JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+3.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.2B
AUM Growth
+$263M
Cap. Flow
-$55M
Cap. Flow %
-0.42%
Top 10 Hldgs %
21.62%
Holding
1,426
New
94
Increased
493
Reduced
536
Closed
193

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$181M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$50.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$39.2M
5
ALGN icon
Align Technology
ALGN
$23.2M

Top Sells

1
ANET icon
Arista Networks
ANET
$56M
2
ILF icon
iShares Latin America 40 ETF
ILF
$55.4M
3
LUV icon
Southwest Airlines
LUV
$33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$29.8M
5
VZ icon
Verizon
VZ
$19.1M

Sector Composition

1 Technology 11.58%
2 Financials 10.43%
3 Healthcare 10.39%
4 Industrials 6.99%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
226
Willis Towers Watson
WTW
$32.1B
$9.45M 0.07%
64,976
-13,158
-17% -$1.91M
PYPL icon
227
PayPal
PYPL
$65.2B
$9.17M 0.07%
170,792
+15,327
+10% +$823K
CRM icon
228
Salesforce
CRM
$239B
$9.11M 0.07%
105,196
-4,296
-4% -$372K
VB icon
229
Vanguard Small-Cap ETF
VB
$67.2B
$8.93M 0.07%
65,885
-123
-0.2% -$16.7K
APD icon
230
Air Products & Chemicals
APD
$64.5B
$8.88M 0.07%
62,065
+12,837
+26% +$1.84M
SYK icon
231
Stryker
SYK
$150B
$8.69M 0.07%
62,618
+5,366
+9% +$745K
BABA icon
232
Alibaba
BABA
$323B
$8.68M 0.07%
61,568
-10,301
-14% -$1.45M
VGT icon
233
Vanguard Information Technology ETF
VGT
$99.9B
$8.56M 0.06%
60,745
+207
+0.3% +$29.2K
AIVL icon
234
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$8.46M 0.06%
102,732
+5,076
+5% +$418K
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$8.46M 0.06%
408,960
-41,440
-9% -$857K
NVDA icon
236
NVIDIA
NVDA
$4.07T
$8.44M 0.06%
2,334,240
+442,200
+23% +$1.6M
DSL
237
DoubleLine Income Solutions Fund
DSL
$1.44B
$8.43M 0.06%
408,417
-25,829
-6% -$533K
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$24.6B
$8.41M 0.06%
174,415
+28,070
+19% +$1.35M
COP icon
239
ConocoPhillips
COP
$116B
$8.4M 0.06%
191,132
+3,604
+2% +$158K
TSLA icon
240
Tesla
TSLA
$1.13T
$8.39M 0.06%
348,180
+6,540
+2% +$158K
GD icon
241
General Dynamics
GD
$86.8B
$8.22M 0.06%
41,473
+2,707
+7% +$536K
UPS icon
242
United Parcel Service
UPS
$72.1B
$8.21M 0.06%
74,228
-13,829
-16% -$1.53M
LVS icon
243
Las Vegas Sands
LVS
$36.9B
$8.2M 0.06%
+128,382
New +$8.2M
NOV icon
244
NOV
NOV
$4.95B
$8.13M 0.06%
246,784
-13,202
-5% -$435K
XLB icon
245
Materials Select Sector SPDR Fund
XLB
$5.52B
$8.08M 0.06%
150,168
+4,445
+3% +$239K
DEO icon
246
Diageo
DEO
$61.3B
$7.99M 0.06%
66,699
-17,226
-21% -$2.06M
SIVB
247
DELISTED
SVB Financial Group
SIVB
$7.92M 0.06%
45,064
+33,162
+279% +$5.83M
ULQ
248
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.89M 0.06%
156,923
+3,560
+2% +$179K
DXJ icon
249
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$7.69M 0.06%
147,853
+82,909
+128% +$4.31M
AIZ icon
250
Assurant
AIZ
$10.7B
$7.66M 0.06%
73,921
+1,453
+2% +$151K
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