JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-15.08%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$39.1B
AUM Growth
-$7.06B
(-15%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,078
New
82
Increased
901
Reduced
857
Closed
160
Top Buys
| 1 |
Microsoft
MSFT
|
$71.1M |
| 2 |
Eli Lilly
LLY
|
$70.2M |
| 3 |
Abbott
ABT
|
$64.6M |
| 4 |
Southern Company
SO
|
$50.8M |
| 5 |
Coca-Cola
KO
|
$49.4M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$49.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$48.4M |
| 3 |
Hilton Worldwide
HLT
|
$42.1M |
| 4 |
Edwards Lifesciences
EW
|
$37.5M |
| 5 |
Freeport-McMoran
FCX
|
$35.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 6.24% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $39.2M | 0.1% |
215,017
+20,107
| +10% | +$3.67M |
|
202
Fortive
FTV
$16.2B
| $37.6M | 0.1% |
692,217
-17,879
| -3% | -$972K |
|
203
AT&T
T
$212B
| $37.3M | 0.1% |
1,781,756
-568,185
| -24% | -$11.9M |
|
204
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $37.1M | 0.09% |
163,075
-2,376
| -1% | -$540K |
|
205
Masimo
MASI
$8B
| $36.3M | 0.09% |
277,634
+496
| +0.2% | +$64.8K |
|
206
Iron Mountain
IRM
$27.2B
| $36.2M | 0.09% |
743,179
-4,949
| -0.7% | -$241K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $35.7M | 0.09% |
261,874
+28,523
| +12% | +$3.88M |
|
208
Charles River Laboratories
CRL
$8.07B
| $34.9M | 0.09% |
162,948
+6,671
| +4% | +$1.43M |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $34.8M | 0.09% |
176,794
-368
| -0.2% | -$72.5K |
|
210
3M
MMM
$82.7B
| $34.7M | 0.09% |
320,892
-194,799
| -38% | -$21.1M |
|
211
Extra Space Storage
EXR
$31.3B
| $34.3M | 0.09% |
201,751
+7,252
| +4% | +$1.23M |
|
212
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $34.1M | 0.09% |
832,547
-738
| -0.1% | -$30.2K |
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $33.9M | 0.09% |
249,410
-45,792
| -16% | -$6.23M |
|
214
Ecolab
ECL
$77.6B
| $33.6M | 0.09% |
218,612
-43,237
| -17% | -$6.65M |
|
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $33.4M | 0.09% |
391,633
-10,697
| -3% | -$913K |
|
216
Nice
NICE
$8.67B
| $33.2M | 0.08% |
172,508
-7,911
| -4% | -$1.52M |
|
217
Sherwin-Williams
SHW
$92.9B
| $33.2M | 0.08% |
148,210
-3,982
| -3% | -$892K |
|
218
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $32.8M | 0.08% |
743,809
+737,713
| +12,102% | +$32.6M |
|
219
iShares MSCI Canada ETF
EWC
$3.24B
| $32.8M | 0.08% |
972,567
+82,615
| +9% | +$2.78M |
|
220
Boston Scientific
BSX
$159B
| $32.7M | 0.08% |
878,013
-7,140
| -0.8% | -$266K |
|
221
iShares International Select Dividend ETF
IDV
$5.74B
| $32.3M | 0.08% |
1,187,510
+280,455
| +31% | +$7.62M |
|
222
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $31.9M | 0.08% |
444,311
+10,912
| +3% | +$785K |
|
223
Deere & Co
DE
$128B
| $31.7M | 0.08% |
105,997
+41,396
| +64% | +$12.4M |
|
224
Halliburton
HAL
$18.8B
| $31.6M | 0.08% |
1,006,261
+11,604
| +1% | +$364K |
|
225
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $31.4M | 0.08% |
361,608
+588
| +0.2% | +$51K |
|