JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$7.74B
Cap. Flow
+$5.25B
Cap. Flow %
13.59%
Top 10 Hldgs %
21.44%
Holding
1,963
New
220
Increased
1,280
Reduced
339
Closed
68

Top Buys

1
MSFT icon
Microsoft
MSFT
$176M
2
AMZN icon
Amazon
AMZN
$129M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
4
AAPL icon
Apple
AAPL
$103M
5
MPC icon
Marathon Petroleum
MPC
$93.5M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$38.8M
2
COR
Coresite Realty Corporation
COR
$25.6M
3
CTAS icon
Cintas
CTAS
$22.9M
4
EWBC icon
East-West Bancorp
EWBC
$20.7M
5
GE icon
GE Aerospace
GE
$18.4M

Sector Composition

1 Technology 17.46%
2 Financials 10.65%
3 Healthcare 8.6%
4 Consumer Discretionary 8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
526
Monster Beverage
MNST
$61B
$6.34M 0.02%
138,790
+41,582
+43% +$1.9M
SU icon
527
Suncor Energy
SU
$48.5B
$6.33M 0.02%
263,901
+41,063
+18% +$984K
UGI icon
528
UGI
UGI
$7.43B
$6.33M 0.02%
136,584
+3,583
+3% +$166K
BPOP icon
529
Popular Inc
BPOP
$8.47B
$6.31M 0.02%
+84,069
New +$6.31M
COR
530
DELISTED
Coresite Realty Corporation
COR
$6.27M 0.02%
46,612
-190,378
-80% -$25.6M
MKL icon
531
Markel Group
MKL
$24.2B
$6.27M 0.02%
5,286
+3,899
+281% +$4.63M
VONG icon
532
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$6.14M 0.02%
87,869
+8,081
+10% +$564K
MET icon
533
MetLife
MET
$52.9B
$6.13M 0.02%
102,492
+45,102
+79% +$2.7M
IYW icon
534
iShares US Technology ETF
IYW
$23.1B
$6.1M 0.02%
61,398
+1,557
+3% +$155K
ROK icon
535
Rockwell Automation
ROK
$38.2B
$6.09M 0.02%
21,291
+1,032
+5% +$295K
ARKG icon
536
ARK Genomic Revolution ETF
ARKG
$1.08B
$6.07M 0.02%
65,647
+49,112
+297% +$4.54M
AZN icon
537
AstraZeneca
AZN
$253B
$6.06M 0.02%
101,106
+11,612
+13% +$696K
WDC icon
538
Western Digital
WDC
$31.9B
$6.06M 0.02%
112,571
+17,139
+18% +$922K
SONY icon
539
Sony
SONY
$165B
$6.04M 0.02%
+310,810
New +$6.04M
DFAS icon
540
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.04M 0.02%
+103,420
New +$6.04M
INGR icon
541
Ingredion
INGR
$8.24B
$6M 0.02%
66,324
+4,837
+8% +$438K
NOC icon
542
Northrop Grumman
NOC
$83.2B
$6M 0.02%
16,506
+4,578
+38% +$1.66M
VOX icon
543
Vanguard Communication Services ETF
VOX
$5.82B
$5.99M 0.02%
41,655
+2,499
+6% +$359K
LBTYK icon
544
Liberty Global Class C
LBTYK
$4.12B
$5.95M 0.02%
220,068
+35,394
+19% +$957K
ULTA icon
545
Ulta Beauty
ULTA
$23.1B
$5.9M 0.02%
17,065
+5,853
+52% +$2.02M
RSPT icon
546
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$5.88M 0.02%
202,870
+17,380
+9% +$504K
SPDW icon
547
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$5.88M 0.02%
159,865
+8,111
+5% +$298K
CPRT icon
548
Copart
CPRT
$47B
$5.88M 0.02%
178,392
-9,268
-5% -$305K
MOO icon
549
VanEck Agribusiness ETF
MOO
$625M
$5.85M 0.02%
64,192
+51,745
+416% +$4.71M
DXCM icon
550
DexCom
DXCM
$31.6B
$5.85M 0.02%
54,756
+6,364
+13% +$679K
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