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
GH icon
801
Guardant Health
GH
$7.24B
$2.44M 0.01%
19,658
-6,695
-25% -$831K
NGG icon
802
National Grid
NGG
$69.9B
$2.44M 0.01%
42,451
+3,524
+9% +$202K
SRCL
803
DELISTED
Stericycle Inc
SRCL
$2.43M 0.01%
33,985
+1,712
+5% +$123K
HEDJ icon
804
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.42M 0.01%
63,384
+1,270
+2% +$48.4K
FICO icon
805
Fair Isaac
FICO
$37.1B
$2.42M 0.01%
4,807
+2,034
+73% +$1.02M
PK icon
806
Park Hotels & Resorts
PK
$2.37B
$2.41M 0.01%
117,017
+4,074
+4% +$84K
KBE icon
807
SPDR S&P Bank ETF
KBE
$1.56B
$2.41M 0.01%
46,988
+3,761
+9% +$193K
VDE icon
808
Vanguard Energy ETF
VDE
$7.29B
$2.41M 0.01%
31,776
+5,275
+20% +$400K
TMUS icon
809
T-Mobile US
TMUS
$270B
$2.39M 0.01%
16,475
+1,312
+9% +$190K
SJM icon
810
J.M. Smucker
SJM
$11.7B
$2.39M 0.01%
18,405
+5,072
+38% +$657K
VTRS icon
811
Viatris
VTRS
$12B
$2.34M 0.01%
164,004
-5,616
-3% -$80.3K
CUBE icon
812
CubeSmart
CUBE
$9.28B
$2.34M 0.01%
50,584
-5,447
-10% -$252K
HLI icon
813
Houlihan Lokey
HLI
$14B
$2.34M 0.01%
28,551
+5,982
+27% +$489K
DOV icon
814
Dover
DOV
$24.2B
$2.32M 0.01%
15,412
+1,098
+8% +$165K
KEYS icon
815
Keysight
KEYS
$29.2B
$2.31M 0.01%
14,964
+3,604
+32% +$557K
AKAM icon
816
Akamai
AKAM
$11.2B
$2.3M 0.01%
19,754
-688
-3% -$80.2K
URBN icon
817
Urban Outfitters
URBN
$6.31B
$2.3M 0.01%
55,753
-5,799
-9% -$239K
ROBO icon
818
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$2.29M 0.01%
35,070
-14,221
-29% -$927K
UTF icon
819
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$2.28M 0.01%
79,407
+8,544
+12% +$245K
USAC icon
820
USA Compression Partners
USAC
$2.84B
$2.27M 0.01%
138,000
– –
ASND icon
821
Ascendis Pharma
ASND
$12B
$2.27M 0.01%
17,267
+10,017
+138% +$1.32M
HQY icon
822
HealthEquity
HQY
$7.91B
$2.27M 0.01%
28,196
+20,047
+246% +$1.61M
EME icon
823
Emcor
EME
$28.6B
$2.27M 0.01%
18,406
+25
+0.1% +$3.08K
WPC icon
824
W.P. Carey
WPC
$14.9B
$2.26M 0.01%
30,923
+8,727
+39% +$638K
RSG icon
825
Republic Services
RSG
$71B
$2.26M 0.01%
20,513
+113
+0.6% +$12.4K
31 32
33
34 35