JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-0.46%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$14.8B
AUM Growth
-$398M
Cap. Flow
-$225M
Cap. Flow %
-1.52%
Top 10 Hldgs %
23.35%
Holding
1,419
New
121
Increased
668
Reduced
382
Closed
132

Top Buys

1
ANET icon
Arista Networks
ANET
+$90.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$79.4M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$26.3M
4
BNS icon
Scotiabank
BNS
+$23.5M
5
C icon
Citigroup
C
+$22.4M

Top Sells

1
IEV icon
iShares Europe ETF
IEV
+$140M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104M
4
VTV icon
Vanguard Value ETF
VTV
+$91.2M
5
AVGO icon
Broadcom
AVGO
+$77.3M

Sector Composition

1 Technology 13.71%
2 Financials 11.08%
3 Healthcare 9.42%
4 Industrials 6.71%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
676
Equifax
EFX
$30.3B
$888K 0.01%
7,538
-140,140
-95% -$16.5M
LBTYK icon
677
Liberty Global Class C
LBTYK
$3.99B
$885K 0.01%
29,099
+1,567
+6% +$47.7K
HALO icon
678
Halozyme
HALO
$8.87B
$882K 0.01%
45,011
+11
+0% +$216
EMN icon
679
Eastman Chemical
EMN
$7.47B
$880K 0.01%
8,333
-166
-2% -$17.5K
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$880K 0.01%
45,076
+5,066
+13% +$98.9K
LBRDK icon
681
Liberty Broadband Class C
LBRDK
$8.67B
$879K 0.01%
10,254
-269
-3% -$23.1K
XAR icon
682
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$876K 0.01%
10,085
+100
+1% +$8.69K
PHG icon
683
Philips
PHG
$26.9B
$874K 0.01%
+28,986
New +$874K
Z icon
684
Zillow
Z
$20.8B
$870K 0.01%
16,172
-1,728
-10% -$93K
PEG icon
685
Public Service Enterprise Group
PEG
$40.8B
$863K 0.01%
17,191
+2,392
+16% +$120K
MDU icon
686
MDU Resources
MDU
$3.36B
$862K 0.01%
80,501
-592
-0.7% -$6.34K
RBC icon
687
RBC Bearings
RBC
$11.9B
$853K 0.01%
6,873
-23
-0.3% -$2.86K
NUAN
688
DELISTED
Nuance Communications, Inc.
NUAN
$852K 0.01%
62,492
+1,433
+2% +$19.5K
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$849K 0.01%
27,295
+407
+2% +$12.7K
GPN icon
690
Global Payments
GPN
$20.6B
$847K 0.01%
7,585
+1,099
+17% +$123K
VAW icon
691
Vanguard Materials ETF
VAW
$2.86B
$846K 0.01%
6,566
+76
+1% +$9.79K
TMUS icon
692
T-Mobile US
TMUS
$271B
$845K 0.01%
13,858
+400
+3% +$24.4K
ESS icon
693
Essex Property Trust
ESS
$17B
$844K 0.01%
3,506
-672
-16% -$162K
TLRD
694
DELISTED
Tailored Brands, Inc.
TLRD
$839K 0.01%
33,469
+5,690
+20% +$143K
RMAX icon
695
RE/MAX Holdings
RMAX
$187M
$838K 0.01%
13,859
+2,525
+22% +$153K
WBC
696
DELISTED
WABCO HOLDINGS INC.
WBC
$837K 0.01%
6,256
+197
+3% +$26.4K
AAT
697
American Assets Trust
AAT
$1.25B
$830K 0.01%
24,857
+63
+0.3% +$2.1K
IHF icon
698
iShares US Healthcare Providers ETF
IHF
$811M
$828K 0.01%
26,220
-1,750
-6% -$55.3K
CPB icon
699
Campbell Soup
CPB
$9.98B
$827K 0.01%
+19,096
New +$827K
UNM icon
700
Unum
UNM
$12.6B
$822K 0.01%
17,251
-55
-0.3% -$2.62K
26 27
28
29 30