JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-1.9%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$35B
AUM Growth
+$15.8B
Cap. Flow
+$16.5B
Cap. Flow %
46.99%
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
351
Reduced
939
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
$1.45B
2
MSFT icon
Microsoft
MSFT
$1.44B
3
NVDA icon
NVIDIA
NVDA
$729M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$634M
5
AMZN icon
Amazon
AMZN
$610M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$65.2M
3
CCI icon
Crown Castle
CCI
$56.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$53.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$45.9M

Sector Composition

1 Technology 20.34%
2 Healthcare 9.53%
3 Financials 8.91%
4 Consumer Discretionary 7.18%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYLD icon
426
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$7.29M 0.02%
187,432
+141,055
+304% +$5.49M
IHI icon
427
iShares US Medical Devices ETF
IHI
$4.35B
$7.25M 0.02%
149,476
-13,452
-8% -$652K
AZO icon
428
AutoZone
AZO
$70.6B
$7.23M 0.02%
2,848
-1
-0% -$2.54K
VONV icon
429
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$7.21M 0.02%
108,100
-10,792
-9% -$719K
EZM icon
430
WisdomTree US MidCap Fund
EZM
$824M
$7.19M 0.02%
141,736
-8,423
-6% -$427K
PSA icon
431
Public Storage
PSA
$52.2B
$7.18M 0.02%
+27,237
New +$7.18M
EBAY icon
432
eBay
EBAY
$42.3B
$7.16M 0.02%
+162,438
New +$7.16M
HLT icon
433
Hilton Worldwide
HLT
$64B
$7.13M 0.02%
+47,478
New +$7.13M
CNC icon
434
Centene
CNC
$14.2B
$7.07M 0.02%
102,570
-6,645
-6% -$458K
SONO icon
435
Sonos
SONO
$1.78B
$7.05M 0.02%
545,786
-3,215
-0.6% -$41.5K
SNPS icon
436
Synopsys
SNPS
$111B
$7.01M 0.02%
15,269
+212
+1% +$97.3K
BHP icon
437
BHP
BHP
$138B
$6.85M 0.02%
120,361
-4,491
-4% -$255K
ACGL icon
438
Arch Capital
ACGL
$34.1B
$6.8M 0.02%
85,343
+6,611
+8% +$527K
STE icon
439
Steris
STE
$24.2B
$6.79M 0.02%
30,950
-1,644
-5% -$361K
EZU icon
440
iShare MSCI Eurozone ETF
EZU
$7.85B
$6.76M 0.02%
160,118
-9,651
-6% -$408K
PINS icon
441
Pinterest
PINS
$25.8B
$6.75M 0.02%
249,750
-2,283
-0.9% -$61.7K
SUI icon
442
Sun Communities
SUI
$16.2B
$6.74M 0.02%
56,969
-31,372
-36% -$3.71M
AIG icon
443
American International
AIG
$43.9B
$6.74M 0.02%
111,197
-14,800
-12% -$897K
RS icon
444
Reliance Steel & Aluminium
RS
$15.7B
$6.73M 0.02%
25,678
-28
-0.1% -$7.34K
SU icon
445
Suncor Energy
SU
$48.5B
$6.68M 0.02%
+194,366
New +$6.68M
ALGN icon
446
Align Technology
ALGN
$10.1B
$6.62M 0.02%
+21,690
New +$6.62M
SNAP icon
447
Snap
SNAP
$12.4B
$6.62M 0.02%
742,697
+5,527
+0.7% +$49.2K
HACK icon
448
Amplify Cybersecurity ETF
HACK
$2.29B
$6.61M 0.02%
128,117
-57,954
-31% -$2.99M
SPYD icon
449
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$6.6M 0.02%
188,269
-82,033
-30% -$2.88M
EXPD icon
450
Expeditors International
EXPD
$16.4B
$6.6M 0.02%
57,560
-8,941
-13% -$1.02M
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