JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
Cap. Flow
-$1.57B
Cap. Flow %
-8.6%
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133

Top Buys

1
ILMN icon
Illumina
ILMN
+$10.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.16M
3
DOW icon
Dow Inc
DOW
+$8.11M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.71M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.19M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$144M
2
TRTX
TPG RE Finance Trust
TRTX
+$123M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$78.9M
5
META icon
Meta Platforms (Facebook)
META
+$70.7M

Sector Composition

1 Technology 13.62%
2 Healthcare 8.86%
3 Financials 8.74%
4 Industrials 6.19%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
501
Hasbro
HAS
$10.9B
$2.98M 0.02%
28,228
-6,422
-19% -$679K
FAST icon
502
Fastenal
FAST
$55.1B
$2.97M 0.02%
182,202
-2,362
-1% -$38.5K
CVET
503
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.95M 0.02%
120,711
-15,304
-11% -$374K
AFL icon
504
Aflac
AFL
$57.3B
$2.95M 0.02%
53,835
-213,359
-80% -$11.7M
SNAP icon
505
Snap
SNAP
$11.9B
$2.95M 0.02%
206,105
+58,247
+39% +$833K
WAB icon
506
Wabtec
WAB
$32.4B
$2.95M 0.02%
41,066
-42,809
-51% -$3.07M
DWX icon
507
SPDR S&P International Dividend ETF
DWX
$491M
$2.93M 0.02%
74,436
+6,339
+9% +$250K
DRI icon
508
Darden Restaurants
DRI
$24.7B
$2.93M 0.02%
24,027
-1,302
-5% -$159K
KR icon
509
Kroger
KR
$44.3B
$2.93M 0.02%
134,739
-3,091
-2% -$67.1K
SNA icon
510
Snap-on
SNA
$16.9B
$2.9M 0.02%
17,507
-2,509
-13% -$416K
ALK icon
511
Alaska Air
ALK
$7.22B
$2.84M 0.02%
44,415
+1,476
+3% +$94.3K
LW icon
512
Lamb Weston
LW
$7.79B
$2.84M 0.02%
44,807
-2,820
-6% -$179K
GPN icon
513
Global Payments
GPN
$20.6B
$2.84M 0.02%
17,709
-180
-1% -$28.8K
DOCU icon
514
DocuSign
DOCU
$15.9B
$2.82M 0.02%
56,771
-73,768
-57% -$3.67M
PKG icon
515
Packaging Corp of America
PKG
$19.2B
$2.81M 0.02%
29,510
-14,974
-34% -$1.43M
NLY icon
516
Annaly Capital Management
NLY
$14.2B
$2.81M 0.02%
76,852
-109,765
-59% -$4.01M
IEV icon
517
iShares Europe ETF
IEV
$2.32B
$2.8M 0.02%
63,435
-3,167
-5% -$140K
KBE icon
518
SPDR S&P Bank ETF
KBE
$1.55B
$2.77M 0.02%
63,862
-5,278
-8% -$229K
PH icon
519
Parker-Hannifin
PH
$96.9B
$2.76M 0.02%
16,206
-1,656
-9% -$282K
MGC icon
520
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$2.75M 0.02%
27,128
-250
-0.9% -$25.3K
VFH icon
521
Vanguard Financials ETF
VFH
$12.8B
$2.75M 0.02%
39,787
+1,963
+5% +$135K
UTF icon
522
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$2.74M 0.02%
105,464
+989
+0.9% +$25.7K
REGN icon
523
Regeneron Pharmaceuticals
REGN
$58.9B
$2.74M 0.02%
8,741
+26
+0.3% +$8.14K
AOA icon
524
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$2.73M 0.01%
49,406
-771
-2% -$42.5K
NOBL icon
525
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.72M 0.01%
39,225
+169
+0.4% +$11.7K
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