JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+0.33%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$40.9B
AUM Growth
+$2.25B
Cap. Flow
+$2.37B
Cap. Flow %
5.81%
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
UBER icon
Uber
UBER
+$66.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.4M
4
AMZN icon
Amazon
AMZN
+$58.7M
5
NOW icon
ServiceNow
NOW
+$57.8M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
+$37.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$29.8M
3
EWBC icon
East-West Bancorp
EWBC
+$27.5M
4
TYL icon
Tyler Technologies
TYL
+$26.5M
5
STZ icon
Constellation Brands
STZ
+$25.5M

Sector Composition

1 Technology 17.82%
2 Financials 10.87%
3 Healthcare 8.64%
4 Consumer Discretionary 7.95%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
801
Avantis US Equity ETF
AVUS
$9.54B
$2.55M 0.01%
+34,651
New +$2.55M
MU icon
802
Micron Technology
MU
$158B
$2.55M 0.01%
35,984
-2,570
-7% -$182K
ASHR icon
803
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$2.55M 0.01%
66,905
+3,165
+5% +$121K
HEDJ icon
804
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.54M 0.01%
66,662
+3,278
+5% +$125K
VRSK icon
805
Verisk Analytics
VRSK
$36.7B
$2.53M 0.01%
12,639
+363
+3% +$72.7K
DGX icon
806
Quest Diagnostics
DGX
$20.2B
$2.53M 0.01%
17,404
-6,443
-27% -$936K
MGY icon
807
Magnolia Oil & Gas
MGY
$4.43B
$2.53M 0.01%
142,180
+17,498
+14% +$311K
CBRE icon
808
CBRE Group
CBRE
$48.6B
$2.53M 0.01%
25,957
+2,531
+11% +$246K
GNR icon
809
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$2.53M 0.01%
49,174
-3,387
-6% -$174K
NWN icon
810
Northwest Natural Holdings
NWN
$1.69B
$2.52M 0.01%
54,858
+20,321
+59% +$935K
ASGN icon
811
ASGN Inc
ASGN
$2.25B
$2.52M 0.01%
22,287
+382
+2% +$43.2K
SMG icon
812
ScottsMiracle-Gro
SMG
$3.48B
$2.5M 0.01%
17,072
+1,921
+13% +$281K
GH icon
813
Guardant Health
GH
$7.24B
$2.5M 0.01%
19,984
+326
+2% +$40.8K
IDNA icon
814
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$2.49M 0.01%
49,170
– –
KEYS icon
815
Keysight
KEYS
$29.2B
$2.49M 0.01%
15,175
+211
+1% +$34.7K
WAT icon
816
Waters Corp
WAT
$17.4B
$2.49M 0.01%
6,967
-12,619
-64% -$4.51M
DWX icon
817
SPDR S&P International Dividend ETF
DWX
$492M
$2.49M 0.01%
65,479
-371
-0.6% -$14.1K
EA icon
818
Electronic Arts
EA
$42.3B
$2.49M 0.01%
17,468
-59
-0.3% -$8.39K
ICF icon
819
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.48M 0.01%
37,920
-1,610
-4% -$105K
PRU icon
820
Prudential Financial
PRU
$37.3B
$2.48M 0.01%
23,548
+2,123
+10% +$223K
VDE icon
821
Vanguard Energy ETF
VDE
$7.29B
$2.46M 0.01%
33,327
+1,551
+5% +$115K
CHGG icon
822
Chegg
CHGG
$173M
$2.46M 0.01%
36,139
+1,744
+5% +$119K
IBN icon
823
ICICI Bank
IBN
$113B
$2.46M 0.01%
130,091
+2,348
+2% +$44.3K
RNG icon
824
RingCentral
RNG
$2.8B
$2.44M 0.01%
11,220
+1,646
+17% +$358K
CNXC icon
825
Concentrix
CNXC
$3.3B
$2.43M 0.01%
13,715
+186
+1% +$32.9K
31 32
33
34 35