JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+6.85%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$20.5B
AUM Growth
+$2.63B
Cap. Flow
+$1.51B
Cap. Flow %
7.37%
Top 10 Hldgs %
21.67%
Holding
1,635
New
177
Increased
669
Reduced
588
Closed
71

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$214M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$190M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$142M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$138M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$138M

Top Sells

1
BAC icon
Bank of America
BAC
$64.3M
2
C icon
Citigroup
C
$59.9M
3
ALGN icon
Align Technology
ALGN
$56.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$52.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$36.1M

Sector Composition

1 Technology 12.65%
2 Financials 9.44%
3 Healthcare 8.61%
4 Industrials 5.4%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
326
Cummins
CMI
$55.1B
$8.65M 0.04%
59,237
+9,988
+20% +$1.46M
SUI icon
327
Sun Communities
SUI
$16.2B
$8.64M 0.04%
85,090
+5,646
+7% +$573K
HACK icon
328
Amplify Cybersecurity ETF
HACK
$2.29B
$8.58M 0.04%
213,910
+1,580
+0.7% +$63.4K
EL icon
329
Estee Lauder
EL
$32.1B
$8.58M 0.04%
59,027
+3,581
+6% +$520K
CSL icon
330
Carlisle Companies
CSL
$16.9B
$8.53M 0.04%
70,060
-3,901
-5% -$475K
ACWV icon
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$8.47M 0.04%
96,371
-10,083
-9% -$886K
IRM icon
332
Iron Mountain
IRM
$27.2B
$8.46M 0.04%
244,919
+68,292
+39% +$2.36M
DXJ icon
333
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$8.44M 0.04%
145,564
+106,982
+277% +$6.2M
UL icon
334
Unilever
UL
$158B
$8.38M 0.04%
152,428
+3,786
+3% +$208K
AB icon
335
AllianceBernstein
AB
$4.29B
$8.32M 0.04%
273,305
+49,816
+22% +$1.52M
CG icon
336
Carlyle Group
CG
$23.1B
$8.3M 0.04%
368,037
+113,727
+45% +$2.56M
BHP icon
337
BHP
BHP
$138B
$8.29M 0.04%
186,450
+7,079
+4% +$315K
GM icon
338
General Motors
GM
$55.5B
$8.27M 0.04%
245,553
+78,659
+47% +$2.65M
VTR icon
339
Ventas
VTR
$30.9B
$8.22M 0.04%
151,117
+32,055
+27% +$1.74M
INTU icon
340
Intuit
INTU
$188B
$8.21M 0.04%
36,106
+1,752
+5% +$398K
CNC icon
341
Centene
CNC
$14.2B
$8.15M 0.04%
+112,614
New +$8.15M
EVR icon
342
Evercore
EVR
$12.3B
$8.15M 0.04%
81,037
+49,745
+159% +$5M
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8.15M 0.04%
120,200
+2,876
+2% +$195K
COF icon
344
Capital One
COF
$142B
$8.13M 0.04%
85,604
-2,023
-2% -$192K
IT icon
345
Gartner
IT
$18.6B
$7.94M 0.04%
50,123
+1,235
+3% +$196K
STL
346
DELISTED
Sterling Bancorp
STL
$7.87M 0.04%
357,529
+72,297
+25% +$1.59M
DFS
347
DELISTED
Discover Financial Services
DFS
$7.82M 0.04%
102,268
+28,671
+39% +$2.19M
SPOT icon
348
Spotify
SPOT
$146B
$7.81M 0.04%
43,205
+18,958
+78% +$3.43M
MCK icon
349
McKesson
MCK
$85.5B
$7.71M 0.04%
58,096
-3,773
-6% -$500K
KBE icon
350
SPDR S&P Bank ETF
KBE
$1.62B
$7.69M 0.04%
165,115
-44,365
-21% -$2.07M
12 13
14
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