JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
Cap. Flow
+$284M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$60.5M
2
AMZN icon
Amazon
AMZN
+$54.5M
3
MSFT icon
Microsoft
MSFT
+$50.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$85.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$28.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.6M

Sector Composition

1 Technology 16.71%
2 Healthcare 10.13%
3 Financials 8.77%
4 Consumer Discretionary 6.11%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$10.9M 0.06%
243,008
-8,746
-3% -$392K
OEF icon
252
iShares S&P 100 ETF
OEF
$22.2B
$10.9M 0.06%
91,617
+8,226
+10% +$976K
SPG icon
253
Simon Property Group
SPG
$59.6B
$10.8M 0.06%
196,406
+33,771
+21% +$1.85M
ORLY icon
254
O'Reilly Automotive
ORLY
$90.3B
$10.8M 0.06%
536,160
-118,215
-18% -$2.37M
PAYC icon
255
Paycom
PAYC
$12.6B
$10.7M 0.06%
52,790
-459
-0.9% -$92.7K
CG icon
256
Carlyle Group
CG
$23.2B
$10.6M 0.06%
+490,136
New +$10.6M
IVE icon
257
iShares S&P 500 Value ETF
IVE
$40.9B
$10.6M 0.06%
109,732
-10,429
-9% -$1M
CDW icon
258
CDW
CDW
$22B
$10.5M 0.06%
112,755
+2,677
+2% +$250K
GD icon
259
General Dynamics
GD
$86.8B
$10.5M 0.06%
79,428
+11,301
+17% +$1.5M
SON icon
260
Sonoco
SON
$4.55B
$10.5M 0.06%
226,671
-19,189
-8% -$889K
DOC icon
261
Healthpeak Properties
DOC
$12.7B
$10.4M 0.06%
435,072
-10,561
-2% -$252K
CTSH icon
262
Cognizant
CTSH
$34.8B
$10.2M 0.06%
219,597
-185,684
-46% -$8.63M
PSA icon
263
Public Storage
PSA
$51.7B
$9.89M 0.06%
49,774
-5,554
-10% -$1.1M
HSY icon
264
Hershey
HSY
$38B
$9.87M 0.06%
74,476
+722
+1% +$95.7K
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$22.3B
$9.83M 0.06%
157,156
-189,207
-55% -$11.8M
FI icon
266
Fiserv
FI
$73.5B
$9.68M 0.05%
101,906
-5,726
-5% -$544K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.66M 0.05%
150,781
+738
+0.5% +$47.3K
SRE icon
268
Sempra
SRE
$51.8B
$9.57M 0.05%
169,326
+2,388
+1% +$135K
APTV icon
269
Aptiv
APTV
$17.9B
$9.55M 0.05%
193,960
-8,475
-4% -$417K
XLE icon
270
Energy Select Sector SPDR Fund
XLE
$26.5B
$9.4M 0.05%
323,416
+76,515
+31% +$2.22M
IT icon
271
Gartner
IT
$18.7B
$9.27M 0.05%
93,090
+33,703
+57% +$3.36M
EZM icon
272
WisdomTree US MidCap Fund
EZM
$824M
$9.07M 0.05%
343,459
-145,234
-30% -$3.84M
AMP icon
273
Ameriprise Financial
AMP
$46.4B
$9.07M 0.05%
88,530
-20,891
-19% -$2.14M
CFG icon
274
Citizens Financial Group
CFG
$22.3B
$9.04M 0.05%
480,365
+27,745
+6% +$522K
HCA icon
275
HCA Healthcare
HCA
$97.8B
$9M 0.05%
100,194
-32,853
-25% -$2.95M
9 10
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