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
ESGV icon
476
Vanguard ESG US Stock ETF
ESGV
$11.2B
$8.49M 0.02%
96,647
+2,561
+3% +$225K
TAN icon
477
Invesco Solar ETF
TAN
$765M
$8.4M 0.02%
109,104
-6,712
-6% -$517K
VONG icon
478
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$8.36M 0.02%
106,452
+15,537
+17% +$1.22M
ORLY icon
479
O'Reilly Automotive
ORLY
$89B
$8.35M 0.02%
177,240
+21,000
+13% +$989K
FI icon
480
Fiserv
FI
$73.4B
$8.32M 0.02%
80,120
-56,280
-41% -$5.84M
MET icon
481
MetLife
MET
$52.9B
$8.3M 0.02%
132,843
+9,117
+7% +$570K
PRF icon
482
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$8.29M 0.02%
241,525
-92,640
-28% -$3.18M
TSN icon
483
Tyson Foods
TSN
$20B
$8.27M 0.02%
94,901
+43,387
+84% +$3.78M
CHKP icon
484
Check Point Software Technologies
CHKP
$20.7B
$8.24M 0.02%
70,658
-716
-1% -$83.5K
VXF icon
485
Vanguard Extended Market ETF
VXF
$24.1B
$8.23M 0.02%
45,015
+910
+2% +$166K
FAST icon
486
Fastenal
FAST
$55.1B
$8.18M 0.02%
255,442
+4,940
+2% +$158K
HALO icon
487
Halozyme
HALO
$8.76B
$8.18M 0.02%
203,457
+39,185
+24% +$1.58M
ELS icon
488
Equity Lifestyle Properties
ELS
$12B
$8.17M 0.02%
93,208
+563
+0.6% +$49.4K
EWC icon
489
iShares MSCI Canada ETF
EWC
$3.24B
$8.16M 0.02%
212,347
+200,484
+1,690% +$7.71M
XLB icon
490
Materials Select Sector SPDR Fund
XLB
$5.52B
$8.12M 0.02%
89,586
-969
-1% -$87.8K
BIPC icon
491
Brookfield Infrastructure
BIPC
$4.75B
$8.11M 0.02%
178,172
+91,308
+105% +$4.16M
FIS icon
492
Fidelity National Information Services
FIS
$35.9B
$8.06M 0.02%
73,840
+147
+0.2% +$16K
MMC icon
493
Marsh & McLennan
MMC
$100B
$8M 0.02%
46,044
+2,396
+5% +$416K
MGP
494
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.99M 0.02%
195,535
+16,156
+9% +$660K
AEP icon
495
American Electric Power
AEP
$57.8B
$7.98M 0.02%
89,726
-699
-0.8% -$62.2K
PAYC icon
496
Paycom
PAYC
$12.6B
$7.86M 0.02%
18,941
+74
+0.4% +$30.7K
ROK icon
497
Rockwell Automation
ROK
$38.2B
$7.81M 0.02%
22,383
-1,702
-7% -$594K
EWJ icon
498
iShares MSCI Japan ETF
EWJ
$15.5B
$7.8M 0.02%
116,432
+9,124
+9% +$611K
KIM icon
499
Kimco Realty
KIM
$15.4B
$7.8M 0.02%
316,280
+36,452
+13% +$899K
NOC icon
500
Northrop Grumman
NOC
$83.2B
$7.79M 0.02%
20,112
+1,893
+10% +$733K
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