JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+1.91%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$938M
Cap. Flow
+$701M
Cap. Flow %
3.65%
Top 10 Hldgs %
20.6%
Holding
1,521
New
149
Increased
777
Reduced
431
Closed
96

Top Buys

1
BX icon
Blackstone
BX
+$50.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.7M
5
MSFT icon
Microsoft
MSFT
+$27.1M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$30.9M
2
JD icon
JD.com
JD
+$30.3M
3
TRTX
TPG RE Finance Trust
TRTX
+$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.4M
5
OEF icon
iShares S&P 100 ETF
OEF
+$22.2M

Sector Composition

1 Technology 13.93%
2 Financials 9.13%
3 Healthcare 8.58%
4 Industrials 6.4%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEP icon
601
Brookfield Renewable
BEP
$7.14B
$1.88M 0.01%
87,051
+5,207
+6% +$113K
DBEF icon
602
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$1.88M 0.01%
58,009
-42,031
-42% -$1.36M
STX icon
603
Seagate
STX
$41.1B
$1.86M 0.01%
34,564
-11,891
-26% -$640K
HWM icon
604
Howmet Aerospace
HWM
$74.1B
$1.84M 0.01%
92,039
+39,935
+77% +$796K
PAG icon
605
Penske Automotive Group
PAG
$12.2B
$1.83M 0.01%
38,758
+310
+0.8% +$14.7K
VAW icon
606
Vanguard Materials ETF
VAW
$2.86B
$1.82M 0.01%
14,366
+6,059
+73% +$766K
HEP
607
DELISTED
Holly Energy Partners, L.P.
HEP
$1.81M 0.01%
71,679
– –
SWK icon
608
Stanley Black & Decker
SWK
$11.9B
$1.81M 0.01%
12,520
+554
+5% +$80K
ROBO icon
609
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$1.8M 0.01%
47,009
+325
+0.7% +$12.5K
EME icon
610
Emcor
EME
$28.4B
$1.8M 0.01%
20,911
+325
+2% +$28K
SNAP icon
611
Snap
SNAP
$11.9B
$1.8M 0.01%
113,721
-92,384
-45% -$1.46M
KEYS icon
612
Keysight
KEYS
$29.3B
$1.79M 0.01%
18,427
+3,418
+23% +$332K
BR icon
613
Broadridge
BR
$29.3B
$1.78M 0.01%
14,283
+3,284
+30% +$409K
CPT icon
614
Camden Property Trust
CPT
$11.6B
$1.77M 0.01%
15,965
+150
+0.9% +$16.6K
BSX icon
615
Boston Scientific
BSX
$156B
$1.76M 0.01%
43,354
-246
-0.6% -$10K
TAP icon
616
Molson Coors Class B
TAP
$9.7B
$1.71M 0.01%
29,683
+700
+2% +$40.3K
DBX icon
617
Dropbox
DBX
$8.29B
$1.71M 0.01%
84,547
+23,189
+38% +$468K
LYFT icon
618
Lyft
LYFT
$7.87B
$1.68M 0.01%
41,073
+33,535
+445% +$1.37M
MAS icon
619
Masco
MAS
$15.3B
$1.67M 0.01%
40,082
+3,877
+11% +$162K
FDL icon
620
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$1.67M 0.01%
53,684
+511
+1% +$15.9K
OKTA icon
621
Okta
OKTA
$15.9B
$1.66M 0.01%
16,853
+8,188
+94% +$806K
KKR icon
622
KKR & Co
KKR
$124B
$1.64M 0.01%
61,210
-94,372
-61% -$2.53M
WORK
623
DELISTED
Slack Technologies, Inc.
WORK
$1.64M 0.01%
69,105
+25,784
+60% +$612K
UAL icon
624
United Airlines
UAL
$34.8B
$1.64M 0.01%
18,520
+222
+1% +$19.6K
PRGO icon
625
Perrigo
PRGO
$3.04B
$1.63M 0.01%
29,105
-1,387
-5% -$77.5K
23 24
25
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