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
XLI icon
176
Industrial Select Sector SPDR Fund
XLI
$23.1B
$21.4M 0.12%
276,502
-23,996
-8% -$1.86M
SCHW icon
177
Charles Schwab
SCHW
$167B
$21.1M 0.12%
526,020
+1,721
+0.3% +$69.2K
IBB icon
178
iShares Biotechnology ETF
IBB
$5.8B
$20.7M 0.11%
189,751
-15,927
-8% -$1.74M
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$9.15B
$20.5M 0.11%
608,076
-2,407
-0.4% -$81.2K
CL icon
180
Colgate-Palmolive
CL
$68.8B
$20.5M 0.11%
286,000
-7,441
-3% -$533K
SOXX icon
181
iShares Semiconductor ETF
SOXX
$13.7B
$20.4M 0.11%
308,103
+5,217
+2% +$345K
BDX icon
182
Becton Dickinson
BDX
$55.1B
$20.2M 0.11%
82,042
-6,259
-7% -$1.54M
EZM icon
183
WisdomTree US MidCap Fund
EZM
$824M
$20M 0.11%
499,590
-37,456
-7% -$1.5M
SYK icon
184
Stryker
SYK
$150B
$19.8M 0.11%
96,274
-3,497
-4% -$719K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.08T
$19.4M 0.11%
61
-31
-34% -$9.87M
EMR icon
186
Emerson Electric
EMR
$74.6B
$19.3M 0.11%
289,295
+2,874
+1% +$192K
ZTS icon
187
Zoetis
ZTS
$67.9B
$18.9M 0.1%
166,247
+1,776
+1% +$202K
EL icon
188
Estee Lauder
EL
$32.1B
$18.8M 0.1%
102,730
+2,940
+3% +$538K
SPG icon
189
Simon Property Group
SPG
$59.5B
$18.7M 0.1%
117,287
-6,705
-5% -$1.07M
TROW icon
190
T Rowe Price
TROW
$23.8B
$18.5M 0.1%
168,313
-36
-0% -$3.95K
VFC icon
191
VF Corp
VFC
$5.86B
$18.4M 0.1%
211,090
-14,591
-6% -$1.27M
CELG
192
DELISTED
Celgene Corp
CELG
$18.4M 0.1%
198,629
-80,409
-29% -$7.43M
APTV icon
193
Aptiv
APTV
$17.5B
$18.1M 0.1%
223,643
-113,807
-34% -$9.2M
XLY icon
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$18.1M 0.1%
151,603
-83
-0.1% -$9.89K
OXY icon
195
Occidental Petroleum
OXY
$45.2B
$17.9M 0.1%
355,644
-26,572
-7% -$1.34M
UPS icon
196
United Parcel Service
UPS
$72.1B
$17.6M 0.1%
170,030
-16,887
-9% -$1.74M
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
$17.6M 0.1%
371,937
+25,793
+7% +$1.22M
PAYC icon
198
Paycom
PAYC
$12.6B
$17.5M 0.1%
77,349
-51
-0.1% -$11.6K
VGT icon
199
Vanguard Information Technology ETF
VGT
$99.9B
$17.5M 0.1%
83,042
-14,564
-15% -$3.07M
EOG icon
200
EOG Resources
EOG
$64.4B
$17.5M 0.1%
187,626
+698
+0.4% +$65K
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