JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+6.85%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$20.5B
AUM Growth
+$2.63B
Cap. Flow
+$1.51B
Cap. Flow %
7.37%
Top 10 Hldgs %
21.67%
Holding
1,635
New
177
Increased
669
Reduced
588
Closed
71

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$214M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$190M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$142M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$138M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138M

Top Sells

1
BAC icon
Bank of America
BAC
+$64.3M
2
C icon
Citigroup
C
+$59.9M
3
ALGN icon
Align Technology
ALGN
+$56.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.1M

Sector Composition

1 Technology 12.65%
2 Financials 9.44%
3 Healthcare 8.61%
4 Industrials 5.39%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
551
Kroger
KR
$44.3B
$2.88M 0.01%
98,844
-16,526
-14% -$481K
EA icon
552
Electronic Arts
EA
$42.6B
$2.84M 0.01%
23,554
+3,354
+17% +$404K
BCE icon
553
BCE
BCE
$22.5B
$2.83M 0.01%
69,790
-2,284
-3% -$92.6K
BN icon
554
Brookfield
BN
$100B
$2.83M 0.01%
118,608
-2,823
-2% -$67.3K
DWX icon
555
SPDR S&P International Dividend ETF
DWX
$491M
$2.83M 0.01%
+74,548
New +$2.83M
VRTX icon
556
Vertex Pharmaceuticals
VRTX
$99.6B
$2.81M 0.01%
14,579
-139
-0.9% -$26.8K
EG icon
557
Everest Group
EG
$14.3B
$2.8M 0.01%
12,260
-587
-5% -$134K
AZN icon
558
AstraZeneca
AZN
$251B
$2.8M 0.01%
70,683
-1,719
-2% -$68K
MTD icon
559
Mettler-Toledo International
MTD
$25.8B
$2.79M 0.01%
4,575
+3,561
+351% +$2.17M
PEN icon
560
Penumbra
PEN
$10.6B
$2.78M 0.01%
18,564
+3,966
+27% +$594K
ROST icon
561
Ross Stores
ROST
$48.8B
$2.75M 0.01%
27,717
-432
-2% -$42.8K
MFC icon
562
Manulife Financial
MFC
$52.4B
$2.74M 0.01%
153,202
+12,442
+9% +$222K
VDE icon
563
Vanguard Energy ETF
VDE
$7.34B
$2.73M 0.01%
25,980
+2,462
+10% +$259K
FNDF icon
564
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$2.69M 0.01%
89,858
+77
+0.1% +$2.31K
BLOK icon
565
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$2.69M 0.01%
132,544
-4,545
-3% -$92.1K
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
$2.66M 0.01%
23,953
+2,665
+13% +$296K
ATVI
567
DELISTED
Activision Blizzard Inc.
ATVI
$2.66M 0.01%
31,940
+1,734
+6% +$144K
MMYT icon
568
MakeMyTrip
MMYT
$9.1B
$2.65M 0.01%
96,374
-113
-0.1% -$3.1K
RMD icon
569
ResMed
RMD
$39.6B
$2.64M 0.01%
22,900
-18
-0.1% -$2.08K
NOBL icon
570
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.62M 0.01%
+39,158
New +$2.62M
VYX icon
571
NCR Voyix
VYX
$1.73B
$2.61M 0.01%
149,482
-95,057
-39% -$1.66M
PCG icon
572
PG&E
PCG
$33.5B
$2.6M 0.01%
56,556
+2,195
+4% +$101K
ADNT icon
573
Adient
ADNT
$1.92B
$2.54M 0.01%
64,510
-32,196
-33% -$1.27M
DOL icon
574
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$2.53M 0.01%
+52,383
New +$2.53M
FAF icon
575
First American
FAF
$6.74B
$2.52M 0.01%
48,916
+2,762
+6% +$143K
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