JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+7.1%
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
+$45M
Cap. Flow
-$1.53B
Cap. Flow %
-4.94%
Top 10 Hldgs %
21.89%
Holding
1,832
New
130
Increased
513
Reduced
1,039
Closed
90

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$51.3M
2
ETN icon
Eaton
ETN
$41.1M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$34.1M
4
PBCT
People's United Financial Inc
PBCT
$32.4M
5
PXD
Pioneer Natural Resource Co.
PXD
$30.8M

Top Sells

1
AAPL icon
Apple
AAPL
$187M
2
MSFT icon
Microsoft
MSFT
$113M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71.6M
4
VUG icon
Vanguard Growth ETF
VUG
$56.2M
5
TDOC icon
Teladoc Health
TDOC
$51.8M

Sector Composition

1 Technology 16.98%
2 Financials 10.3%
3 Healthcare 8.59%
4 Consumer Discretionary 7.7%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
276
Arista Networks
ANET
$180B
$19M 0.06%
1,004,576
+894,976
+817% +$16.9M
XEC
277
DELISTED
CIMAREX ENERGY CO
XEC
$18.9M 0.06%
318,781
+288,074
+938% +$17.1M
LYV icon
278
Live Nation Entertainment
LYV
$37.9B
$18.9M 0.06%
222,727
+158,555
+247% +$13.4M
NTRS icon
279
Northern Trust
NTRS
$24.3B
$18.7M 0.06%
177,874
-3,314
-2% -$348K
CNI icon
280
Canadian National Railway
CNI
$60.3B
$18.5M 0.06%
159,078
-11,655
-7% -$1.35M
HACK icon
281
Amplify Cybersecurity ETF
HACK
$2.29B
$18.4M 0.06%
335,909
-968
-0.3% -$53.1K
PAVE icon
282
Global X US Infrastructure Development ETF
PAVE
$9.4B
$18.4M 0.06%
735,265
+721,745
+5,338% +$18.1M
GE icon
283
GE Aerospace
GE
$296B
$18.4M 0.06%
280,800
-47,901
-15% -$3.13M
MSCI icon
284
MSCI
MSCI
$42.9B
$18.2M 0.06%
43,514
-48,836
-53% -$20.5M
PENN icon
285
PENN Entertainment
PENN
$2.99B
$18.2M 0.06%
173,658
-29,147
-14% -$3.06M
RPG icon
286
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$18.2M 0.06%
552,840
-29,860
-5% -$981K
COP icon
287
ConocoPhillips
COP
$116B
$18.1M 0.06%
342,394
+164,027
+92% +$8.69M
DE icon
288
Deere & Co
DE
$128B
$18M 0.06%
48,142
+24,402
+103% +$9.13M
SNAP icon
289
Snap
SNAP
$12.4B
$17.7M 0.06%
338,524
-135,028
-29% -$7.06M
MU icon
290
Micron Technology
MU
$147B
$17.6M 0.06%
199,931
-25,982
-12% -$2.29M
IT icon
291
Gartner
IT
$18.6B
$17.6M 0.06%
96,492
-12,676
-12% -$2.31M
GILD icon
292
Gilead Sciences
GILD
$143B
$17.5M 0.06%
271,406
-38,501
-12% -$2.49M
TRV icon
293
Travelers Companies
TRV
$62B
$17.5M 0.06%
116,495
-754
-0.6% -$113K
MGM icon
294
MGM Resorts International
MGM
$9.98B
$17.5M 0.06%
461,109
+142,154
+45% +$5.4M
SPYG icon
295
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$17.5M 0.06%
309,781
-5,281
-2% -$298K
NVS icon
296
Novartis
NVS
$251B
$17.5M 0.06%
204,304
-18,207
-8% -$1.56M
XLP icon
297
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$17.4M 0.06%
255,007
-48,717
-16% -$3.33M
EXP icon
298
Eagle Materials
EXP
$7.86B
$17.3M 0.06%
128,878
+125,272
+3,474% +$16.8M
CVNA icon
299
Carvana
CVNA
$50.9B
$17.2M 0.06%
65,736
-16,956
-21% -$4.45M
DOC icon
300
Healthpeak Properties
DOC
$12.8B
$17M 0.06%
535,024
+65,757
+14% +$2.09M
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