JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+4.15%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.9B
AUM Growth
+$3.06B
Cap. Flow
+$2.59B
Cap. Flow %
14.52%
Top 10 Hldgs %
22.07%
Holding
1,577
New
290
Increased
721
Reduced
355
Closed
106

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$104M
5
AVGO icon
Broadcom
AVGO
+$83.9M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
4
GM icon
General Motors
GM
+$16.3M
5
GE icon
GE Aerospace
GE
+$13M

Sector Composition

1 Technology 12.87%
2 Financials 10.39%
3 Healthcare 8.93%
4 Communication Services 5.69%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
276
SPDR S&P Bank ETF
KBE
$1.55B
$9.88M 0.06%
209,480
+116,820
+126% +$5.51M
D icon
277
Dominion Energy
D
$50.1B
$9.86M 0.06%
144,578
+66,022
+84% +$4.5M
BOH icon
278
Bank of Hawaii
BOH
$2.69B
$9.84M 0.06%
118,008
-434
-0.4% -$36.2K
ALLE icon
279
Allegion
ALLE
$14.5B
$9.8M 0.05%
126,731
+18,140
+17% +$1.4M
VV icon
280
Vanguard Large-Cap ETF
VV
$44.8B
$9.76M 0.05%
78,221
+2,410
+3% +$301K
DAL icon
281
Delta Air Lines
DAL
$39.4B
$9.73M 0.05%
196,406
-337
-0.2% -$16.7K
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.7M 0.05%
109,605
+2,812
+3% +$249K
EMR icon
283
Emerson Electric
EMR
$74.3B
$9.63M 0.05%
139,322
+24,352
+21% +$1.68M
ETW
284
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
$9.63M 0.05%
816,301
-193,898
-19% -$2.29M
ADM icon
285
Archer Daniels Midland
ADM
$29.9B
$9.58M 0.05%
208,958
-1,632
-0.8% -$74.8K
AER icon
286
AerCap
AER
$21.8B
$9.19M 0.05%
169,745
+11,573
+7% +$627K
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
$9.1M 0.05%
65,736
+10
+0% +$1.38K
PRF icon
288
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$9.08M 0.05%
403,165
+3,025
+0.8% +$68.1K
XLB icon
289
Materials Select Sector SPDR Fund
XLB
$5.42B
$8.97M 0.05%
154,536
+17,143
+12% +$996K
BHC icon
290
Bausch Health
BHC
$2.67B
$8.93M 0.05%
384,141
-47,952
-11% -$1.11M
GD icon
291
General Dynamics
GD
$86.4B
$8.91M 0.05%
47,783
+6,791
+17% +$1.27M
NLY icon
292
Annaly Capital Management
NLY
$14.3B
$8.84M 0.05%
214,802
+197,710
+1,157% +$8.14M
ACWV icon
293
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$8.84M 0.05%
106,454
-6,007
-5% -$499K
QVCGA
294
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
$8.77M 0.05%
+8,513
New +$8.77M
TEAM icon
295
Atlassian
TEAM
$47.4B
$8.74M 0.05%
139,817
+4,999
+4% +$313K
ICE icon
296
Intercontinental Exchange
ICE
$99.7B
$8.73M 0.05%
118,707
+1,356
+1% +$99.7K
AIZ icon
297
Assurant
AIZ
$10.7B
$8.48M 0.05%
81,940
+262
+0.3% +$27.1K
AMG icon
298
Affiliated Managers Group
AMG
$6.57B
$8.47M 0.05%
56,975
+4,361
+8% +$648K
ZTS icon
299
Zoetis
ZTS
$66.8B
$8.44M 0.05%
99,050
+34,107
+53% +$2.91M
MIDD icon
300
Middleby
MIDD
$7.01B
$8.43M 0.05%
80,765
-49,175
-38% -$5.14M
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