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
BKI
826
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.26M 0.01%
28,927
+22,467
+348% +$1.75M
AZO icon
827
AutoZone
AZO
$71.2B
$2.23M 0.01%
1,496
+685
+84% +$1.02M
IYH icon
828
iShares US Healthcare ETF
IYH
$2.74B
$2.23M 0.01%
40,860
-290
-0.7% -$15.8K
MDYG icon
829
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$2.21M 0.01%
28,535
+2,762
+11% +$214K
DBEF icon
830
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$2.21M 0.01%
58,920
+5,251
+10% +$197K
DLTR icon
831
Dollar Tree
DLTR
$20.2B
$2.21M 0.01%
22,215
+11,796
+113% +$1.17M
MSA icon
832
Mine Safety
MSA
$6.59B
$2.21M 0.01%
13,336
+2,493
+23% +$413K
VIOG icon
833
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$2.21M 0.01%
19,300
– –
IGRO icon
834
iShares International Dividend Growth ETF
IGRO
$1.19B
$2.21M 0.01%
32,728
+15,058
+85% +$1.01M
ALK icon
835
Alaska Air
ALK
$7.22B
$2.2M 0.01%
36,426
+1,728
+5% +$104K
PRU icon
836
Prudential Financial
PRU
$37.2B
$2.2M 0.01%
21,425
+12,266
+134% +$1.26M
UNF icon
837
Unifirst Corp
UNF
$3.18B
$2.2M 0.01%
9,355
+976
+12% +$229K
MX icon
838
Magnachip Semiconductor
MX
$109M
$2.19M 0.01%
91,920
-5,279
-5% -$126K
MSGN
839
DELISTED
MSG Networks Inc.
MSGN
$2.19M 0.01%
150,378
+20,642
+16% +$301K
IBN icon
840
ICICI Bank
IBN
$113B
$2.18M 0.01%
127,743
+4,491
+4% +$76.8K
VOD icon
841
Vodafone
VOD
$28.2B
$2.18M 0.01%
127,203
+63,411
+99% +$1.09M
CAH icon
842
Cardinal Health
CAH
$35.8B
$2.18M 0.01%
38,112
+1,912
+5% +$109K
CNXC icon
843
Concentrix
CNXC
$3.31B
$2.18M 0.01%
13,529
+2,750
+26% +$442K
LDOS icon
844
Leidos
LDOS
$23.1B
$2.17M 0.01%
21,496
+3,497
+19% +$354K
MPWR icon
845
Monolithic Power Systems
MPWR
$40.7B
$2.16M 0.01%
5,775
+3,006
+109% +$1.12M
ST icon
846
Sensata Technologies
ST
$4.59B
$2.15M 0.01%
36,999
+6,368
+21% +$369K
VRSK icon
847
Verisk Analytics
VRSK
$36.7B
$2.15M 0.01%
12,276
-1,258
-9% -$220K
CAKE icon
848
Cheesecake Factory
CAKE
$2.92B
$2.14M 0.01%
39,456
+7,315
+23% +$396K
ASGN icon
849
ASGN Inc
ASGN
$2.24B
$2.12M 0.01%
21,905
+1,724
+9% +$167K
HAS icon
850
Hasbro
HAS
$10.9B
$2.12M 0.01%
22,414
+5,429
+32% +$513K
32 33
34
35 36