JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+4.15%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.9B
AUM Growth
+$3.06B
Cap. Flow
+$2.59B
Cap. Flow %
14.52%
Top 10 Hldgs %
22.07%
Holding
1,577
New
290
Increased
721
Reduced
355
Closed
106

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$104M
5
AVGO icon
Broadcom
AVGO
+$83.9M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
4
GM icon
General Motors
GM
+$16.3M
5
GE icon
GE Aerospace
GE
+$13M

Sector Composition

1 Technology 12.87%
2 Financials 10.39%
3 Healthcare 8.93%
4 Communication Services 5.69%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
576
Zimmer Biomet
ZBH
$20.3B
$2.29M 0.01%
21,180
+648
+3% +$70.1K
NGG icon
577
National Grid
NGG
$70.1B
$2.28M 0.01%
45,593
+14,282
+46% +$715K
SJM icon
578
J.M. Smucker
SJM
$11.7B
$2.28M 0.01%
21,234
+10,197
+92% +$1.1M
WES icon
579
Western Midstream Partners
WES
$14.6B
$2.28M 0.01%
63,671
+56,953
+848% +$2.04M
TAP icon
580
Molson Coors Class B
TAP
$9.7B
$2.28M 0.01%
33,457
+26,519
+382% +$1.8M
MAIN icon
581
Main Street Capital
MAIN
$5.97B
$2.27M 0.01%
59,762
-786
-1% -$29.9K
PGR icon
582
Progressive
PGR
$144B
$2.25M 0.01%
38,119
+2,477
+7% +$146K
SEE icon
583
Sealed Air
SEE
$4.83B
$2.24M 0.01%
52,646
+5,300
+11% +$225K
SHOP icon
584
Shopify
SHOP
$185B
$2.23M 0.01%
153,070
+129,080
+538% +$1.88M
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
$2.23M 0.01%
21,288
+3,749
+21% +$393K
MKC icon
586
McCormick & Company Non-Voting
MKC
$18.4B
$2.23M 0.01%
38,344
+2,542
+7% +$148K
AEP icon
587
American Electric Power
AEP
$57.9B
$2.2M 0.01%
31,803
+10,377
+48% +$719K
HMC icon
588
Honda
HMC
$44.4B
$2.17M 0.01%
73,996
+1,766
+2% +$51.7K
PIO icon
589
Invesco Global Water ETF
PIO
$274M
$2.16M 0.01%
86,450
– –
CBSH icon
590
Commerce Bancshares
CBSH
$8B
$2.16M 0.01%
46,848
+14,330
+44% +$659K
CFG icon
591
Citizens Financial Group
CFG
$22.3B
$2.15M 0.01%
55,359
+46,461
+522% +$1.81M
HEP
592
DELISTED
Holly Energy Partners, L.P.
HEP
$2.11M 0.01%
+74,695
New +$2.11M
NWG icon
593
NatWest
NWG
$57.6B
$2.11M 0.01%
287,857
– –
IYW icon
594
iShares US Technology ETF
IYW
$23.8B
$2.1M 0.01%
47,084
+412
+0.9% +$18.4K
ASML icon
595
ASML
ASML
$312B
$2.09M 0.01%
10,561
+4
+0% +$792
DXJ icon
596
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$2.08M 0.01%
38,582
-8,335
-18% -$450K
MU icon
597
Micron Technology
MU
$157B
$2.08M 0.01%
39,614
+8,249
+26% +$433K
FDC
598
DELISTED
First Data Corporation
FDC
$2.07M 0.01%
99,114
-42,802
-30% -$896K
LKQ icon
599
LKQ Corp
LKQ
$8.26B
$2.07M 0.01%
64,837
+6,820
+12% +$218K
AGNC icon
600
AGNC Investment
AGNC
$10.7B
$2.06M 0.01%
+110,747
New +$2.06M
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