JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+0.33%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$40.9B
AUM Growth
+$2.25B
Cap. Flow
+$2.37B
Cap. Flow %
5.81%
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$99.1M
2
UBER icon
Uber
UBER
$66.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$64.4M
4
AMZN icon
Amazon
AMZN
$58.7M
5
NOW icon
ServiceNow
NOW
$57.8M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$37.1M
2
BMY icon
Bristol-Myers Squibb
BMY
$29.8M
3
EWBC icon
East-West Bancorp
EWBC
$27.5M
4
TYL icon
Tyler Technologies
TYL
$26.5M
5
STZ icon
Constellation Brands
STZ
$25.5M

Sector Composition

1 Technology 17.82%
2 Financials 10.87%
3 Healthcare 8.64%
4 Consumer Discretionary 7.95%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
226
American Express
AXP
$227B
$36.4M 0.09%
217,489
+21,116
+11% +$3.54M
BSX icon
227
Boston Scientific
BSX
$159B
$36.3M 0.09%
835,445
+76,627
+10% +$3.32M
ITW icon
228
Illinois Tool Works
ITW
$77.6B
$36.1M 0.09%
174,610
+14,367
+9% +$2.97M
ADSK icon
229
Autodesk
ADSK
$69.5B
$34.6M 0.08%
121,228
-42,482
-26% -$12.1M
SYK icon
230
Stryker
SYK
$150B
$34.6M 0.08%
131,014
-12,238
-9% -$3.23M
MSCI icon
231
MSCI
MSCI
$42.9B
$34.2M 0.08%
56,268
+1,379
+3% +$839K
FCX icon
232
Freeport-McMoran
FCX
$66.5B
$33.9M 0.08%
1,043,319
+56,468
+6% +$1.84M
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$33.4M 0.08%
401,287
+32,137
+9% +$2.67M
SF icon
234
Stifel
SF
$11.5B
$33.3M 0.08%
490,596
+189,912
+63% +$12.9M
LYV icon
235
Live Nation Entertainment
LYV
$37.9B
$33.2M 0.08%
364,361
+7,273
+2% +$663K
BXMT icon
236
Blackstone Mortgage Trust
BXMT
$3.45B
$33.2M 0.08%
1,094,626
+121,396
+12% +$3.68M
SNAP icon
237
Snap
SNAP
$12.4B
$33.2M 0.08%
448,765
+50,415
+13% +$3.72M
MAR icon
238
Marriott International Class A Common Stock
MAR
$71.9B
$32.8M 0.08%
221,218
-51,135
-19% -$7.57M
PBCT
239
DELISTED
People's United Financial Inc
PBCT
$32.7M 0.08%
1,872,984
+22,590
+1% +$395K
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$32.4M 0.08%
405,895
+116,115
+40% +$9.27M
SCHW icon
241
Charles Schwab
SCHW
$167B
$31.8M 0.08%
436,739
-100,713
-19% -$7.34M
IRM icon
242
Iron Mountain
IRM
$27.2B
$31.7M 0.08%
730,400
+60,901
+9% +$2.65M
CDW icon
243
CDW
CDW
$22.2B
$31.6M 0.08%
173,427
+7,687
+5% +$1.4M
PPG icon
244
PPG Industries
PPG
$24.8B
$31.2M 0.08%
218,404
+20,933
+11% +$2.99M
CZR icon
245
Caesars Entertainment
CZR
$5.48B
$30.8M 0.08%
273,960
+4,184
+2% +$470K
MSTR icon
246
Strategy Inc Common Stock Class A
MSTR
$95.2B
$30.6M 0.07%
529,420
+51,680
+11% +$2.99M
DG icon
247
Dollar General
DG
$24.1B
$30.4M 0.07%
143,360
-33,908
-19% -$7.19M
AMCR icon
248
Amcor
AMCR
$19.1B
$30.3M 0.07%
2,616,843
+276,636
+12% +$3.21M
SPYG icon
249
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$30.3M 0.07%
473,526
+62,819
+15% +$4.02M
CCL icon
250
Carnival Corp
CCL
$42.8B
$29.8M 0.07%
1,189,545
-87,746
-7% -$2.19M
8 9
10
11 12