JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-18.27%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.7B
AUM Growth
-$4.37B
Cap. Flow
+$284M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.54%
Holding
1,587
New
120
Increased
660
Reduced
584
Closed
170

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$60.5M
2
AMZN icon
Amazon
AMZN
+$54.5M
3
MSFT icon
Microsoft
MSFT
+$50.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$85.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$28.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.6M

Sector Composition

1 Technology 16.71%
2 Healthcare 10.13%
3 Financials 8.77%
4 Consumer Discretionary 6.11%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
526
Qorvo
QRVO
$8.26B
$2.12M 0.01%
26,302
+11,904
+83% +$960K
TTE icon
527
TotalEnergies
TTE
$136B
$2.12M 0.01%
56,790
-2,451
-4% -$91.3K
SNAP icon
528
Snap
SNAP
$11.9B
$2.11M 0.01%
177,714
+23,615
+15% +$281K
IGV icon
529
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$2.1M 0.01%
50,025
+33,280
+199% +$1.4M
VEEV icon
530
Veeva Systems
VEEV
$45B
$2.1M 0.01%
13,456
-14,476
-52% -$2.26M
LAMR icon
531
Lamar Advertising Co
LAMR
$12.8B
$2.1M 0.01%
40,918
+36,839
+903% +$1.89M
EVR icon
532
Evercore
EVR
$12.8B
$2.09M 0.01%
45,310
+927
+2% +$42.7K
PIO icon
533
Invesco Global Water ETF
PIO
$274M
$2.09M 0.01%
85,100
– –
AMG icon
534
Affiliated Managers Group
AMG
$6.6B
$2.08M 0.01%
35,212
+4,068
+13% +$241K
Y
535
DELISTED
Alleghany Corporation
Y
$2.07M 0.01%
3,751
+123
+3% +$67.9K
WELL icon
536
Welltower
WELL
$112B
$2.07M 0.01%
45,228
+6,519
+17% +$299K
OKE icon
537
Oneok
OKE
$46.2B
$2.06M 0.01%
94,291
-29,947
-24% -$653K
TDOC icon
538
Teladoc Health
TDOC
$1.32B
$2.05M 0.01%
13,206
+5,938
+82% +$920K
SRCL
539
DELISTED
Stericycle Inc
SRCL
$2.04M 0.01%
42,063
-317
-0.7% -$15.4K
AZN icon
540
AstraZeneca
AZN
$251B
$2.04M 0.01%
45,681
-4,032
-8% -$180K
RDVY icon
541
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.01M 0.01%
+78,580
New +$2.01M
MPC icon
542
Marathon Petroleum
MPC
$55.2B
$2M 0.01%
84,666
-164,354
-66% -$3.88M
UNF icon
543
Unifirst Corp
UNF
$3.17B
$1.99M 0.01%
13,163
-30
-0.2% -$4.53K
BEP icon
544
Brookfield Renewable
BEP
$7.14B
$1.97M 0.01%
86,807
-9,097
-9% -$206K
PEN icon
545
Penumbra
PEN
$10.6B
$1.95M 0.01%
12,101
-375
-3% -$60.5K
IQV icon
546
IQVIA
IQV
$31.3B
$1.95M 0.01%
18,082
+1,310
+8% +$141K
AXTA icon
547
Axalta
AXTA
$6.7B
$1.95M 0.01%
112,827
+569
+0.5% +$9.83K
STOR
548
DELISTED
STORE Capital Corporation
STOR
$1.95M 0.01%
107,567
+7,835
+8% +$142K
TWLO icon
549
Twilio
TWLO
$16B
$1.93M 0.01%
21,587
+3,078
+17% +$275K
KXI icon
550
iShares Global Consumer Staples ETF
KXI
$856M
$1.92M 0.01%
40,136
-7,130
-15% -$341K
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