JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+10.75%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.5B
AUM Growth
+$5.62B
Cap. Flow
+$1.95B
Cap. Flow %
4.2%
Top 10 Hldgs %
22.88%
Holding
2,079
New
143
Increased
1,062
Reduced
697
Closed
96

Top Buys

1
ABNB icon
Airbnb
ABNB
$241M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$222M
3
IWV icon
iShares Russell 3000 ETF
IWV
$85.9M
4
PEP icon
PepsiCo
PEP
$71.6M
5
UNP icon
Union Pacific
UNP
$60.9M

Top Sells

1
APO icon
Apollo Global Management
APO
$82.6M
2
AMGN icon
Amgen
AMGN
$47.9M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$40.8M
4
TDOC icon
Teladoc Health
TDOC
$39M
5
ECL icon
Ecolab
ECL
$29.9M

Sector Composition

1 Technology 18.85%
2 Financials 9.79%
3 Healthcare 8.54%
4 Consumer Discretionary 8.23%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$102B
$37.1M 0.08%
584,062
-14,711
-2% -$935K
CDW icon
227
CDW
CDW
$22.1B
$36.9M 0.08%
180,142
+6,715
+4% +$1.38M
BSX icon
228
Boston Scientific
BSX
$158B
$36.6M 0.08%
860,492
+25,047
+3% +$1.06M
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$11.9B
$36.5M 0.08%
219,774
-10,802
-5% -$1.79M
T icon
230
AT&T
T
$210B
$36.3M 0.08%
1,954,804
-610,802
-24% -$11.3M
ICE icon
231
Intercontinental Exchange
ICE
$99.8B
$36.3M 0.08%
265,474
+6,462
+2% +$884K
DG icon
232
Dollar General
DG
$24.1B
$36M 0.08%
152,702
+9,342
+7% +$2.2M
SYK icon
233
Stryker
SYK
$149B
$36M 0.08%
134,621
+3,607
+3% +$965K
MSCI icon
234
MSCI
MSCI
$43B
$35.5M 0.08%
57,970
+1,702
+3% +$1.04M
DIA icon
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$35.4M 0.08%
97,395
+12,530
+15% +$4.55M
LYB icon
236
LyondellBasell Industries
LYB
$17.6B
$35.3M 0.08%
383,223
-269,831
-41% -$24.9M
AXP icon
237
American Express
AXP
$227B
$35.3M 0.08%
215,646
-1,843
-0.8% -$302K
SBNY
238
DELISTED
Signature Bank
SBNY
$35.2M 0.08%
108,779
+104,783
+2,622% +$33.9M
ED icon
239
Consolidated Edison
ED
$35.2B
$34.9M 0.08%
409,371
+38,082
+10% +$3.25M
PBCT
240
DELISTED
People's United Financial Inc
PBCT
$34.9M 0.08%
1,955,824
+82,840
+4% +$1.48M
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$9.81B
$34.7M 0.07%
436,085
+30,190
+7% +$2.4M
ADSK icon
242
Autodesk
ADSK
$69B
$34.6M 0.07%
123,190
+1,962
+2% +$552K
RH icon
243
RH
RH
$4.68B
$34.6M 0.07%
64,532
+2,935
+5% +$1.57M
PAYX icon
244
Paychex
PAYX
$48.2B
$34.2M 0.07%
250,476
-1,905
-0.8% -$260K
AA icon
245
Alcoa
AA
$8.24B
$33.4M 0.07%
560,233
+86,406
+18% +$5.15M
AMCR icon
246
Amcor
AMCR
$19.1B
$33.3M 0.07%
2,771,859
+155,016
+6% +$1.86M
VV icon
247
Vanguard Large-Cap ETF
VV
$44.4B
$32.6M 0.07%
147,514
+1,156
+0.8% +$256K
XLI icon
248
Industrial Select Sector SPDR Fund
XLI
$23B
$31.3M 0.07%
296,268
+37,865
+15% +$4.01M
SNOW icon
249
Snowflake
SNOW
$75B
$30.9M 0.07%
91,094
+12,761
+16% +$4.32M
ELV icon
250
Elevance Health
ELV
$70.5B
$30.7M 0.07%
66,204
-2,739
-4% -$1.27M
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