JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$7.74B
Cap. Flow
+$5.25B
Cap. Flow %
13.59%
Top 10 Hldgs %
21.44%
Holding
1,963
New
220
Increased
1,280
Reduced
339
Closed
68

Top Buys

1
MSFT icon
Microsoft
MSFT
$176M
2
AMZN icon
Amazon
AMZN
$129M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
4
AAPL icon
Apple
AAPL
$103M
5
MPC icon
Marathon Petroleum
MPC
$93.5M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$38.8M
2
COR
Coresite Realty Corporation
COR
$25.6M
3
CTAS icon
Cintas
CTAS
$22.9M
4
EWBC icon
East-West Bancorp
EWBC
$20.7M
5
GE icon
GE Aerospace
GE
$18.4M

Sector Composition

1 Technology 17.46%
2 Financials 10.65%
3 Healthcare 8.6%
4 Consumer Discretionary 8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
$33.2M 0.09%
348,084
-65,432
-16% -$6.24M
UPS icon
227
United Parcel Service
UPS
$72.1B
$33M 0.09%
158,568
-58,280
-27% -$12.1M
TWLO icon
228
Twilio
TWLO
$16.7B
$32.9M 0.09%
83,392
+25,171
+43% +$9.92M
AXP icon
229
American Express
AXP
$227B
$32.4M 0.08%
196,373
+18,560
+10% +$3.07M
BSX icon
230
Boston Scientific
BSX
$159B
$32.4M 0.08%
758,818
+163,266
+27% +$6.98M
ASML icon
231
ASML
ASML
$307B
$32.2M 0.08%
46,589
+6,432
+16% +$4.44M
ARE icon
232
Alexandria Real Estate Equities
ARE
$14.5B
$32.2M 0.08%
176,748
+14,366
+9% +$2.61M
IPG icon
233
Interpublic Group of Companies
IPG
$9.94B
$32M 0.08%
985,806
+978,899
+14,173% +$31.8M
MSTR icon
234
Strategy Inc Common Stock Class A
MSTR
$95.2B
$31.7M 0.08%
477,740
+63,260
+15% +$4.2M
PBCT
235
DELISTED
People's United Financial Inc
PBCT
$31.7M 0.08%
1,850,394
-125,589
-6% -$2.15M
WSO icon
236
Watsco
WSO
$16.6B
$31.7M 0.08%
110,611
-33,406
-23% -$9.58M
TDOC icon
237
Teladoc Health
TDOC
$1.38B
$31.4M 0.08%
188,669
+133,578
+242% +$22.2M
LYV icon
238
Live Nation Entertainment
LYV
$37.9B
$31.3M 0.08%
357,088
+134,361
+60% +$11.8M
BXMT icon
239
Blackstone Mortgage Trust
BXMT
$3.45B
$31M 0.08%
973,230
+268,828
+38% +$8.57M
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
$31M 0.08%
427,630
+108,849
+34% +$7.89M
DSI icon
241
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$30.6M 0.08%
369,150
+32,454
+10% +$2.69M
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$30M 0.08%
331,460
+37,410
+13% +$3.39M
VV icon
243
Vanguard Large-Cap ETF
VV
$44.6B
$29.8M 0.08%
148,340
+60,751
+69% +$12.2M
INTU icon
244
Intuit
INTU
$188B
$29.7M 0.08%
60,592
+11,047
+22% +$5.42M
PM icon
245
Philip Morris
PM
$251B
$29.4M 0.08%
296,884
-52,592
-15% -$5.21M
MSCI icon
246
MSCI
MSCI
$42.9B
$29.3M 0.08%
54,889
+11,375
+26% +$6.06M
DIA icon
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$29.2M 0.08%
84,780
+15,050
+22% +$5.19M
ILMN icon
248
Illumina
ILMN
$15.7B
$29.1M 0.08%
63,250
+8,076
+15% +$3.72M
CDW icon
249
CDW
CDW
$22.2B
$28.9M 0.07%
165,740
+18,152
+12% +$3.17M
IRM icon
250
Iron Mountain
IRM
$27.2B
$28.3M 0.07%
669,499
+3,688
+0.6% +$156K
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