JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
+10.75%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.5B
AUM Growth
+$46.5B
Cap. Flow
+$2.18B
Cap. Flow %
4.68%
Top 10 Hldgs %
22.88%
Holding
2,079
New
144
Increased
1,066
Reduced
693
Closed
96

Top Buys

1
ABNB icon
Airbnb
ABNB
$241M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$222M
3
IWV icon
iShares Russell 3000 ETF
IWV
$85.9M
4
PEP icon
PepsiCo
PEP
$71.6M
5
UNP icon
Union Pacific
UNP
$60.9M

Top Sells

1
APO icon
Apollo Global Management
APO
$82.6M
2
AMGN icon
Amgen
AMGN
$47.9M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$40.8M
4
TDOC icon
Teladoc Health
TDOC
$39M
5
ECL icon
Ecolab
ECL
$29.9M

Sector Composition

1 Technology 18.85%
2 Financials 9.79%
3 Healthcare 8.54%
4 Consumer Discretionary 8.23%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$157M 0.34%
964,006
+188,386
+24% +$30.7M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.1B
$157M 0.34%
1,350,921
+60,754
+5% +$7.05M
LIN icon
78
Linde
LIN
$221B
$156M 0.34%
450,851
+39,383
+10% +$13.6M
LOW icon
79
Lowe's Companies
LOW
$146B
$148M 0.32%
570,902
-53,725
-9% -$13.9M
IDXX icon
80
Idexx Laboratories
IDXX
$50.7B
$143M 0.31%
217,686
+106
+0% +$69.8K
MDT icon
81
Medtronic
MDT
$118B
$137M 0.29%
1,322,144
+111,115
+9% +$11.5M
TSLA icon
82
Tesla
TSLA
$1.08T
$137M 0.29%
129,333
+6,923
+6% +$7.32M
ROP icon
83
Roper Technologies
ROP
$56.4B
$136M 0.29%
277,402
+4,403
+2% +$2.17M
VB icon
84
Vanguard Small-Cap ETF
VB
$65.9B
$135M 0.29%
596,603
+76,312
+15% +$17.2M
VTV icon
85
Vanguard Value ETF
VTV
$143B
$134M 0.29%
912,414
+52,317
+6% +$7.7M
ZBRA icon
86
Zebra Technologies
ZBRA
$15.5B
$134M 0.29%
224,860
+7,780
+4% +$4.63M
MCD icon
87
McDonald's
MCD
$226B
$132M 0.28%
490,921
+22,118
+5% +$5.93M
DLR icon
88
Digital Realty Trust
DLR
$55.1B
$131M 0.28%
742,516
+16,074
+2% +$2.84M
ADP icon
89
Automatic Data Processing
ADP
$121B
$127M 0.27%
516,775
+18,797
+4% +$4.63M
NFLX icon
90
Netflix
NFLX
$521B
$127M 0.27%
210,886
+43,891
+26% +$26.4M
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$121M 0.26%
233,661
+10,630
+5% +$5.5M
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$120M 0.26%
422,626
+1,203
+0.3% +$341K
AMT icon
93
American Tower
AMT
$91.9B
$119M 0.25%
405,287
+22,528
+6% +$6.59M
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$149B
$117M 0.25%
1,573,360
+26,457
+2% +$1.97M
TJX icon
95
TJX Companies
TJX
$155B
$113M 0.24%
1,488,003
+50,405
+4% +$3.83M
CMCSA icon
96
Comcast
CMCSA
$125B
$112M 0.24%
2,219,461
-156,288
-7% -$7.87M
ZTS icon
97
Zoetis
ZTS
$67.6B
$110M 0.24%
450,567
+58,483
+15% +$14.3M
DVN icon
98
Devon Energy
DVN
$22.3B
$109M 0.24%
2,481,186
+602,881
+32% +$26.6M
UBER icon
99
Uber
UBER
$194B
$108M 0.23%
2,575,341
+214,428
+9% +$8.99M
BXP icon
100
Boston Properties
BXP
$11.7B
$107M 0.23%
930,133
+97,918
+12% +$11.3M
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4
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