JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+9.22%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$47.1B
AUM Growth
+$2.35B
Cap. Flow
-$669M
Cap. Flow %
-1.42%
Top 10 Hldgs %
24.16%
Holding
2,030
New
108
Increased
824
Reduced
924
Closed
101

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$181M
2
FAST icon
Fastenal
FAST
$59.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$59.1M
4
V icon
Visa
V
$56.4M
5
NVDA icon
NVIDIA
NVDA
$53.4M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$293M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$207M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$177M
4
ANET icon
Arista Networks
ANET
$169M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$108M

Sector Composition

1 Technology 20.85%
2 Healthcare 8.89%
3 Financials 7.73%
4 Consumer Discretionary 6.41%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$24.7B
$57M 0.12%
156,515
-15,062
-9% -$5.49M
STWD icon
177
Starwood Property Trust
STWD
$7.52B
$55.3M 0.12%
3,128,789
+709,840
+29% +$12.6M
ZTS icon
178
Zoetis
ZTS
$67.9B
$55M 0.12%
330,357
-28,141
-8% -$4.68M
WM icon
179
Waste Management
WM
$90.6B
$54.9M 0.12%
336,293
-15,266
-4% -$2.49M
CVS icon
180
CVS Health
CVS
$93.5B
$54.7M 0.12%
735,753
-105,190
-13% -$7.82M
PSX icon
181
Phillips 66
PSX
$53.2B
$54.6M 0.12%
538,367
-48,525
-8% -$4.92M
RPM icon
182
RPM International
RPM
$16.1B
$54.5M 0.12%
624,835
-410,465
-40% -$35.8M
ICE icon
183
Intercontinental Exchange
ICE
$99.9B
$54.3M 0.12%
520,398
+89,844
+21% +$9.37M
BLK icon
184
Blackrock
BLK
$172B
$54M 0.11%
80,644
+178
+0.2% +$119K
CTVA icon
185
Corteva
CTVA
$49.3B
$52.3M 0.11%
867,908
-175,078
-17% -$10.6M
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$52.3M 0.11%
2,181,738
+34,201
+2% +$819K
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$27.2B
$51.9M 0.11%
626,523
-247,848
-28% -$20.5M
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$51.8M 0.11%
830,535
+1,402
+0.2% +$87.4K
YUM icon
189
Yum! Brands
YUM
$39.9B
$51.6M 0.11%
390,558
+275,605
+240% +$36.4M
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$12.4B
$51.4M 0.11%
226,726
-794
-0.3% -$180K
MET icon
191
MetLife
MET
$54.4B
$51.4M 0.11%
887,556
+40,052
+5% +$2.32M
UBER icon
192
Uber
UBER
$192B
$50.4M 0.11%
1,589,873
-162,445
-9% -$5.15M
PYPL icon
193
PayPal
PYPL
$65.4B
$50.2M 0.11%
660,618
+56,723
+9% +$4.31M
LYB icon
194
LyondellBasell Industries
LYB
$17.5B
$49.9M 0.11%
531,959
+29,750
+6% +$2.79M
MASI icon
195
Masimo
MASI
$7.77B
$48.5M 0.1%
262,810
-141
-0.1% -$26K
BTU icon
196
Peabody Energy
BTU
$2.12B
$48.4M 0.1%
1,892,220
-38,150
-2% -$977K
AMCR icon
197
Amcor
AMCR
$19.2B
$48.1M 0.1%
4,224,725
+128,145
+3% +$1.46M
CARR icon
198
Carrier Global
CARR
$54.1B
$47.4M 0.1%
1,036,931
-366,939
-26% -$16.8M
SPYV icon
199
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$46.7M 0.1%
1,147,544
+376,880
+49% +$15.3M
HES
200
DELISTED
Hess
HES
$45.8M 0.1%
345,884
-159,281
-32% -$21.1M
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