JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+5.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$5.92B
AUM Growth
+$450M
Cap. Flow
+$199M
Cap. Flow %
3.37%
Top 10 Hldgs %
18.4%
Holding
959
New
86
Increased
392
Reduced
372
Closed
71

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
2
WY icon
Weyerhaeuser
WY
+$16.7M
3
COF icon
Capital One
COF
+$9.09M
4
GILD icon
Gilead Sciences
GILD
+$7.34M
5
CLB icon
Core Laboratories
CLB
+$7.33M

Top Sells

1
TGT icon
Target
TGT
+$23.3M
2
EW icon
Edwards Lifesciences
EW
+$8.9M
3
CS
Credit Suisse Group
CS
+$6.18M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$5.91M
5
DEO icon
Diageo
DEO
+$5.51M

Sector Composition

1 Technology 12.38%
2 Healthcare 11.49%
3 Financials 11.08%
4 Energy 10.55%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.94M 0.05%
54,423
+28,324
+109% +$1.53M
K icon
252
Kellanova
K
$27.6B
$2.93M 0.05%
47,469
+298
+0.6% +$18.4K
TT icon
253
Trane Technologies
TT
$91.1B
$2.93M 0.05%
46,833
+80
+0.2% +$5K
GEN icon
254
Gen Digital
GEN
$18.4B
$2.9M 0.05%
126,527
-8,650
-6% -$198K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.85M 0.05%
15
-1
-6% -$190K
LH icon
256
Labcorp
LH
$23B
$2.77M 0.05%
31,475
-14,948
-32% -$1.32M
TWX
257
DELISTED
Time Warner Inc
TWX
$2.68M 0.05%
38,164
-2,617
-6% -$184K
HPQ icon
258
HP
HPQ
$27.1B
$2.67M 0.05%
174,467
+31,150
+22% +$477K
ZBH icon
259
Zimmer Biomet
ZBH
$20.7B
$2.64M 0.04%
26,165
+1,926
+8% +$194K
PIO icon
260
Invesco Global Water ETF
PIO
$274M
$2.59M 0.04%
105,335
– –
MCK icon
261
McKesson
MCK
$87.8B
$2.58M 0.04%
13,847
-29
-0.2% -$5.4K
WMB icon
262
Williams Companies
WMB
$69.4B
$2.55M 0.04%
43,736
+3,342
+8% +$195K
D icon
263
Dominion Energy
D
$49.5B
$2.51M 0.04%
35,057
-2,764
-7% -$198K
PSEC icon
264
Prospect Capital
PSEC
$1.31B
$2.49M 0.04%
233,942
+193,019
+472% +$2.05M
BOH icon
265
Bank of Hawaii
BOH
$2.71B
$2.47M 0.04%
42,118
+2,389
+6% +$140K
VTV icon
266
Vanguard Value ETF
VTV
$143B
$2.46M 0.04%
30,405
+973
+3% +$78.8K
FRX
267
DELISTED
FOREST LABORATORIES INC
FRX
$2.44M 0.04%
24,606
+12,595
+105% +$1.25M
COV
268
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.38M 0.04%
26,399
-1,882
-7% -$170K
BKNG icon
269
Booking.com
BKNG
$181B
$2.37M 0.04%
1,971
+260
+15% +$313K
DNOW icon
270
DNOW Inc
DNOW
$1.66B
$2.36M 0.04%
+65,220
New +$2.36M
REGN icon
271
Regeneron Pharmaceuticals
REGN
$59B
$2.33M 0.04%
8,243
+1,002
+14% +$283K
STX icon
272
Seagate
STX
$40.7B
$2.31M 0.04%
40,700
+16,744
+70% +$951K
TSCO icon
273
Tractor Supply
TSCO
$31.3B
$2.3M 0.04%
190,060
-31,895
-14% -$385K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$2.27M 0.04%
43,831
+3,149
+8% +$163K
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.26M 0.04%
61,900
– –
9 10
11
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