JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
Cap. Flow
+$1.85B
Cap. Flow %
7.22%
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.9M
2
MSFT icon
Microsoft
MSFT
+$61.1M
3
NVDA icon
NVIDIA
NVDA
+$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.9M
5
UNH icon
UnitedHealth
UNH
+$31.3M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$60.6M
2
INTC icon
Intel
INTC
+$29.5M
3
AAPL icon
Apple
AAPL
+$19.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M

Sector Composition

1 Technology 19.24%
2 Healthcare 9.91%
3 Financials 8.36%
4 Consumer Discretionary 7.58%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
526
Broadridge
BR
$29.7B
$3.25M 0.01%
24,615
+186
+0.8% +$24.6K
RSPT icon
527
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$3.24M 0.01%
153,990
+4,400
+3% +$92.7K
MNST icon
528
Monster Beverage
MNST
$61.9B
$3.22M 0.01%
80,262
+40,276
+101% +$1.62M
PNQI icon
529
Invesco NASDAQ Internet ETF
PNQI
$817M
$3.21M 0.01%
77,875
-8,730
-10% -$360K
WELL icon
530
Welltower
WELL
$113B
$3.21M 0.01%
58,251
-8,228
-12% -$453K
INGR icon
531
Ingredion
INGR
$8.22B
$3.21M 0.01%
42,360
+16,358
+63% +$1.24M
XPO icon
532
XPO
XPO
$15.4B
$3.16M 0.01%
107,959
-410
-0.4% -$12K
IQV icon
533
IQVIA
IQV
$32.2B
$3.14M 0.01%
19,892
-4,065
-17% -$641K
POST icon
534
Post Holdings
POST
$5.77B
$3.14M 0.01%
55,722
+265
+0.5% +$14.9K
BTI icon
535
British American Tobacco
BTI
$123B
$3.12M 0.01%
86,177
+33,055
+62% +$1.19M
MDB icon
536
MongoDB
MDB
$26.9B
$3.09M 0.01%
13,359
+1,237
+10% +$286K
BYND icon
537
Beyond Meat
BYND
$198M
$3.08M 0.01%
18,558
+3,005
+19% +$499K
LH icon
538
Labcorp
LH
$23B
$3.07M 0.01%
19,006
+917
+5% +$148K
TEL icon
539
TE Connectivity
TEL
$61.4B
$3.05M 0.01%
31,151
-1,280
-4% -$125K
VRSK icon
540
Verisk Analytics
VRSK
$38.1B
$3.04M 0.01%
16,416
+3,548
+28% +$657K
RCL icon
541
Royal Caribbean
RCL
$93.8B
$3.04M 0.01%
46,905
+40,208
+600% +$2.6M
EVR icon
542
Evercore
EVR
$12.6B
$3.03M 0.01%
46,281
+73
+0.2% +$4.78K
CI icon
543
Cigna
CI
$80.3B
$3.02M 0.01%
17,832
+2,225
+14% +$377K
PRPL icon
544
Purple Innovation
PRPL
$115M
$3M 0.01%
+120,700
New +$3M
SA
545
Seabridge Gold
SA
$1.78B
$2.98M 0.01%
158,450
+355
+0.2% +$6.67K
STX icon
546
Seagate
STX
$40.7B
$2.97M 0.01%
60,275
+13,605
+29% +$670K
MMP
547
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.97M 0.01%
86,838
+628
+0.7% +$21.5K
SU icon
548
Suncor Energy
SU
$49.7B
$2.94M 0.01%
240,729
+69,915
+41% +$855K
TNDM icon
549
Tandem Diabetes Care
TNDM
$845M
$2.94M 0.01%
25,876
+387
+2% +$43.9K
O icon
550
Realty Income
O
$54.4B
$2.93M 0.01%
49,824
+647
+1% +$38.1K
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