JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+14.64%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$5.2B
Cap. Flow
+$1.9B
Cap. Flow %
6.16%
Top 10 Hldgs %
23.16%
Holding
1,763
New
168
Increased
922
Reduced
549
Closed
61

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$62.9M
2
MSFT icon
Microsoft
MSFT
$60.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.2M
4
LIN icon
Linde
LIN
$43.4M
5
AMZN icon
Amazon
AMZN
$41.2M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$23.4M
2
COST icon
Costco
COST
$21.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$16.7M
4
PANW icon
Palo Alto Networks
PANW
$16.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7M

Sector Composition

1 Technology 19.19%
2 Healthcare 9.6%
3 Financials 9.35%
4 Consumer Discretionary 7.67%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$10.1B
$24.1M 0.08%
45,112
+2,985
+7% +$1.6M
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$24.1M 0.08%
301,655
+95,066
+46% +$7.59M
AMAT icon
228
Applied Materials
AMAT
$130B
$23.9M 0.08%
277,265
+3,966
+1% +$342K
SPYV icon
229
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$23.8M 0.08%
693,160
+48,402
+8% +$1.66M
SNAP icon
230
Snap
SNAP
$12.4B
$23.7M 0.08%
473,552
-192,610
-29% -$9.64M
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$23.4M 0.08%
326,856
+19,738
+6% +$1.41M
ICE icon
232
Intercontinental Exchange
ICE
$99.8B
$23M 0.07%
199,319
+21,586
+12% +$2.49M
CRWD icon
233
CrowdStrike
CRWD
$105B
$23M 0.07%
108,444
+21,387
+25% +$4.53M
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$22.7M 0.07%
420,881
-18,308
-4% -$988K
MRVL icon
235
Marvell Technology
MRVL
$54.6B
$22.6M 0.07%
474,756
+38,442
+9% +$1.83M
INTU icon
236
Intuit
INTU
$188B
$22.4M 0.07%
58,893
+7,909
+16% +$3M
ROKU icon
237
Roku
ROKU
$14B
$22.3M 0.07%
67,120
+7,942
+13% +$2.64M
DIA icon
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$22.3M 0.07%
72,823
-2,141
-3% -$655K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$22.1M 0.07%
193,237
+2,003
+1% +$229K
TYL icon
240
Tyler Technologies
TYL
$24.2B
$22M 0.07%
50,470
+12,404
+33% +$5.41M
XLU icon
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
$22M 0.07%
350,088
-136,480
-28% -$8.56M
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$21.7M 0.07%
211,286
+14,522
+7% +$1.49M
BXMT icon
243
Blackstone Mortgage Trust
BXMT
$3.45B
$21.2M 0.07%
770,814
+568,363
+281% +$15.6M
VEEV icon
244
Veeva Systems
VEEV
$44.7B
$21.1M 0.07%
77,588
+23,019
+42% +$6.27M
NVS icon
245
Novartis
NVS
$251B
$21M 0.07%
222,511
-14,174
-6% -$1.34M
AXP icon
246
American Express
AXP
$227B
$20.9M 0.07%
173,210
-5,572
-3% -$674K
HLT icon
247
Hilton Worldwide
HLT
$64B
$20.8M 0.07%
186,943
+57,136
+44% +$6.36M
CDW icon
248
CDW
CDW
$22.2B
$20.7M 0.07%
157,429
+17,106
+12% +$2.25M
BSX icon
249
Boston Scientific
BSX
$159B
$20.6M 0.07%
572,267
+22,271
+4% +$801K
ILMN icon
250
Illumina
ILMN
$15.7B
$20.6M 0.07%
57,140
+25,422
+80% +$9.15M
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