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 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
651
Biogen
BIIB
$20.7B
$3.94M 0.01%
11,364
-899
-7% -$311K
NTRA icon
652
Natera
NTRA
$23B
$3.93M 0.01%
34,583
+13,369
+63% +$1.52M
TOL icon
653
Toll Brothers
TOL
$14.3B
$3.88M 0.01%
67,035
+13,677
+26% +$791K
DBX icon
654
Dropbox
DBX
$8.19B
$3.86M 0.01%
127,248
-355
-0.3% -$10.8K
CQQQ icon
655
Invesco China Technology ETF
CQQQ
$1.39B
$3.83M 0.01%
45,440
+10,033
+28% +$845K
PEB icon
656
Pebblebrook Hotel Trust
PEB
$1.37B
$3.81M 0.01%
161,848
+878
+0.5% +$20.7K
PCAR icon
657
PACCAR
PCAR
$51.6B
$3.8M 0.01%
63,921
-1,391
-2% -$82.8K
VIGI icon
658
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$3.79M 0.01%
43,276
+14,181
+49% +$1.24M
BN icon
659
Brookfield
BN
$99.7B
$3.78M 0.01%
91,762
+14,520
+19% +$598K
PFLT icon
660
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.74M 0.01%
+294,139
New +$3.74M
TECH icon
661
Bio-Techne
TECH
$8.42B
$3.73M 0.01%
33,156
+12,840
+63% +$1.45M
SPHQ icon
662
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.73M 0.01%
76,739
-30,795
-29% -$1.5M
BNTX icon
663
BioNTech
BNTX
$24.7B
$3.73M 0.01%
16,646
+985
+6% +$221K
EBS icon
664
Emergent Biosolutions
EBS
$403M
$3.73M 0.01%
59,170
-956
-2% -$60.2K
TREX icon
665
Trex
TREX
$6.77B
$3.72M 0.01%
36,377
+12,811
+54% +$1.31M
IVZ icon
666
Invesco
IVZ
$9.81B
$3.71M 0.01%
138,638
+8,659
+7% +$231K
ELAN icon
667
Elanco Animal Health
ELAN
$9.46B
$3.69M 0.01%
106,462
+55,914
+111% +$1.94M
YUMC icon
668
Yum China
YUMC
$16.3B
$3.69M 0.01%
55,684
+8,291
+17% +$549K
SE icon
669
Sea Limited
SE
$113B
$3.68M 0.01%
13,413
+7,599
+131% +$2.09M
LYFT icon
670
Lyft
LYFT
$7.35B
$3.66M 0.01%
60,570
+13,886
+30% +$840K
OXY icon
671
Occidental Petroleum
OXY
$44.7B
$3.65M 0.01%
116,842
+23,745
+26% +$743K
AROW icon
672
Arrow Financial
AROW
$484M
$3.65M 0.01%
110,848
+300
+0.3% +$9.87K
SPOT icon
673
Spotify
SPOT
$148B
$3.63M 0.01%
13,170
-15,501
-54% -$4.27M
TSN icon
674
Tyson Foods
TSN
$19.9B
$3.63M 0.01%
49,211
+11,330
+30% +$836K
BERY
675
DELISTED
Berry Global Group, Inc.
BERY
$3.62M 0.01%
60,457
+13,754
+29% +$824K
25 26
27
28 29