SPLK
215
DELISTED
Splunk Inc
SPLK
$20.4M 0.08%
108,528
+58,110
+115% +$10.9M
GPN icon
216
Global Payments
GPN
$21.3B
$20M 0.08%
112,445
+77,648
+223% +$13.8M
TER icon
217
Teradyne
TER
$19.1B
$19.8M 0.08%
249,694
+53,543
+27% +$4.25M
CARR icon
218
Carrier Global
CARR
$55.8B
$19.7M 0.08%
645,769
-169,007
-21% -$5.16M
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$19.6M 0.08%
307,118
+34,260
+13% +$2.19M
OKE icon
220
Oneok
OKE
$45.7B
$19.6M 0.08%
752,964
+311,889
+71% +$8.1M
SPYV icon
221
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$19.5M 0.08%
644,758
+147,669
+30% +$4.46M
XLP icon
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19.2M 0.07%
298,830
+2,263
+0.8% +$145K
VFC icon
223
VF Corp
VFC
$5.86B
$18.9M 0.07%
269,457
-25,169
-9% -$1.77M
HRL icon
224
Hormel Foods
HRL
$14.1B
$18.5M 0.07%
378,712
+32,668
+9% +$1.6M
SPG icon
225
Simon Property Group
SPG
$59.5B
$18.5M 0.07%
285,967
+39,197
+16% +$2.54M
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