JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+14.64%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$5.2B
Cap. Flow
+$1.9B
Cap. Flow %
6.16%
Top 10 Hldgs %
23.16%
Holding
1,763
New
168
Increased
922
Reduced
549
Closed
61

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$62.9M
2
MSFT icon
Microsoft
MSFT
$60.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.2M
4
LIN icon
Linde
LIN
$43.4M
5
AMZN icon
Amazon
AMZN
$41.2M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$23.4M
2
COST icon
Costco
COST
$21.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$16.7M
4
PANW icon
Palo Alto Networks
PANW
$16.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7M

Sector Composition

1 Technology 19.19%
2 Healthcare 9.6%
3 Financials 9.35%
4 Consumer Discretionary 7.67%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARES icon
251
Ares Management
ARES
$38.9B
$20.5M 0.07%
435,548
+11,627
+3% +$547K
XLP icon
252
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20.5M 0.07%
303,724
+4,894
+2% +$330K
ASML icon
253
ASML
ASML
$307B
$20.2M 0.07%
41,374
+3,769
+10% +$1.84M
MDB icon
254
MongoDB
MDB
$26.4B
$20M 0.06%
55,637
+42,278
+316% +$15.2M
KLAC icon
255
KLA
KLAC
$119B
$19.9M 0.06%
76,771
+26,835
+54% +$6.95M
APTV icon
256
Aptiv
APTV
$17.5B
$19.8M 0.06%
152,129
+6,254
+4% +$815K
CVNA icon
257
Carvana
CVNA
$50.9B
$19.8M 0.06%
82,692
+17,133
+26% +$4.1M
FITB icon
258
Fifth Third Bancorp
FITB
$30.2B
$19.8M 0.06%
717,884
+680,487
+1,820% +$18.8M
MELI icon
259
Mercado Libre
MELI
$123B
$19.8M 0.06%
11,810
+1,367
+13% +$2.29M
NSC icon
260
Norfolk Southern
NSC
$62.3B
$19.5M 0.06%
82,010
+15
+0% +$3.56K
HACK icon
261
Amplify Cybersecurity ETF
HACK
$2.29B
$19.4M 0.06%
336,877
-13,429
-4% -$773K
VHT icon
262
Vanguard Health Care ETF
VHT
$15.7B
$19.3M 0.06%
86,256
+3,827
+5% +$856K
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$19.1M 0.06%
352,796
+79,877
+29% +$4.33M
XLI icon
264
Industrial Select Sector SPDR Fund
XLI
$23.1B
$19M 0.06%
214,718
+15,650
+8% +$1.39M
RPG icon
265
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$19M 0.06%
582,700
+50,420
+9% +$1.64M
CZR icon
266
Caesars Entertainment
CZR
$5.48B
$18.9M 0.06%
254,962
+9,514
+4% +$707K
IRM icon
267
Iron Mountain
IRM
$27.2B
$18.8M 0.06%
636,876
-1,529
-0.2% -$45.1K
EXR icon
268
Extra Space Storage
EXR
$31.3B
$18.8M 0.06%
161,980
-3,549
-2% -$411K
CNI icon
269
Canadian National Railway
CNI
$60.3B
$18.8M 0.06%
170,733
+28,342
+20% +$3.11M
HRL icon
270
Hormel Foods
HRL
$14.1B
$18.4M 0.06%
395,112
+16,400
+4% +$764K
TTWO icon
271
Take-Two Interactive
TTWO
$44.2B
$18.3M 0.06%
88,236
+24,273
+38% +$5.04M
COUP
272
DELISTED
Coupa Software Incorporated
COUP
$18.2M 0.06%
53,825
+2,847
+6% +$965K
CIBR icon
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$18.2M 0.06%
409,552
-11,701
-3% -$519K
TTD icon
274
Trade Desk
TTD
$25.5B
$18.2M 0.06%
226,650
+30,940
+16% +$2.48M
UL icon
275
Unilever
UL
$158B
$18.1M 0.06%
300,627
+90,284
+43% +$5.45M
9 10
11
12 13