JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+1.91%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$938M
Cap. Flow
+$701M
Cap. Flow %
3.65%
Top 10 Hldgs %
20.6%
Holding
1,521
New
149
Increased
777
Reduced
431
Closed
96

Top Buys

1
BX icon
Blackstone
BX
+$50.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.7M
5
MSFT icon
Microsoft
MSFT
+$27.1M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$30.9M
2
JD icon
JD.com
JD
+$30.3M
3
TRTX
TPG RE Finance Trust
TRTX
+$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$22.2M

Sector Composition

1 Technology 13.93%
2 Financials 9.13%
3 Healthcare 8.58%
4 Industrials 6.4%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOH icon
301
Bank of Hawaii
BOH
$2.71B
$9.3M 0.05%
108,272
-1,319
-1% -$113K
PRF icon
302
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$9.24M 0.05%
391,840
-795
-0.2% -$18.7K
GD icon
303
General Dynamics
GD
$86.8B
$9.23M 0.05%
50,517
+26,623
+111% +$4.86M
SUSA icon
304
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$9.23M 0.05%
149,270
+154
+0.1% +$9.52K
VPU icon
305
Vanguard Utilities ETF
VPU
$7.18B
$9.22M 0.05%
64,200
+24,429
+61% +$3.51M
ARE icon
306
Alexandria Real Estate Equities
ARE
$14.3B
$9.21M 0.05%
59,782
+3,900
+7% +$601K
FI icon
307
Fiserv
FI
$74.2B
$9.14M 0.05%
88,226
+25,315
+40% +$2.62M
DGRW icon
308
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.11M 0.05%
202,115
+26,832
+15% +$1.21M
KMB icon
309
Kimberly-Clark
KMB
$43.5B
$9.02M 0.05%
63,480
+430
+0.7% +$61.1K
HACK icon
310
Amplify Cybersecurity ETF
HACK
$2.32B
$9M 0.05%
240,718
+6,157
+3% +$230K
BK icon
311
Bank of New York Mellon
BK
$73.9B
$8.86M 0.05%
196,056
+15,282
+8% +$691K
OEF icon
312
iShares S&P 100 ETF
OEF
$22.3B
$8.78M 0.05%
66,807
-168,922
-72% -$22.2M
CDW icon
313
CDW
CDW
$22B
$8.69M 0.05%
70,521
+18,119
+35% +$2.23M
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$59.7B
$8.67M 0.05%
733,368
+16,530
+2% +$195K
SHW icon
315
Sherwin-Williams
SHW
$90.1B
$8.67M 0.05%
47,295
+8,283
+21% +$1.52M
EZU icon
316
iShare MSCI Eurozone ETF
EZU
$7.92B
$8.65M 0.05%
222,511
+19,948
+10% +$776K
WHR icon
317
Whirlpool
WHR
$5.24B
$8.53M 0.04%
53,841
+44
+0.1% +$6.97K
BHP icon
318
BHP
BHP
$135B
$8.46M 0.04%
192,023
+9,112
+5% +$401K
EEMV icon
319
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$8.44M 0.04%
147,916
+57,774
+64% +$3.3M
SWKS icon
320
Skyworks Solutions
SWKS
$11.2B
$8.41M 0.04%
106,166
-6,790
-6% -$538K
AXDX
321
DELISTED
Accelerate Diagnostics
AXDX
$8.39M 0.04%
45,174
-4,200
-9% -$780K
ESTC icon
322
Elastic
ESTC
$9.69B
$8.36M 0.04%
+101,559
New +$8.36M
DEM icon
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$8.27M 0.04%
200,286
+7,099
+4% +$293K
LHX icon
324
L3Harris
LHX
$51.2B
$8.13M 0.04%
38,965
+16,293
+72% +$3.4M
DFS
325
DELISTED
Discover Financial Services
DFS
$8.1M 0.04%
99,896
+14,996
+18% +$1.22M
11 12
13
14 15