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
BABA icon
226
Alibaba
BABA
$334B
$14.7M 0.08%
86,923
-4,942
-5% -$837K
ENB icon
227
Enbridge
ENB
$105B
$14.6M 0.08%
404,026
+12,245
+3% +$442K
DEO icon
228
Diageo
DEO
$59.1B
$14.5M 0.08%
84,132
-2,790
-3% -$481K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$40.8B
$14.5M 0.08%
124,018
-7,619
-6% -$888K
QQEW icon
230
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$14.4M 0.08%
215,598
-4,626
-2% -$308K
HDV icon
231
iShares Core High Dividend ETF
HDV
$11.4B
$14.3M 0.08%
151,515
+268
+0.2% +$25.3K
RTN
232
DELISTED
Raytheon Company
RTN
$14.3M 0.08%
82,219
+4,998
+6% +$869K
ICE icon
233
Intercontinental Exchange
ICE
$99.4B
$14.3M 0.08%
166,105
+14,505
+10% +$1.25M
DG icon
234
Dollar General
DG
$23.8B
$14M 0.08%
103,928
+1,187
+1% +$160K
CHD icon
235
Church & Dwight Co
CHD
$22.9B
$14M 0.08%
192,163
-23,783
-11% -$1.74M
UDR icon
236
UDR
UDR
$12.8B
$14M 0.08%
311,524
-112,307
-26% -$5.04M
DSI icon
237
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$13.9M 0.08%
254,028
+976
+0.4% +$53.4K
SIVB
238
DELISTED
SVB Financial Group
SIVB
$13.9M 0.08%
61,827
+1,192
+2% +$268K
DD icon
239
DuPont de Nemours
DD
$32.3B
$13.7M 0.08%
182,490
-109,871
-38% -$8.25M
FDX icon
240
FedEx
FDX
$52.7B
$13.7M 0.07%
83,300
-8,674
-9% -$1.42M
SU icon
241
Suncor Energy
SU
$48.5B
$13.6M 0.07%
437,540
-25,200
-5% -$785K
AIG icon
242
American International
AIG
$43.3B
$13.3M 0.07%
250,317
+2,897
+1% +$154K
ED icon
243
Consolidated Edison
ED
$34.9B
$13M 0.07%
148,561
+10,851
+8% +$951K
ULTA icon
244
Ulta Beauty
ULTA
$23.5B
$13M 0.07%
37,481
+2,988
+9% +$1.04M
GE icon
245
GE Aerospace
GE
$296B
$12.9M 0.07%
246,389
-25,070
-9% -$1.31M
IDV icon
246
iShares International Select Dividend ETF
IDV
$5.76B
$12.8M 0.07%
418,210
+1,022
+0.2% +$31.4K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.7M 0.07%
178,046
+72
+0% +$5.13K
MAR icon
248
Marriott International Class A Common Stock
MAR
$72.2B
$12.3M 0.07%
87,830
-9,632
-10% -$1.35M
NSC icon
249
Norfolk Southern
NSC
$61.9B
$12.1M 0.07%
60,618
-5,382
-8% -$1.07M
CFG icon
250
Citizens Financial Group
CFG
$22.3B
$12.1M 0.07%
341,679
+95,942
+39% +$3.39M
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