JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+10.75%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.5B
AUM Growth
+$5.62B
Cap. Flow
+$1.95B
Cap. Flow %
4.2%
Top 10 Hldgs %
22.88%
Holding
2,079
New
143
Increased
1,062
Reduced
697
Closed
96

Top Buys

1
ABNB icon
Airbnb
ABNB
$241M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$222M
3
IWV icon
iShares Russell 3000 ETF
IWV
$85.9M
4
PEP icon
PepsiCo
PEP
$71.6M
5
UNP icon
Union Pacific
UNP
$60.9M

Top Sells

1
APO icon
Apollo Global Management
APO
$82.6M
2
AMGN icon
Amgen
AMGN
$47.9M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$40.8M
4
TDOC icon
Teladoc Health
TDOC
$39M
5
ECL icon
Ecolab
ECL
$29.9M

Sector Composition

1 Technology 18.85%
2 Financials 9.79%
3 Healthcare 8.54%
4 Consumer Discretionary 8.23%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
326
Dell
DELL
$84.4B
$19.1M 0.04%
340,486
-21,118
-6% -$1.19M
CERN
327
DELISTED
Cerner Corp
CERN
$19M 0.04%
204,425
+7,972
+4% +$740K
TRV icon
328
Travelers Companies
TRV
$62B
$18.7M 0.04%
119,574
-1,461
-1% -$229K
DGRO icon
329
iShares Core Dividend Growth ETF
DGRO
$33.7B
$18.4M 0.04%
331,654
+15,195
+5% +$845K
ALC icon
330
Alcon
ALC
$39.6B
$18.4M 0.04%
210,751
+4,538
+2% +$395K
SONO icon
331
Sonos
SONO
$1.78B
$18.3M 0.04%
614,111
+1,131
+0.2% +$33.7K
OBDC icon
332
Blue Owl Capital
OBDC
$7.33B
$18.2M 0.04%
1,285,575
+76,896
+6% +$1.09M
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$18.2M 0.04%
326,697
-46,171
-12% -$2.57M
DE icon
334
Deere & Co
DE
$128B
$18.1M 0.04%
52,857
+23,800
+82% +$8.16M
EFG icon
335
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$18.1M 0.04%
163,693
+47,724
+41% +$5.26M
CTVA icon
336
Corteva
CTVA
$49.1B
$18M 0.04%
379,664
+13,336
+4% +$631K
SNAP icon
337
Snap
SNAP
$12.4B
$17.9M 0.04%
381,377
-67,388
-15% -$3.17M
ATVI
338
DELISTED
Activision Blizzard Inc.
ATVI
$17.9M 0.04%
269,086
+36,562
+16% +$2.43M
TWLO icon
339
Twilio
TWLO
$16.7B
$17.9M 0.04%
67,822
-47,940
-41% -$12.6M
HES
340
DELISTED
Hess
HES
$17.9M 0.04%
241,155
+29,266
+14% +$2.17M
SUSA icon
341
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$17.8M 0.04%
167,118
-2,164
-1% -$230K
IDV icon
342
iShares International Select Dividend ETF
IDV
$5.74B
$17.7M 0.04%
567,077
+25,688
+5% +$801K
ICLR icon
343
Icon
ICLR
$13.6B
$17.6M 0.04%
56,814
-3,552
-6% -$1.1M
SCHA icon
344
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$17.6M 0.04%
686,416
+39,404
+6% +$1.01M
CL icon
345
Colgate-Palmolive
CL
$68.8B
$17.4M 0.04%
203,588
-9,318
-4% -$795K
ADI icon
346
Analog Devices
ADI
$122B
$17.3M 0.04%
98,339
+13,790
+16% +$2.42M
POR icon
347
Portland General Electric
POR
$4.69B
$17.3M 0.04%
326,167
-1,792
-0.5% -$94.8K
QQEW icon
348
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$17.2M 0.04%
145,209
-10,312
-7% -$1.22M
GPC icon
349
Genuine Parts
GPC
$19.4B
$17M 0.04%
121,536
-15,456
-11% -$2.17M
UL icon
350
Unilever
UL
$158B
$16.9M 0.04%
313,301
-11,494
-4% -$618K
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