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
VAW icon
476
Vanguard Materials ETF
VAW
$2.89B
$7.77M 0.02%
42,990
+6,115
+17% +$1.11M
CHKP icon
477
Check Point Software Technologies
CHKP
$20.7B
$7.74M 0.02%
66,677
+3,214
+5% +$373K
CI icon
478
Cigna
CI
$81.5B
$7.74M 0.02%
32,628
+15,937
+95% +$3.78M
NUE icon
479
Nucor
NUE
$33.8B
$7.69M 0.02%
80,112
+4,497
+6% +$431K
OKTA icon
480
Okta
OKTA
$16.1B
$7.64M 0.02%
31,215
+22,175
+245% +$5.43M
KW icon
481
Kennedy-Wilson Holdings
KW
$1.21B
$7.6M 0.02%
382,537
+204,160
+114% +$4.06M
BYD icon
482
Boyd Gaming
BYD
$6.93B
$7.55M 0.02%
122,806
+41,863
+52% +$2.57M
TAN icon
483
Invesco Solar ETF
TAN
$765M
$7.52M 0.02%
84,231
+10,655
+14% +$952K
AN icon
484
AutoNation
AN
$8.55B
$7.51M 0.02%
79,154
+22,764
+40% +$2.16M
SRE icon
485
Sempra
SRE
$52.9B
$7.49M 0.02%
113,116
+2,430
+2% +$161K
PRF icon
486
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$7.49M 0.02%
233,570
+8,850
+4% +$284K
LUV icon
487
Southwest Airlines
LUV
$16.5B
$7.48M 0.02%
140,791
+12,703
+10% +$674K
TFC icon
488
Truist Financial
TFC
$60B
$7.46M 0.02%
134,444
+19,032
+16% +$1.06M
RSPM icon
489
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$7.42M 0.02%
225,400
+16,545
+8% +$544K
HST icon
490
Host Hotels & Resorts
HST
$12B
$7.36M 0.02%
430,623
+109,091
+34% +$1.86M
EZM icon
491
WisdomTree US MidCap Fund
EZM
$824M
$7.33M 0.02%
139,991
-1,239
-0.9% -$64.9K
NTAP icon
492
NetApp
NTAP
$23.7B
$7.28M 0.02%
88,944
+38,583
+77% +$3.16M
PEN icon
493
Penumbra
PEN
$11B
$7.26M 0.02%
26,499
-189
-0.7% -$51.8K
ORLY icon
494
O'Reilly Automotive
ORLY
$89B
$7.25M 0.02%
192,075
+7,455
+4% +$281K
BYND icon
495
Beyond Meat
BYND
$189M
$7.19M 0.02%
45,629
+17,437
+62% +$2.75M
IYR icon
496
iShares US Real Estate ETF
IYR
$3.76B
$7.19M 0.02%
70,478
+10,651
+18% +$1.09M
CINF icon
497
Cincinnati Financial
CINF
$24B
$7.16M 0.02%
61,387
+23,238
+61% +$2.71M
EPAM icon
498
EPAM Systems
EPAM
$9.44B
$7.14M 0.02%
13,969
+11,650
+502% +$5.95M
ESGV icon
499
Vanguard ESG US Stock ETF
ESGV
$11.2B
$7.11M 0.02%
88,945
+15,385
+21% +$1.23M
NXPI icon
500
NXP Semiconductors
NXPI
$57.2B
$7.09M 0.02%
34,439
+12,797
+59% +$2.63M
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