JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+4.87%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.9B
AUM Growth
+$718M
Cap. Flow
+$145M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.09%
Holding
1,318
New
85
Increased
557
Reduced
469
Closed
77

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8M
3
DD icon
DuPont de Nemours
DD
$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.4M

Top Sells

1
ALGN icon
Align Technology
ALGN
$28.5M
2
GE icon
GE Aerospace
GE
$20.5M
3
DD
Du Pont De Nemours E I
DD
$17M
4
OEF icon
iShares S&P 100 ETF
OEF
$12.8M
5
C icon
Citigroup
C
$11.1M

Sector Composition

1 Technology 11.84%
2 Financials 10.22%
3 Healthcare 10.13%
4 Industrials 6.92%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
226
Salesforce
CRM
$239B
$9.92M 0.07%
106,155
+959
+0.9% +$89.6K
LVS icon
227
Las Vegas Sands
LVS
$36.9B
$9.9M 0.07%
154,255
+25,873
+20% +$1.66M
AFL icon
228
Aflac
AFL
$57.2B
$9.89M 0.07%
243,094
-430
-0.2% -$17.5K
BOH icon
229
Bank of Hawaii
BOH
$2.72B
$9.86M 0.07%
118,257
-476
-0.4% -$39.7K
XLB icon
230
Materials Select Sector SPDR Fund
XLB
$5.52B
$9.83M 0.07%
173,038
+22,870
+15% +$1.3M
STMP
231
DELISTED
Stamps.com, Inc.
STMP
$9.77M 0.07%
48,187
-35,241
-42% -$7.14M
FLG
232
Flagstar Financial, Inc.
FLG
$5.39B
$9.75M 0.07%
252,013
-10,180
-4% -$394K
SU icon
233
Suncor Energy
SU
$48.5B
$9.67M 0.07%
276,031
+16,250
+6% +$569K
ADM icon
234
Archer Daniels Midland
ADM
$30.2B
$9.57M 0.07%
225,154
-12,484
-5% -$531K
CHD icon
235
Church & Dwight Co
CHD
$23.3B
$9.47M 0.07%
195,500
+97,073
+99% +$4.7M
AIVL icon
236
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$9.31M 0.07%
110,393
+7,661
+7% +$646K
HCA icon
237
HCA Healthcare
HCA
$98.5B
$9.27M 0.07%
116,457
-48,357
-29% -$3.85M
VB icon
238
Vanguard Small-Cap ETF
VB
$67.2B
$9.26M 0.07%
65,551
-334
-0.5% -$47.2K
TXN icon
239
Texas Instruments
TXN
$171B
$9.21M 0.07%
102,680
+31,185
+44% +$2.8M
COF icon
240
Capital One
COF
$142B
$9.13M 0.07%
107,882
-47,498
-31% -$4.02M
ACWV icon
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$9.09M 0.07%
111,684
+16,325
+17% +$1.33M
WTW icon
242
Willis Towers Watson
WTW
$32.1B
$8.97M 0.06%
58,176
-6,800
-10% -$1.05M
DSL
243
DoubleLine Income Solutions Fund
DSL
$1.44B
$8.93M 0.06%
420,098
+11,681
+3% +$248K
SIVB
244
DELISTED
SVB Financial Group
SIVB
$8.91M 0.06%
47,608
+2,544
+6% +$476K
ULQ
245
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.85M 0.06%
175,689
+18,766
+12% +$945K
COP icon
246
ConocoPhillips
COP
$116B
$8.8M 0.06%
175,773
-15,359
-8% -$769K
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$8.71M 0.06%
406,615
-2,345
-0.6% -$50.3K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.57M 0.06%
141,510
+16,063
+13% +$973K
AMG icon
249
Affiliated Managers Group
AMG
$6.54B
$8.55M 0.06%
45,048
+302
+0.7% +$57.3K
VGT icon
250
Vanguard Information Technology ETF
VGT
$99.9B
$8.51M 0.06%
55,997
-4,748
-8% -$722K
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