JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+14.64%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$5.2B
Cap. Flow
+$1.9B
Cap. Flow %
6.16%
Top 10 Hldgs %
23.16%
Holding
1,763
New
168
Increased
922
Reduced
549
Closed
61

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$62.9M
2
MSFT icon
Microsoft
MSFT
$60.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.2M
4
LIN icon
Linde
LIN
$43.4M
5
AMZN icon
Amazon
AMZN
$41.2M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$23.4M
2
COST icon
Costco
COST
$21.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$16.7M
4
PANW icon
Palo Alto Networks
PANW
$16.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7M

Sector Composition

1 Technology 19.19%
2 Healthcare 9.6%
3 Financials 9.35%
4 Consumer Discretionary 7.67%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
176
T Rowe Price
TROW
$24.5B
$38.1M 0.12%
251,963
+14,089
+6% +$2.13M
SOXX icon
177
iShares Semiconductor ETF
SOXX
$13.5B
$37.9M 0.12%
300,000
-1,587
-0.5% -$201K
SIVB
178
DELISTED
SVB Financial Group
SIVB
$37.8M 0.12%
97,355
+22,958
+31% +$8.9M
IBB icon
179
iShares Biotechnology ETF
IBB
$5.65B
$37.7M 0.12%
248,941
-30,911
-11% -$4.68M
LRCX icon
180
Lam Research
LRCX
$127B
$37.2M 0.12%
787,140
+29,440
+4% +$1.39M
WM icon
181
Waste Management
WM
$90.6B
$37M 0.12%
313,497
-5,130
-2% -$605K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$36.4M 0.12%
587,402
+167,380
+40% +$10.4M
SHOP icon
183
Shopify
SHOP
$187B
$36.1M 0.12%
318,520
+108,610
+52% +$12.3M
SCHW icon
184
Charles Schwab
SCHW
$176B
$35.8M 0.12%
674,196
+71,978
+12% +$3.82M
PH icon
185
Parker-Hannifin
PH
$95B
$35.7M 0.12%
131,025
+118,226
+924% +$32.2M
NFLX icon
186
Netflix
NFLX
$532B
$35.4M 0.11%
65,441
+7,880
+14% +$4.26M
EQIX icon
187
Equinix
EQIX
$74.5B
$35.3M 0.11%
49,467
+2,664
+6% +$1.9M
FTV icon
188
Fortive
FTV
$15.9B
$34.8M 0.11%
491,604
+27,770
+6% +$1.97M
TER icon
189
Teradyne
TER
$19B
$34.1M 0.11%
284,343
+34,649
+14% +$4.15M
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$34.1M 0.11%
293,052
-84,880
-22% -$9.86M
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$34M 0.11%
470,611
+11,579
+3% +$836K
COR
192
DELISTED
Coresite Realty Corporation
COR
$33.6M 0.11%
267,993
+75,753
+39% +$9.49M
SPG icon
193
Simon Property Group
SPG
$58.8B
$32.7M 0.11%
383,579
+97,612
+34% +$8.32M
GPN icon
194
Global Payments
GPN
$21.1B
$32.1M 0.1%
148,828
+36,383
+32% +$7.84M
EL icon
195
Estee Lauder
EL
$31.8B
$31.9M 0.1%
119,871
+61,175
+104% +$16.3M
SYK icon
196
Stryker
SYK
$152B
$31.8M 0.1%
129,729
+21,105
+19% +$5.17M
ENB icon
197
Enbridge
ENB
$105B
$31.7M 0.1%
990,329
+264,708
+36% +$8.47M
STWD icon
198
Starwood Property Trust
STWD
$7.45B
$31.3M 0.1%
1,623,419
+542,882
+50% +$10.5M
BIP icon
199
Brookfield Infrastructure Partners
BIP
$14.1B
$30.9M 0.1%
938,493
+151,326
+19% +$4.98M
HDV icon
200
iShares Core High Dividend ETF
HDV
$11.6B
$30.4M 0.1%
346,645
+216,750
+167% +$19M
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