JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+0.33%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$40.9B
AUM Growth
+$2.25B
Cap. Flow
+$2.37B
Cap. Flow %
5.81%
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$99.1M
2
UBER icon
Uber
UBER
$66.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$64.4M
4
AMZN icon
Amazon
AMZN
$58.7M
5
NOW icon
ServiceNow
NOW
$57.8M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$37.1M
2
BMY icon
Bristol-Myers Squibb
BMY
$29.8M
3
EWBC icon
East-West Bancorp
EWBC
$27.5M
4
TYL icon
Tyler Technologies
TYL
$26.5M
5
STZ icon
Constellation Brands
STZ
$25.5M

Sector Composition

1 Technology 17.82%
2 Financials 10.87%
3 Healthcare 8.64%
4 Consumer Discretionary 7.95%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
451
Truist Financial
TFC
$60B
$8.99M 0.02%
153,321
+18,877
+14% +$1.11M
FIS icon
452
Fidelity National Information Services
FIS
$35.9B
$8.97M 0.02%
73,693
+6,698
+10% +$815K
IQLT icon
453
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$8.92M 0.02%
235,501
-3,158
-1% -$120K
BNTX icon
454
BioNTech
BNTX
$27B
$8.88M 0.02%
32,515
+15,869
+95% +$4.33M
EBAY icon
455
eBay
EBAY
$42.3B
$8.87M 0.02%
127,348
-10,553
-8% -$735K
VNQI icon
456
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.83M 0.02%
156,725
-23,208
-13% -$1.31M
RBC icon
457
RBC Bearings
RBC
$12.2B
$8.79M 0.02%
41,405
+18,573
+81% +$3.94M
LHX icon
458
L3Harris
LHX
$51B
$8.78M 0.02%
39,841
+2,087
+6% +$460K
EPAM icon
459
EPAM Systems
EPAM
$9.44B
$8.72M 0.02%
15,277
+1,308
+9% +$746K
OTIS icon
460
Otis Worldwide
OTIS
$34.1B
$8.67M 0.02%
105,354
+3,641
+4% +$300K
CHTR icon
461
Charter Communications
CHTR
$35.7B
$8.66M 0.02%
11,903
+236
+2% +$172K
WCN icon
462
Waste Connections
WCN
$46.1B
$8.65M 0.02%
68,621
-968
-1% -$122K
D icon
463
Dominion Energy
D
$49.7B
$8.55M 0.02%
117,137
+4,579
+4% +$334K
ALL icon
464
Allstate
ALL
$53.1B
$8.32M 0.02%
65,379
+24,485
+60% +$3.12M
HEI.A icon
465
HEICO Class A
HEI.A
$35.1B
$8.31M 0.02%
70,167
+3,765
+6% +$446K
DXCM icon
466
DexCom
DXCM
$31.6B
$8.28M 0.02%
60,524
+5,768
+11% +$789K
SONY icon
467
Sony
SONY
$165B
$8.2M 0.02%
370,935
+60,125
+19% +$1.33M
STE icon
468
Steris
STE
$24.2B
$8.14M 0.02%
39,849
-94
-0.2% -$19.2K
UAL icon
469
United Airlines
UAL
$34.5B
$8.07M 0.02%
169,648
+5,381
+3% +$256K
CHKP icon
470
Check Point Software Technologies
CHKP
$20.7B
$8.07M 0.02%
71,374
+4,697
+7% +$531K
VXF icon
471
Vanguard Extended Market ETF
VXF
$24.1B
$8.04M 0.02%
44,105
+897
+2% +$164K
PARA
472
DELISTED
Paramount Global Class B
PARA
$8.04M 0.02%
203,483
+28,562
+16% +$1.13M
EZM icon
473
WisdomTree US MidCap Fund
EZM
$824M
$8.03M 0.02%
154,397
+14,406
+10% +$749K
KW icon
474
Kennedy-Wilson Holdings
KW
$1.21B
$8.03M 0.02%
383,598
+1,061
+0.3% +$22.2K
RSPM icon
475
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$8.02M 0.02%
250,535
+25,135
+11% +$804K
17 18
19
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