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
ADI icon
376
Analog Devices
ADI
$122B
$13.4M 0.03%
78,003
+5,935
+8% +$1.02M
DAL icon
377
Delta Air Lines
DAL
$39.9B
$13.3M 0.03%
308,201
+140,028
+83% +$6.06M
ACWI icon
378
iShares MSCI ACWI ETF
ACWI
$22.1B
$13.3M 0.03%
131,365
+2,511
+2% +$254K
GD icon
379
General Dynamics
GD
$86.8B
$13.2M 0.03%
70,303
+13,026
+23% +$2.45M
DGRO icon
380
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13.2M 0.03%
261,425
+51,241
+24% +$2.58M
TDG icon
381
TransDigm Group
TDG
$71.6B
$13.1M 0.03%
20,247
+6,756
+50% +$4.37M
SWKS icon
382
Skyworks Solutions
SWKS
$11.2B
$13.1M 0.03%
68,181
+17,419
+34% +$3.34M
BKNG icon
383
Booking.com
BKNG
$178B
$12.9M 0.03%
5,913
+1,670
+39% +$3.65M
CSL icon
384
Carlisle Companies
CSL
$16.9B
$12.7M 0.03%
66,175
+60,303
+1,027% +$11.5M
SMH icon
385
VanEck Semiconductor ETF
SMH
$27.3B
$12.5M 0.03%
94,978
+63,354
+200% +$8.31M
AON icon
386
Aon
AON
$79.9B
$12.4M 0.03%
51,770
+10,190
+25% +$2.43M
PTON icon
387
Peloton Interactive
PTON
$3.27B
$12.4M 0.03%
99,637
+76,762
+336% +$9.52M
COF icon
388
Capital One
COF
$142B
$12.3M 0.03%
79,499
+20,971
+36% +$3.24M
RCL icon
389
Royal Caribbean
RCL
$95.7B
$12.3M 0.03%
143,754
+31,912
+29% +$2.72M
IWC icon
390
iShares Micro-Cap ETF
IWC
$911M
$12.2M 0.03%
80,098
+1,733
+2% +$264K
HDB icon
391
HDFC Bank
HDB
$361B
$12.2M 0.03%
167,151
-4,034
-2% -$295K
PAYC icon
392
Paycom
PAYC
$12.6B
$12.2M 0.03%
33,595
+1,978
+6% +$719K
SCHM icon
393
Schwab US Mid-Cap ETF
SCHM
$12.3B
$11.9M 0.03%
455,835
+24,744
+6% +$646K
CTSH icon
394
Cognizant
CTSH
$35.1B
$11.9M 0.03%
171,219
-4,237
-2% -$293K
MTD icon
395
Mettler-Toledo International
MTD
$26.9B
$11.8M 0.03%
8,522
+322
+4% +$446K
DELL icon
396
Dell
DELL
$84.4B
$11.7M 0.03%
232,039
+125,051
+117% +$6.32M
WYNN icon
397
Wynn Resorts
WYNN
$12.6B
$11.7M 0.03%
95,567
+11,383
+14% +$1.39M
HCA icon
398
HCA Healthcare
HCA
$98.5B
$11.6M 0.03%
56,283
-656
-1% -$136K
QRVO icon
399
Qorvo
QRVO
$8.61B
$11.2M 0.03%
57,360
+14,824
+35% +$2.9M
GRMN icon
400
Garmin
GRMN
$45.7B
$11.2M 0.03%
77,170
+19,825
+35% +$2.87M
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