JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-15.08%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$39.1B
AUM Growth
-$7.06B
Cap. Flow
+$799M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.51%
Holding
2,078
New
82
Increased
901
Reduced
857
Closed
160

Top Buys

1
MSFT icon
Microsoft
MSFT
+$71.1M
2
LLY icon
Eli Lilly
LLY
+$70.2M
3
ABT icon
Abbott
ABT
+$64.6M
4
SO icon
Southern Company
SO
+$50.8M
5
KO icon
Coca-Cola
KO
+$49.4M

Top Sells

1
APO icon
Apollo Global Management
APO
+$49.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$48.4M
3
HLT icon
Hilton Worldwide
HLT
+$42.1M
4
EW icon
Edwards Lifesciences
EW
+$37.5M
5
FCX icon
Freeport-McMoran
FCX
+$35.8M

Sector Composition

1 Technology 16.24%
2 Healthcare 10.07%
3 Financials 9.16%
4 Industrials 6.23%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
701
First Citizens BancShares
FCNCA
$25.2B
$3.09M 0.01%
4,730
+176
+4% +$115K
VRSK icon
702
Verisk Analytics
VRSK
$36.7B
$3.08M 0.01%
17,778
+2,914
+20% +$504K
EFV icon
703
iShares MSCI EAFE Value ETF
EFV
$28B
$3.07M 0.01%
70,779
+38,677
+120% +$1.68M
ARW icon
704
Arrow Electronics
ARW
$6.54B
$3.05M 0.01%
27,233
+313
+1% +$35.1K
CLOU icon
705
Global X Cloud Computing ETF
CLOU
$306M
$3.05M 0.01%
+185,127
New +$3.05M
STOR
706
DELISTED
STORE Capital Corporation
STOR
$3.05M 0.01%
117,033
+9,317
+9% +$243K
WMG icon
707
Warner Music
WMG
$17.6B
$3.05M 0.01%
125,000
– –
PHO icon
708
Invesco Water Resources ETF
PHO
$2.2B
$3.04M 0.01%
65,811
-8,228
-11% -$380K
PRU icon
709
Prudential Financial
PRU
$37.2B
$3.04M 0.01%
31,784
+1,005
+3% +$96.2K
HDB icon
710
HDFC Bank
HDB
$180B
$3.03M 0.01%
55,168
-366
-0.7% -$20.1K
PNNT
711
Pennant Park Investment Corp
PNNT
$469M
$3.02M 0.01%
488,976
+2,000
+0.4% +$12.4K
IHDG icon
712
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3.01M 0.01%
80,328
-8,680
-10% -$325K
AMG icon
713
Affiliated Managers Group
AMG
$6.6B
$3M 0.01%
25,703
-4,732
-16% -$552K
TRP icon
714
TC Energy
TRP
$54B
$2.99M 0.01%
57,741
+6,055
+12% +$314K
MGY icon
715
Magnolia Oil & Gas
MGY
$4.5B
$2.99M 0.01%
142,309
+38,270
+37% +$803K
MPLX icon
716
MPLX
MPLX
$50.8B
$2.98M 0.01%
102,312
+2,491
+2% +$72.6K
OSK icon
717
Oshkosh
OSK
$8.75B
$2.97M 0.01%
36,183
+5,993
+20% +$492K
MRNA icon
718
Moderna
MRNA
$9.46B
$2.96M 0.01%
20,746
-39,006
-65% -$5.57M
MGV icon
719
Vanguard Mega Cap Value ETF
MGV
$9.91B
$2.96M 0.01%
30,751
+3,469
+13% +$334K
REZ icon
720
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$2.95M 0.01%
36,837
-23,566
-39% -$1.89M
JKHY icon
721
Jack Henry & Associates
JKHY
$11.6B
$2.95M 0.01%
16,364
+185
+1% +$33.3K
NDSN icon
722
Nordson
NDSN
$12.6B
$2.94M 0.01%
14,535
+871
+6% +$176K
INVH icon
723
Invitation Homes
INVH
$18.4B
$2.94M 0.01%
82,662
+8,283
+11% +$295K
AWI icon
724
Armstrong World Industries
AWI
$8.47B
$2.94M 0.01%
39,200
-598
-2% -$44.8K
OKTA icon
725
Okta
OKTA
$15.9B
$2.94M 0.01%
32,498
+4,477
+16% +$405K
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29
30 31