JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$1.78B
Cap. Flow
+$1.43B
Cap. Flow %
14.71%
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
558
Reduced
253
Closed
115

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$149M
2
OEF icon
iShares S&P 100 ETF
OEF
$117M
3
META icon
Meta Platforms (Facebook)
META
$113M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$83.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$81M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$67.1M
2
AAPL icon
Apple
AAPL
$25.3M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$16.8M
4
ETP
Energy Transfer Partners L.p.
ETP
$16.6M
5
C icon
Citigroup
C
$15.6M

Sector Composition

1 Technology 11.99%
2 Healthcare 10.85%
3 Financials 10.49%
4 Communication Services 8.63%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTH icon
251
VanEck Retail ETF
RTH
$262M
$4.21M 0.04%
+54,145
New +$4.21M
SAN icon
252
Banco Santander
SAN
$141B
$4.2M 0.04%
900,118
-599,938
-40% -$2.8M
TSM icon
253
TSMC
TSM
$1.26T
$4.19M 0.04%
184,270
+16,257
+10% +$370K
TEL icon
254
TE Connectivity
TEL
$61.7B
$4.15M 0.04%
64,219
+17,891
+39% +$1.16M
ACGL icon
255
Arch Capital
ACGL
$34.1B
$4.11M 0.04%
176,571
+103,227
+141% +$2.4M
VTV icon
256
Vanguard Value ETF
VTV
$143B
$4.02M 0.04%
49,334
+19,035
+63% +$1.55M
HSY icon
257
Hershey
HSY
$37.6B
$3.99M 0.04%
44,724
+21,445
+92% +$1.91M
BX icon
258
Blackstone
BX
$133B
$3.99M 0.04%
136,512
+108,565
+388% +$3.17M
AZN icon
259
AstraZeneca
AZN
$253B
$3.99M 0.04%
117,452
+93,392
+388% +$3.17M
RTN
260
DELISTED
Raytheon Company
RTN
$3.95M 0.04%
31,736
+9,904
+45% +$1.23M
NOV icon
261
NOV
NOV
$4.95B
$3.94M 0.04%
117,516
-88,995
-43% -$2.98M
TWOU
262
DELISTED
2U, Inc.
TWOU
$3.9M 0.04%
4,641
-537
-10% -$451K
IT icon
263
Gartner
IT
$18.6B
$3.86M 0.04%
42,601
-2,022
-5% -$183K
AN icon
264
AutoNation
AN
$8.55B
$3.85M 0.04%
64,537
+639
+1% +$38.1K
FCB
265
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.83M 0.04%
107,043
– –
DD icon
266
DuPont de Nemours
DD
$32.6B
$3.78M 0.04%
36,364
+7,912
+28% +$822K
BP icon
267
BP
BP
$87.4B
$3.78M 0.04%
143,545
-1,561
-1% -$41.1K
EXPD icon
268
Expeditors International
EXPD
$16.4B
$3.76M 0.04%
83,299
+11,316
+16% +$510K
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.66M 0.04%
79,892
+19,457
+32% +$891K
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
$3.65M 0.04%
78,265
+37,924
+94% +$1.77M
DE icon
271
Deere & Co
DE
$128B
$3.65M 0.04%
47,806
-13,822
-22% -$1.05M
DAL icon
272
Delta Air Lines
DAL
$39.9B
$3.53M 0.04%
69,745
+63,613
+1,037% +$3.22M
LH icon
273
Labcorp
LH
$23.2B
$3.53M 0.04%
33,242
-229
-0.7% -$24.3K
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
$3.52M 0.04%
+37,906
New +$3.52M
BXLT
275
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.51M 0.04%
90,030
+20,508
+29% +$800K
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