JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+10.75%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.5B
AUM Growth
+$5.62B
Cap. Flow
+$1.95B
Cap. Flow %
4.2%
Top 10 Hldgs %
22.88%
Holding
2,079
New
143
Increased
1,062
Reduced
697
Closed
96

Top Buys

1
ABNB icon
Airbnb
ABNB
+$241M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$85.9M
4
PEP icon
PepsiCo
PEP
+$71.6M
5
UNP icon
Union Pacific
UNP
+$60.9M

Top Sells

1
APO icon
Apollo Global Management
APO
+$82.6M
2
AMGN icon
Amgen
AMGN
+$47.9M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$40.8M
4
TDOC icon
Teladoc Health
TDOC
+$39M
5
ECL icon
Ecolab
ECL
+$29.9M

Sector Composition

1 Technology 18.85%
2 Financials 9.79%
3 Healthcare 8.54%
4 Consumer Discretionary 8.23%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
701
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.7M 0.01%
50,628
+10,482
+26% +$766K
NTNX icon
702
Nutanix
NTNX
$20.1B
$3.7M 0.01%
116,064
+9,612
+9% +$306K
KRE icon
703
SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.69M 0.01%
52,090
+2,653
+5% +$188K
PFLT icon
704
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.65M 0.01%
286,172
-6,203
-2% -$79.2K
EEMA icon
705
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
$3.65M 0.01%
+44,534
New +$3.65M
PLUG icon
706
Plug Power
PLUG
$1.63B
$3.64M 0.01%
128,954
+77,817
+152% +$2.2M
SCHY icon
707
Schwab International Dividend Equity ETF
SCHY
$1.32B
$3.63M 0.01%
141,575
+100,722
+247% +$2.58M
EQT icon
708
EQT Corp
EQT
$31.7B
$3.62M 0.01%
165,744
+5,130
+3% +$112K
DLTR icon
709
Dollar Tree
DLTR
$20.3B
$3.61M 0.01%
25,721
+2,883
+13% +$405K
ELAN icon
710
Elanco Animal Health
ELAN
$9.46B
$3.61M 0.01%
127,172
+5,768
+5% +$164K
MKSI icon
711
MKS Inc. Common Stock
MKSI
$7.32B
$3.61M 0.01%
20,712
+812
+4% +$141K
ZM icon
712
Zoom
ZM
$25.5B
$3.6M 0.01%
19,554
+9,121
+87% +$1.68M
PCAR icon
713
PACCAR
PCAR
$51.6B
$3.59M 0.01%
61,067
-2,712
-4% -$160K
DECK icon
714
Deckers Outdoor
DECK
$17.4B
$3.58M 0.01%
58,668
+1,614
+3% +$98.5K
LKQ icon
715
LKQ Corp
LKQ
$8.39B
$3.53M 0.01%
58,843
-2,759
-4% -$166K
KEYS icon
716
Keysight
KEYS
$29.1B
$3.51M 0.01%
17,008
+1,833
+12% +$378K
FR icon
717
First Industrial Realty Trust
FR
$6.9B
$3.5M 0.01%
52,855
+96
+0.2% +$6.36K
SYF icon
718
Synchrony
SYF
$28B
$3.49M 0.01%
75,303
+28,393
+61% +$1.32M
CBSH icon
719
Commerce Bancshares
CBSH
$8.11B
$3.49M 0.01%
58,702
+2,595
+5% +$154K
XOP icon
720
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$3.48M 0.01%
36,319
-1,405
-4% -$135K
K icon
721
Kellanova
K
$27.6B
$3.46M 0.01%
57,216
-1,719
-3% -$104K
SLRC icon
722
SLR Investment Corp
SLRC
$917M
$3.46M 0.01%
187,603
– –
HDB icon
723
HDFC Bank
HDB
$181B
$3.43M 0.01%
52,652
-128,065
-71% -$8.33M
ILCG icon
724
iShares Morningstar Growth ETF
ILCG
$2.97B
$3.42M 0.01%
47,669
-4,804
-9% -$345K
DXC icon
725
DXC Technology
DXC
$2.62B
$3.41M 0.01%
105,984
+14,881
+16% +$479K
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