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
RHI icon
701
Robert Half
RHI
$3.66B
$3.3M 0.01%
37,130
+2,486
+7% +$221K
RVMD icon
702
Revolution Medicines
RVMD
$7.68B
$3.29M 0.01%
103,702
– –
MKSI icon
703
MKS Inc. Common Stock
MKSI
$7.32B
$3.29M 0.01%
18,463
+6,419
+53% +$1.14M
MU icon
704
Micron Technology
MU
$151B
$3.28M 0.01%
38,554
-161,377
-81% -$13.7M
WELL icon
705
Welltower
WELL
$113B
$3.27M 0.01%
39,347
+4,101
+12% +$341K
PSEC icon
706
Prospect Capital
PSEC
$1.33B
$3.23M 0.01%
384,432
+13,698
+4% +$115K
CBSH icon
707
Commerce Bancshares
CBSH
$8.11B
$3.22M 0.01%
52,549
+18,351
+54% +$1.13M
MNTV
708
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.22M 0.01%
152,895
+105,716
+224% +$2.23M
VYMI icon
709
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$3.2M 0.01%
47,087
+6,143
+15% +$418K
RGEN icon
710
Repligen
RGEN
$6.79B
$3.18M 0.01%
15,950
+6,243
+64% +$1.25M
PHO icon
711
Invesco Water Resources ETF
PHO
$2.21B
$3.18M 0.01%
59,429
+12,937
+28% +$692K
VSS icon
712
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$3.17M 0.01%
23,239
+7,380
+47% +$1.01M
BR icon
713
Broadridge
BR
$29.7B
$3.17M 0.01%
19,603
-3,891
-17% -$628K
CE icon
714
Celanese
CE
$5.09B
$3.16M 0.01%
20,825
+297
+1% +$45K
DGX icon
715
Quest Diagnostics
DGX
$20.4B
$3.15M 0.01%
23,847
+1,868
+8% +$247K
RJF icon
716
Raymond James Financial
RJF
$33.1B
$3.14M 0.01%
36,254
+7,674
+27% +$664K
ROST icon
717
Ross Stores
ROST
$49.6B
$3.12M 0.01%
25,184
+245
+1% +$30.4K
LKQ icon
718
LKQ Corp
LKQ
$8.39B
$3.11M 0.01%
63,126
-281
-0.4% -$13.8K
XME icon
719
SPDR S&P Metals & Mining ETF
XME
$2.33B
$3.09M 0.01%
+71,759
New +$3.09M
VRM icon
720
Vroom, Inc. Common Stock
VRM
$144M
$3.08M 0.01%
921
+688
+295% +$2.3M
BBVA icon
721
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$3.07M 0.01%
494,835
+10,193
+2% +$63.3K
WEC icon
722
WEC Energy
WEC
$34.6B
$3.07M 0.01%
34,515
+4,266
+14% +$379K
HSY icon
723
Hershey
HSY
$38B
$3.07M 0.01%
17,607
-41,646
-70% -$7.25M
ZM icon
724
Zoom
ZM
$25.5B
$3.05M 0.01%
7,883
-8,045
-51% -$3.11M
DECK icon
725
Deckers Outdoor
DECK
$17.4B
$3.05M 0.01%
47,568
+1,416
+3% +$90.6K
27 28
29
30 31