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
AMLP icon
426
Alerian MLP ETF
AMLP
$10.5B
$10.4M 0.02%
318,026
+26,307
+9% +$861K
AN icon
427
AutoNation
AN
$8.55B
$10.4M 0.02%
88,989
+3,908
+5% +$457K
TFC icon
428
Truist Financial
TFC
$60B
$10.3M 0.02%
175,802
+22,481
+15% +$1.32M
EZU icon
429
iShare MSCI Eurozone ETF
EZU
$7.85B
$10.3M 0.02%
210,007
-10,346
-5% -$507K
EXPD icon
430
Expeditors International
EXPD
$16.4B
$10.2M 0.02%
75,921
-3,318
-4% -$446K
TEAM icon
431
Atlassian
TEAM
$45.2B
$10.2M 0.02%
26,625
-1,761
-6% -$671K
VIS icon
432
Vanguard Industrials ETF
VIS
$6.11B
$10.1M 0.02%
49,972
+1,912
+4% +$388K
EPAM icon
433
EPAM Systems
EPAM
$9.44B
$10.1M 0.02%
15,092
-185
-1% -$124K
PINS icon
434
Pinterest
PINS
$25.8B
$10M 0.02%
276,366
-28,582
-9% -$1.04M
BP icon
435
BP
BP
$87.4B
$10M 0.02%
376,450
-80,129
-18% -$2.13M
CSGP icon
436
CoStar Group
CSGP
$37.9B
$9.87M 0.02%
124,881
-44
-0% -$3.48K
SONY icon
437
Sony
SONY
$165B
$9.86M 0.02%
390,160
+19,225
+5% +$486K
PHM icon
438
Pultegroup
PHM
$27.7B
$9.8M 0.02%
171,421
+98,088
+134% +$5.61M
MC icon
439
Moelis & Co
MC
$5.24B
$9.78M 0.02%
156,461
-35,786
-19% -$2.24M
STE icon
440
Steris
STE
$24.2B
$9.73M 0.02%
39,952
+103
+0.3% +$25.1K
CLX icon
441
Clorox
CLX
$15.5B
$9.68M 0.02%
55,537
-21,098
-28% -$3.68M
ARCC icon
442
Ares Capital
ARCC
$15.8B
$9.68M 0.02%
456,759
+66,464
+17% +$1.41M
TDOC icon
443
Teladoc Health
TDOC
$1.38B
$9.65M 0.02%
105,111
-424,258
-80% -$39M
RSPM icon
444
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$9.65M 0.02%
267,965
+17,430
+7% +$628K
IQLT icon
445
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$9.62M 0.02%
244,332
+8,831
+4% +$348K
BOH icon
446
Bank of Hawaii
BOH
$2.72B
$9.53M 0.02%
113,745
+3,309
+3% +$277K
VNQI icon
447
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$9.52M 0.02%
176,534
+19,809
+13% +$1.07M
EBAY icon
448
eBay
EBAY
$42.3B
$9.49M 0.02%
142,737
+15,389
+12% +$1.02M
SCHE icon
449
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$9.35M 0.02%
315,663
+137,600
+77% +$4.08M
SCHB icon
450
Schwab US Broad Market ETF
SCHB
$36.3B
$9.33M 0.02%
495,300
+60,810
+14% +$1.15M
16 17
18
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