JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+0.33%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$40.9B
AUM Growth
+$2.25B
Cap. Flow
+$2.37B
Cap. Flow %
5.81%
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$99.1M
2
UBER icon
Uber
UBER
$66.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$64.4M
4
AMZN icon
Amazon
AMZN
$58.7M
5
NOW icon
ServiceNow
NOW
$57.8M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$37.1M
2
BMY icon
Bristol-Myers Squibb
BMY
$29.8M
3
EWBC icon
East-West Bancorp
EWBC
$27.5M
4
TYL icon
Tyler Technologies
TYL
$26.5M
5
STZ icon
Constellation Brands
STZ
$25.5M

Sector Composition

1 Technology 17.82%
2 Financials 10.87%
3 Healthcare 8.64%
4 Consumer Discretionary 7.95%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
526
Northern Trust
NTRS
$24.3B
$6.56M 0.02%
60,872
-58,713
-49% -$6.33M
NOC icon
527
Northrop Grumman
NOC
$83.2B
$6.56M 0.02%
18,219
+1,713
+10% +$617K
FVRR icon
528
Fiverr
FVRR
$875M
$6.54M 0.02%
35,808
+183
+0.5% +$33.4K
ULTA icon
529
Ulta Beauty
ULTA
$23.1B
$6.52M 0.02%
18,064
+999
+6% +$361K
AER icon
530
AerCap
AER
$22B
$6.52M 0.02%
112,735
+42,872
+61% +$2.48M
ZS icon
531
Zscaler
ZS
$42.7B
$6.48M 0.02%
24,714
+20,383
+471% +$5.35M
FAST icon
532
Fastenal
FAST
$55.1B
$6.46M 0.02%
250,502
+3,472
+1% +$89.6K
DFAS icon
533
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.42M 0.02%
111,612
+8,192
+8% +$471K
VONG icon
534
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$6.41M 0.02%
90,915
+3,046
+3% +$215K
ORLY icon
535
O'Reilly Automotive
ORLY
$89B
$6.37M 0.02%
156,240
-35,835
-19% -$1.46M
AFRM icon
536
Affirm
AFRM
$28.4B
$6.36M 0.02%
53,343
+23,724
+80% +$2.83M
FMC icon
537
FMC
FMC
$4.72B
$6.33M 0.02%
69,147
+8,002
+13% +$733K
PFM icon
538
Invesco Dividend Achievers ETF
PFM
$724M
$6.32M 0.02%
175,603
-7,030
-4% -$253K
SOFI icon
539
SoFi Technologies
SOFI
$30.7B
$6.27M 0.02%
395,002
+170,844
+76% +$2.71M
UGI icon
540
UGI
UGI
$7.43B
$6.27M 0.02%
147,147
+10,563
+8% +$450K
BSTZ icon
541
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$6.24M 0.02%
161,667
– –
LBTYK icon
542
Liberty Global Class C
LBTYK
$4.12B
$6.2M 0.02%
210,556
-9,512
-4% -$280K
GIS icon
543
General Mills
GIS
$27B
$6.18M 0.02%
103,340
+16,407
+19% +$981K
NXPI icon
544
NXP Semiconductors
NXPI
$57.2B
$6.16M 0.02%
31,443
-2,996
-9% -$587K
VOX icon
545
Vanguard Communication Services ETF
VOX
$5.82B
$6.16M 0.02%
43,726
+2,071
+5% +$292K
FTNT icon
546
Fortinet
FTNT
$60.4B
$6.1M 0.01%
104,485
+79,585
+320% +$4.65M
REGN icon
547
Regeneron Pharmaceuticals
REGN
$60.8B
$6.08M 0.01%
10,054
+343
+4% +$208K
HT
548
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.07M 0.01%
650,425
– –
RSPT icon
549
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$6.06M 0.01%
210,340
+7,470
+4% +$215K
ITOT icon
550
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$6.02M 0.01%
61,232
+8,050
+15% +$792K
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