JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+9.96%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$44.8B
AUM Growth
+$6.51B
Cap. Flow
+$3.35B
Cap. Flow %
7.49%
Top 10 Hldgs %
22.56%
Holding
2,036
New
121
Increased
873
Reduced
848
Closed
114

Top Buys

1
ANET icon
Arista Networks
ANET
+$1.44B
2
IWV icon
iShares Russell 3000 ETF
IWV
+$268M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$233M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$211M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$152M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$79.3M
2
BXP icon
Boston Properties
BXP
+$73.6M
3
AMZN icon
Amazon
AMZN
+$70.3M
4
CRM icon
Salesforce
CRM
+$64.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$60.4M

Sector Composition

1 Technology 17.29%
2 Healthcare 10.08%
3 Financials 7.99%
4 Industrials 6.43%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBJP icon
901
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$1.75M ﹤0.01%
39,022
-1,442
-4% -$64.7K
TFX icon
902
Teleflex
TFX
$5.86B
$1.75M ﹤0.01%
7,008
+518
+8% +$129K
FTNT icon
903
Fortinet
FTNT
$62B
$1.75M ﹤0.01%
35,777
+2,228
+7% +$109K
AGO icon
904
Assured Guaranty
AGO
$3.96B
$1.74M ﹤0.01%
27,920
+1,137
+4% +$70.8K
GUNR icon
905
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$1.74M ﹤0.01%
39,943
-27
-0.1% -$1.17K
UTF icon
906
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$1.73M ﹤0.01%
72,220
-3,605
-5% -$86.5K
CTLT
907
DELISTED
CATALENT, INC.
CTLT
$1.73M ﹤0.01%
38,408
-25,487
-40% -$1.15M
TWLO icon
908
Twilio
TWLO
$15.7B
$1.71M ﹤0.01%
34,861
-31,732
-48% -$1.55M
FLR icon
909
Fluor
FLR
$6.68B
$1.69M ﹤0.01%
48,678
+68
+0.1% +$2.36K
AKAM icon
910
Akamai
AKAM
$11.4B
$1.68M ﹤0.01%
19,978
+1,067
+6% +$89.9K
GSLC icon
911
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.67M ﹤0.01%
21,961
+2,104
+11% +$160K
ROBO icon
912
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$1.67M ﹤0.01%
36,030
+535
+2% +$24.8K
LAC
913
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.66M ﹤0.01%
87,786
+14,245
+19% +$270K
CHCT
914
Community Healthcare Trust
CHCT
$446M
$1.66M ﹤0.01%
46,325
+4,722
+11% +$169K
CABO icon
915
Cable One
CABO
$1B
$1.66M ﹤0.01%
2,326
-609
-21% -$434K
FUL icon
916
H.B. Fuller
FUL
$3.44B
$1.65M ﹤0.01%
23,068
+9,800
+74% +$702K
PRI icon
917
Primerica
PRI
$8.89B
$1.64M ﹤0.01%
11,596
+1,376
+13% +$195K
CATY icon
918
Cathay General Bancorp
CATY
$3.4B
$1.64M ﹤0.01%
40,284
+2,185
+6% +$89.1K
ALK icon
919
Alaska Air
ALK
$7.36B
$1.64M ﹤0.01%
38,245
-174
-0.5% -$7.47K
STM icon
920
STMicroelectronics
STM
$23.3B
$1.64M ﹤0.01%
46,021
-2,239
-5% -$79.6K
TFII icon
921
TFI International
TFII
$7.87B
$1.63M ﹤0.01%
16,231
-784
-5% -$78.6K
KW icon
922
Kennedy-Wilson Holdings
KW
$1.25B
$1.63M ﹤0.01%
103,424
-353,854
-77% -$5.57M
PXF icon
923
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$1.63M ﹤0.01%
39,122
-2,778
-7% -$115K
CCRN icon
924
Cross Country Healthcare
CCRN
$415M
$1.62M ﹤0.01%
61,139
+6,733
+12% +$179K
EVT icon
925
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$1.62M ﹤0.01%
71,061
+25,277
+55% +$576K
35 36
37
38 39