JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
Cap. Flow
-$1.57B
Cap. Flow %
-8.6%
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133

Top Buys

1
ILMN icon
Illumina
ILMN
$10.4M
2
SWKS icon
Skyworks Solutions
SWKS
$8.16M
3
DOW icon
Dow Inc
DOW
$8.11M
4
ZBRA icon
Zebra Technologies
ZBRA
$6.71M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$6.19M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$144M
2
TRTX
TPG RE Finance Trust
TRTX
$123M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$115M
4
OEF icon
iShares S&P 100 ETF
OEF
$78.9M
5
META icon
Meta Platforms (Facebook)
META
$70.7M

Sector Composition

1 Technology 13.62%
2 Healthcare 8.86%
3 Financials 8.74%
4 Industrials 6.19%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
926
BioMarin Pharmaceuticals
BMRN
$11.1B
$585K ﹤0.01%
6,834
+887
+15% +$75.9K
MGV icon
927
Vanguard Mega Cap Value ETF
MGV
$9.81B
$585K ﹤0.01%
7,268
-6,179
-46% -$497K
IDX icon
928
VanEck Indonesia Index ETF
IDX
$37.6M
$584K ﹤0.01%
25,255
– –
FDEU
929
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$581K ﹤0.01%
41,450
– –
THO icon
930
Thor Industries
THO
$5.94B
$579K ﹤0.01%
9,910
-1,629
-14% -$95.2K
LKQ icon
931
LKQ Corp
LKQ
$8.33B
$578K ﹤0.01%
21,731
-1,672
-7% -$44.5K
SMTC icon
932
Semtech
SMTC
$5.26B
$578K ﹤0.01%
12,028
-691
-5% -$33.2K
VTWG icon
933
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$577K ﹤0.01%
3,932
-443
-10% -$65K
CGC
934
Canopy Growth
CGC
$456M
$565K ﹤0.01%
1,396
-29
-2% -$11.7K
ROKU icon
935
Roku
ROKU
$14B
$565K ﹤0.01%
6,239
-10,430
-63% -$945K
UNM icon
936
Unum
UNM
$12.6B
$563K ﹤0.01%
16,786
-532
-3% -$17.8K
OLED icon
937
Universal Display
OLED
$6.91B
$562K ﹤0.01%
2,991
+5
+0.2% +$939
COLD icon
938
Americold
COLD
$3.98B
$561K ﹤0.01%
+17,301
New +$561K
SEIC icon
939
SEI Investments
SEIC
$10.8B
$559K ﹤0.01%
9,968
-1,559
-14% -$87.4K
HII icon
940
Huntington Ingalls Industries
HII
$10.6B
$559K ﹤0.01%
2,485
+1,385
+126% +$312K
PRN icon
941
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$558K ﹤0.01%
8,410
– –
RSPH icon
942
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$557K ﹤0.01%
27,490
-850
-3% -$17.2K
EWA icon
943
iShares MSCI Australia ETF
EWA
$1.53B
$554K ﹤0.01%
24,599
-3,000
-11% -$67.6K
XIFR
944
XPLR Infrastructure, LP
XIFR
$976M
$554K ﹤0.01%
11,486
-12
-0.1% -$579
LBTYK icon
945
Liberty Global Class C
LBTYK
$4.12B
$551K ﹤0.01%
20,784
-3,053
-13% -$80.9K
NTES icon
946
NetEase
NTES
$85B
$551K ﹤0.01%
10,770
-440
-4% -$22.5K
APA icon
947
APA Corp
APA
$8.14B
$550K ﹤0.01%
18,999
-2,013
-10% -$58.3K
WPC icon
948
W.P. Carey
WPC
$14.9B
$550K ﹤0.01%
6,919
-3,916
-36% -$311K
MTB icon
949
M&T Bank
MTB
$31.2B
$548K ﹤0.01%
3,221
-370
-10% -$62.9K
DGRS icon
950
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$547K ﹤0.01%
15,394
+99
+0.6% +$3.52K
36 37
38
39 40