JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+14.64%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$5.2B
Cap. Flow
+$1.9B
Cap. Flow %
6.16%
Top 10 Hldgs %
23.16%
Holding
1,763
New
168
Increased
922
Reduced
549
Closed
61

Top Buys

1
TDOC icon
Teladoc Health
TDOC
+$62.9M
2
MSFT icon
Microsoft
MSFT
+$60.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.2M
4
LIN icon
Linde
LIN
+$43.4M
5
AMZN icon
Amazon
AMZN
+$41.2M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$23.4M
2
COST icon
Costco
COST
+$21.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.7M
4
PANW icon
Palo Alto Networks
PANW
+$16.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.7M

Sector Composition

1 Technology 19.19%
2 Healthcare 9.6%
3 Financials 9.35%
4 Consumer Discretionary 7.67%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGP icon
751
EastGroup Properties
EGP
$8.72B
$1.88M 0.01%
13,614
-479
-3% -$66.1K
AIZ icon
752
Assurant
AIZ
$10.6B
$1.88M 0.01%
13,794
+513
+4% +$69.9K
KBE icon
753
SPDR S&P Bank ETF
KBE
$1.55B
$1.88M 0.01%
44,932
-1,392
-3% -$58.2K
UTF icon
754
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$1.87M 0.01%
72,533
-5,575
-7% -$144K
IBN icon
755
ICICI Bank
IBN
$113B
$1.87M 0.01%
125,819
+2,141
+2% +$31.8K
ARW icon
756
Arrow Electronics
ARW
$6.54B
$1.87M 0.01%
19,200
+831
+5% +$80.8K
CBSH icon
757
Commerce Bancshares
CBSH
$8B
$1.86M 0.01%
34,480
+3,086
+10% +$167K
NEU icon
758
NewMarket
NEU
$7.86B
$1.86M 0.01%
4,678
-3
-0.1% -$1.2K
MNTV
759
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.86M 0.01%
72,873
+51,286
+238% +$1.31M
GMAB icon
760
Genmab
GMAB
$17.1B
$1.86M 0.01%
45,763
+4,810
+12% +$196K
A icon
761
Agilent Technologies
A
$35.2B
$1.86M 0.01%
15,676
+2,362
+18% +$280K
LW icon
762
Lamb Weston
LW
$7.79B
$1.85M 0.01%
23,551
-230
-1% -$18.1K
RJF icon
763
Raymond James Financial
RJF
$33.2B
$1.85M 0.01%
29,063
+3,168
+12% +$202K
FATE icon
764
Fate Therapeutics
FATE
$115M
$1.85M 0.01%
20,380
+1,401
+7% +$127K
IDLV icon
765
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1.85M 0.01%
61,616
– –
OLED icon
766
Universal Display
OLED
$6.52B
$1.84M 0.01%
8,022
+134
+2% +$30.8K
MDYG icon
767
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.84M 0.01%
26,566
+8,949
+51% +$620K
MFC icon
768
Manulife Financial
MFC
$52.4B
$1.83M 0.01%
102,874
-17,287
-14% -$308K
IEX icon
769
IDEX
IEX
$12.1B
$1.83M 0.01%
9,168
+1,135
+14% +$226K
RWX icon
770
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.83M 0.01%
53,563
-7,769
-13% -$265K
IHF icon
771
iShares US Healthcare Providers ETF
IHF
$811M
$1.81M 0.01%
38,625
+12,750
+49% +$598K
MSGN
772
DELISTED
MSG Networks Inc.
MSGN
$1.81M 0.01%
122,975
+11,312
+10% +$167K
WTM icon
773
White Mountains Insurance
WTM
$4.53B
$1.81M 0.01%
1,810
-16
-0.9% -$16K
UNF icon
774
Unifirst Corp
UNF
$3.17B
$1.81M 0.01%
8,552
+143
+2% +$30.3K
AEO icon
775
American Eagle Outfitters
AEO
$3.34B
$1.8M 0.01%
89,732
+5,332
+6% +$107K
29 30
31
32 33