JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+14.64%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$5.2B
Cap. Flow
+$1.9B
Cap. Flow %
6.16%
Top 10 Hldgs %
23.16%
Holding
1,763
New
168
Increased
922
Reduced
549
Closed
61

Top Buys

1
TDOC icon
Teladoc Health
TDOC
+$62.9M
2
MSFT icon
Microsoft
MSFT
+$60.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.2M
4
LIN icon
Linde
LIN
+$43.4M
5
AMZN icon
Amazon
AMZN
+$41.2M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$23.4M
2
COST icon
Costco
COST
+$21.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.7M
4
PANW icon
Palo Alto Networks
PANW
+$16.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.7M

Sector Composition

1 Technology 19.19%
2 Healthcare 9.6%
3 Financials 9.35%
4 Consumer Discretionary 7.67%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
501
Viatris
VTRS
$12B
$4.67M 0.02%
+249,069
New +$4.67M
MCO icon
502
Moody's
MCO
$90.8B
$4.67M 0.02%
16,080
+2,729
+20% +$792K
DXCM icon
503
DexCom
DXCM
$29.9B
$4.65M 0.02%
50,264
+6,756
+16% +$624K
WAL icon
504
Western Alliance Bancorporation
WAL
$9.81B
$4.62M 0.02%
77,028
+12,999
+20% +$779K
HST icon
505
Host Hotels & Resorts
HST
$12B
$4.58M 0.01%
313,005
+46,018
+17% +$673K
VONV icon
506
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$4.58M 0.01%
76,360
+24,544
+47% +$1.47M
BWXT icon
507
BWX Technologies
BWXT
$15.1B
$4.55M 0.01%
75,526
+6,322
+9% +$381K
LBTYK icon
508
Liberty Global Class C
LBTYK
$3.98B
$4.53M 0.01%
191,644
+27,914
+17% +$660K
TFC icon
509
Truist Financial
TFC
$58B
$4.51M 0.01%
94,124
-179
-0.2% -$8.58K
MMC icon
510
Marsh & McLennan
MMC
$98B
$4.48M 0.01%
38,315
-1,127
-3% -$132K
FCX icon
511
Freeport-McMoran
FCX
$64.3B
$4.47M 0.01%
171,844
+20,934
+14% +$545K
VPU icon
512
Vanguard Utilities ETF
VPU
$7.24B
$4.45M 0.01%
32,410
+330
+1% +$45.3K
SCHB icon
513
Schwab US Broad Market ETF
SCHB
$36.6B
$4.44M 0.01%
293,028
+17,058
+6% +$259K
GIS icon
514
General Mills
GIS
$26.5B
$4.44M 0.01%
75,540
+6,384
+9% +$375K
SO icon
515
Southern Company
SO
$100B
$4.44M 0.01%
72,197
+6,791
+10% +$417K
RSPT icon
516
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
$4.43M 0.01%
174,500
+20,510
+13% +$520K
XPO icon
517
XPO
XPO
$15.1B
$4.38M 0.01%
106,163
-1,796
-2% -$74K
AIG icon
518
American International
AIG
$43.2B
$4.36M 0.01%
115,153
-224,993
-66% -$8.52M
WDC icon
519
Western Digital
WDC
$33.1B
$4.35M 0.01%
103,812
+5,251
+5% +$220K
HEI.A icon
520
HEICO Class A
HEI.A
$35.1B
$4.34M 0.01%
37,061
+16,543
+81% +$1.94M
SRVR icon
521
Pacer Data & Infrastructure Real Estate ETF
SRVR
$425M
$4.32M 0.01%
120,587
+8,046
+7% +$288K
RVMD icon
522
Revolution Medicines
RVMD
$7.46B
$4.32M 0.01%
109,179
-24,597
-18% -$974K
ULTA icon
523
Ulta Beauty
ULTA
$23B
$4.32M 0.01%
15,046
+1,981
+15% +$569K
NOC icon
524
Northrop Grumman
NOC
$82.4B
$4.31M 0.01%
14,146
-229
-2% -$69.8K
WWD icon
525
Woodward
WWD
$14.3B
$4.3M 0.01%
35,399
+2,967
+9% +$361K
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