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
QQEW icon
326
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$17.6M 0.05%
156,807
+3,239
+2% +$363K
WY icon
327
Weyerhaeuser
WY
$18.9B
$17.5M 0.05%
507,413
-253,471
-33% -$8.72M
SAP icon
328
SAP
SAP
$313B
$17.4M 0.05%
124,175
+24,977
+25% +$3.51M
PINS icon
329
Pinterest
PINS
$25.8B
$17.3M 0.04%
219,670
+21,169
+11% +$1.67M
XLNX
330
DELISTED
Xilinx Inc
XLNX
$17.3M 0.04%
119,658
+20,407
+21% +$2.95M
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17.2M 0.04%
150,008
-5,027
-3% -$578K
FVD icon
332
First Trust Value Line Dividend Fund
FVD
$9.15B
$17.2M 0.04%
433,398
+159,765
+58% +$6.35M
TRV icon
333
Travelers Companies
TRV
$62B
$17.2M 0.04%
115,062
-1,433
-1% -$215K
AVB icon
334
AvalonBay Communities
AVB
$27.8B
$17.2M 0.04%
82,470
+784
+1% +$164K
AA icon
335
Alcoa
AA
$8.24B
$17.1M 0.04%
463,418
+135,268
+41% +$4.98M
RRR icon
336
Red Rock Resorts
RRR
$3.7B
$17.1M 0.04%
401,555
+78,392
+24% +$3.33M
DEO icon
337
Diageo
DEO
$61.3B
$17.1M 0.04%
88,993
+1,181
+1% +$226K
UL icon
338
Unilever
UL
$158B
$17M 0.04%
291,359
+53,525
+23% +$3.13M
SON icon
339
Sonoco
SON
$4.56B
$16.9M 0.04%
253,206
+10,144
+4% +$679K
MCHI icon
340
iShares MSCI China ETF
MCHI
$7.91B
$16.9M 0.04%
205,325
+4,076
+2% +$336K
CNC icon
341
Centene
CNC
$14.2B
$16.9M 0.04%
231,525
-176,182
-43% -$12.8M
SWK icon
342
Stanley Black & Decker
SWK
$12.1B
$16.7M 0.04%
81,564
+9,201
+13% +$1.89M
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$16.6M 0.04%
1,215,628
+476,984
+65% +$6.5M
RIO icon
344
Rio Tinto
RIO
$104B
$16.4M 0.04%
195,885
+20,092
+11% +$1.69M
AMD icon
345
Advanced Micro Devices
AMD
$245B
$16.2M 0.04%
172,806
-11,549
-6% -$1.08M
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$16.1M 0.04%
264,411
-137,399
-34% -$8.37M
SI
347
DELISTED
Silvergate Capital Corporation
SI
$16.1M 0.04%
141,998
-20,645
-13% -$2.34M
PENN icon
348
PENN Entertainment
PENN
$2.99B
$16M 0.04%
208,672
+35,014
+20% +$2.68M
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$26.9B
$15.9M 0.04%
236,190
+30,408
+15% +$2.05M
CTVA icon
350
Corteva
CTVA
$49.1B
$15.7M 0.04%
354,481
+57,984
+20% +$2.57M
12 13
14
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