JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-0.46%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$14.8B
AUM Growth
-$398M
Cap. Flow
-$225M
Cap. Flow %
-1.52%
Top 10 Hldgs %
23.35%
Holding
1,419
New
121
Increased
668
Reduced
382
Closed
132

Top Buys

1
ANET icon
Arista Networks
ANET
$90.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.4M
3
INTF icon
iShares International Equity Factor ETF
INTF
$26.3M
4
BNS icon
Scotiabank
BNS
$23.5M
5
C icon
Citigroup
C
$22.4M

Top Sells

1
IEV icon
iShares Europe ETF
IEV
$140M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$127M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$104M
4
VTV icon
Vanguard Value ETF
VTV
$91.2M
5
AVGO icon
Broadcom
AVGO
$77.3M

Sector Composition

1 Technology 13.71%
2 Financials 11.08%
3 Healthcare 9.42%
4 Industrials 6.71%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
251
Sysco
SYY
$39.4B
$9M 0.06%
150,106
-753
-0.5% -$45.1K
DEO icon
252
Diageo
DEO
$61.3B
$9M 0.06%
66,452
+4,027
+6% +$545K
MCK icon
253
McKesson
MCK
$85.5B
$8.98M 0.06%
63,731
-8,647
-12% -$1.22M
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$8.82M 0.06%
400,140
+2,450
+0.6% +$54K
ICE icon
255
Intercontinental Exchange
ICE
$99.8B
$8.51M 0.06%
117,351
+5,531
+5% +$401K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.47M 0.06%
191,314
-1,111,249
-85% -$49.2M
TSM icon
257
TSMC
TSM
$1.26T
$8.35M 0.06%
190,905
+16,241
+9% +$711K
UL icon
258
Unilever
UL
$158B
$8.2M 0.06%
147,634
+36,520
+33% +$2.03M
APD icon
259
Air Products & Chemicals
APD
$64.5B
$8.14M 0.06%
51,159
+1,153
+2% +$183K
FLEX icon
260
Flex
FLEX
$20.8B
$8.08M 0.05%
656,905
+133,308
+25% +$1.64M
WU icon
261
Western Union
WU
$2.86B
$8.03M 0.05%
417,659
+42,148
+11% +$810K
AER icon
262
AerCap
AER
$22B
$8.02M 0.05%
158,172
+19,616
+14% +$995K
EMR icon
263
Emerson Electric
EMR
$74.6B
$7.85M 0.05%
114,970
-4,680
-4% -$320K
XLB icon
264
Materials Select Sector SPDR Fund
XLB
$5.52B
$7.82M 0.05%
137,393
-35,297
-20% -$2.01M
THO icon
265
Thor Industries
THO
$5.94B
$7.79M 0.05%
67,613
+38,853
+135% +$4.47M
NSC icon
266
Norfolk Southern
NSC
$62.3B
$7.72M 0.05%
56,873
-3,887
-6% -$528K
AIZ icon
267
Assurant
AIZ
$10.7B
$7.47M 0.05%
81,678
+2,434
+3% +$222K
GSEW icon
268
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$7.37M 0.05%
170,791
+42,267
+33% +$1.82M
HACK icon
269
Amplify Cybersecurity ETF
HACK
$2.29B
$7.33M 0.05%
213,765
+4,353
+2% +$149K
PANW icon
270
Palo Alto Networks
PANW
$130B
$7.32M 0.05%
241,992
-54,510
-18% -$1.65M
TSLA icon
271
Tesla
TSLA
$1.13T
$7.31M 0.05%
412,125
+76,875
+23% +$1.36M
TEAM icon
272
Atlassian
TEAM
$45.2B
$7.27M 0.05%
134,818
– –
DGS icon
273
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$7.15M 0.05%
132,357
+65,193
+97% +$3.52M
HDS
274
DELISTED
HD Supply Holdings, Inc.
HDS
$7.12M 0.05%
+187,605
New +$7.12M
COMM icon
275
CommScope
COMM
$3.55B
$7.04M 0.05%
176,195
+28,945
+20% +$1.16M
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