JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$7.74B
Cap. Flow
+$5.25B
Cap. Flow %
13.59%
Top 10 Hldgs %
21.44%
Holding
1,963
New
220
Increased
1,280
Reduced
339
Closed
68

Top Buys

1
MSFT icon
Microsoft
MSFT
$176M
2
AMZN icon
Amazon
AMZN
$129M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
4
AAPL icon
Apple
AAPL
$103M
5
MPC icon
Marathon Petroleum
MPC
$93.5M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$38.8M
2
COR
Coresite Realty Corporation
COR
$25.6M
3
CTAS icon
Cintas
CTAS
$22.9M
4
EWBC icon
East-West Bancorp
EWBC
$20.7M
5
GE icon
GE Aerospace
GE
$18.4M

Sector Composition

1 Technology 17.46%
2 Financials 10.65%
3 Healthcare 8.6%
4 Consumer Discretionary 8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
301
Novartis
NVS
$251B
$20.8M 0.05%
227,753
+23,449
+11% +$2.14M
HACK icon
302
Amplify Cybersecurity ETF
HACK
$2.29B
$20.8M 0.05%
342,264
+6,355
+2% +$385K
CRWD icon
303
CrowdStrike
CRWD
$105B
$20M 0.05%
79,476
+23,774
+43% +$5.97M
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$19.8M 0.05%
287,056
+133,604
+87% +$9.19M
ACWX icon
305
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$19.7M 0.05%
343,144
+151,657
+79% +$8.72M
CRSP icon
306
CRISPR Therapeutics
CRSP
$4.99B
$19.7M 0.05%
121,591
+116,360
+2,224% +$18.8M
CIBR icon
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$19.5M 0.05%
418,060
+12,850
+3% +$601K
SF icon
308
Stifel
SF
$11.5B
$19.5M 0.05%
300,684
+275,899
+1,113% +$17.9M
OEF icon
309
iShares S&P 100 ETF
OEF
$22.1B
$19.4M 0.05%
98,633
+7,557
+8% +$1.48M
XLP icon
310
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19.3M 0.05%
275,823
+20,816
+8% +$1.46M
PEJ icon
311
Invesco Leisure and Entertainment ETF
PEJ
$362M
$19.3M 0.05%
368,768
+52,806
+17% +$2.76M
MDB icon
312
MongoDB
MDB
$26.4B
$19.2M 0.05%
53,015
+41,263
+351% +$14.9M
CNI icon
313
Canadian National Railway
CNI
$60.3B
$19.1M 0.05%
180,550
+21,472
+13% +$2.27M
VT icon
314
Vanguard Total World Stock ETF
VT
$51.8B
$19M 0.05%
183,563
+14,750
+9% +$1.53M
SUI icon
315
Sun Communities
SUI
$16.2B
$19M 0.05%
110,572
+8,200
+8% +$1.41M
CLX icon
316
Clorox
CLX
$15.5B
$18.9M 0.05%
105,203
-4,248
-4% -$764K
MO icon
317
Altria Group
MO
$112B
$18.9M 0.05%
395,946
+116,062
+41% +$5.53M
DOC icon
318
Healthpeak Properties
DOC
$12.8B
$18.8M 0.05%
565,710
+30,686
+6% +$1.02M
LPRO icon
319
Open Lending Corp
LPRO
$267M
$18.7M 0.05%
434,328
+22,907
+6% +$987K
GPC icon
320
Genuine Parts
GPC
$19.4B
$18.7M 0.05%
147,571
+15,525
+12% +$1.96M
XLY icon
321
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$18.6M 0.05%
104,223
+19,017
+22% +$3.4M
XBI icon
322
SPDR S&P Biotech ETF
XBI
$5.39B
$18.1M 0.05%
133,898
+12,128
+10% +$1.64M
GILD icon
323
Gilead Sciences
GILD
$143B
$18M 0.05%
261,396
-10,010
-4% -$689K
XLC icon
324
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$17.8M 0.05%
220,381
+23,931
+12% +$1.94M
XLE icon
325
Energy Select Sector SPDR Fund
XLE
$26.7B
$17.7M 0.05%
328,167
+115,161
+54% +$6.2M
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