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
CCK icon
326
Crown Holdings
CCK
$10.9B
$8.03M 0.04%
121,572
+1,970
+2% +$130K
IT icon
327
Gartner
IT
$18.7B
$7.97M 0.04%
55,756
+8,721
+19% +$1.25M
FANG icon
328
Diamondback Energy
FANG
$39.5B
$7.9M 0.04%
87,867
+24,508
+39% +$2.2M
HRL icon
329
Hormel Foods
HRL
$14B
$7.84M 0.04%
179,262
+30,208
+20% +$1.32M
XLC icon
330
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$7.8M 0.04%
157,506
-41,824
-21% -$2.07M
ROK icon
331
Rockwell Automation
ROK
$38.8B
$7.74M 0.04%
46,988
+7,106
+18% +$1.17M
LIN icon
332
Linde
LIN
$223B
$7.72M 0.04%
39,862
+1,058
+3% +$205K
GRA
333
DELISTED
W.R. Grace & Co.
GRA
$7.72M 0.04%
115,601
+57,927
+100% +$3.87M
CNI icon
334
Canadian National Railway
CNI
$59.5B
$7.64M 0.04%
85,014
+10,048
+13% +$903K
UL icon
335
Unilever
UL
$155B
$7.49M 0.04%
124,598
+15,170
+14% +$912K
TYG
336
Tortoise Energy Infrastructure Corp
TYG
$732M
$7.49M 0.04%
91,525
+21,466
+31% +$1.76M
AIZ icon
337
Assurant
AIZ
$10.7B
$7.47M 0.04%
59,381
-4,558
-7% -$573K
MIDD icon
338
Middleby
MIDD
$7.03B
$7.45M 0.04%
63,711
-240
-0.4% -$28.1K
TER icon
339
Teradyne
TER
$18.3B
$7.29M 0.04%
125,910
+37,532
+42% +$2.17M
IYR icon
340
iShares US Real Estate ETF
IYR
$3.61B
$7.25M 0.04%
77,518
-54
-0.1% -$5.05K
INTU icon
341
Intuit
INTU
$187B
$7.22M 0.04%
27,147
-4,062
-13% -$1.08M
OKE icon
342
Oneok
OKE
$45.2B
$7.21M 0.04%
97,831
+43,966
+82% +$3.24M
AB icon
343
AllianceBernstein
AB
$4.26B
$7.11M 0.04%
242,385
-7,129
-3% -$209K
FDS icon
344
Factset
FDS
$14.2B
$7.08M 0.04%
29,140
+5,003
+21% +$1.22M
NOV icon
345
NOV
NOV
$4.92B
$6.96M 0.04%
328,221
-2,193
-0.7% -$46.5K
BFH icon
346
Bread Financial
BFH
$3.06B
$6.93M 0.04%
67,742
-3,730
-5% -$381K
WES icon
347
Western Midstream Partners
WES
$14.5B
$6.83M 0.04%
274,462
-71,723
-21% -$1.79M
COF icon
348
Capital One
COF
$141B
$6.71M 0.03%
73,724
-309
-0.4% -$28.1K
WMB icon
349
Williams Companies
WMB
$69.4B
$6.69M 0.03%
278,210
+86,511
+45% +$2.08M
ASML icon
350
ASML
ASML
$317B
$6.65M 0.03%
26,756
+1,419
+6% +$353K
12 13
14
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