JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+5.47%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.3B
AUM Growth
-$27.9B
Cap. Flow
-$29B
Cap. Flow %
-150.73%
Top 10 Hldgs %
26.76%
Holding
1,974
New
45
Increased
198
Reduced
1,163
Closed
511

Top Buys

1
WSO icon
Watsco
WSO
$47.4M
2
GXO icon
GXO Logistics
GXO
$31.3M
3
ULTA icon
Ulta Beauty
ULTA
$30.1M
4
OEF icon
iShares S&P 100 ETF
OEF
$21.6M
5
BLK icon
Blackrock
BLK
$16.8M

Top Sells

1
ANET icon
Arista Networks
ANET
$1.91B
2
AAPL icon
Apple
AAPL
$1.84B
3
MSFT icon
Microsoft
MSFT
$1.67B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05B
5
AMZN icon
Amazon
AMZN
$593M

Sector Composition

1 Healthcare 11.34%
2 Industrials 8%
3 Financials 5.43%
4 Technology 5.38%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
226
Sempra
SRE
$52.9B
$10.3M 0.05%
141,758
-125,342
-47% -$9.12M
CDW icon
227
CDW
CDW
$22.2B
$10.3M 0.05%
56,028
-123,611
-69% -$22.7M
SPHQ icon
228
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$10.2M 0.05%
201,269
-442,779
-69% -$22.3M
ICLR icon
229
Icon
ICLR
$13.6B
$10.1M 0.05%
40,559
-9,077
-18% -$2.27M
SNOW icon
230
Snowflake
SNOW
$75.3B
$10.1M 0.05%
57,620
-3,386
-6% -$596K
SPYD icon
231
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$10M 0.05%
270,302
-78,022
-22% -$2.89M
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9.98M 0.05%
103,304
-91,832
-47% -$8.87M
SPSM icon
233
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$9.93M 0.05%
255,707
+193,780
+313% +$7.53M
NOC icon
234
Northrop Grumman
NOC
$83.2B
$9.9M 0.05%
21,719
-41,312
-66% -$18.8M
RACE icon
235
Ferrari
RACE
$87.1B
$9.7M 0.05%
29,702
-11,012
-27% -$3.6M
XLU icon
236
Utilities Select Sector SPDR Fund
XLU
$20.7B
$9.7M 0.05%
148,205
-20,189
-12% -$1.32M
ODFL icon
237
Old Dominion Freight Line
ODFL
$31.7B
$9.66M 0.05%
52,232
-9,360
-15% -$1.73M
MC icon
238
Moelis & Co
MC
$5.24B
$9.58M 0.05%
211,323
+29,313
+16% +$1.33M
UCTT icon
239
Ultra Clean Holdings
UCTT
$1.11B
$9.46M 0.05%
245,983
-220,413
-47% -$8.48M
HACK icon
240
Amplify Cybersecurity ETF
HACK
$2.29B
$9.41M 0.05%
186,071
-13,784
-7% -$697K
FTNT icon
241
Fortinet
FTNT
$60.4B
$9.37M 0.05%
123,994
-884
-0.7% -$66.8K
VICI icon
242
VICI Properties
VICI
$35.8B
$9.3M 0.05%
295,802
-5,235
-2% -$165K
IHI icon
243
iShares US Medical Devices ETF
IHI
$4.35B
$9.2M 0.05%
162,928
-89,325
-35% -$5.04M
VAC icon
244
Marriott Vacations Worldwide
VAC
$2.73B
$9.18M 0.05%
74,822
-21
-0% -$2.58K
SONO icon
245
Sonos
SONO
$1.78B
$8.97M 0.05%
549,001
+13,832
+3% +$226K
SO icon
246
Southern Company
SO
$101B
$8.86M 0.05%
126,116
-71,178
-36% -$5M
GD icon
247
General Dynamics
GD
$86.8B
$8.86M 0.05%
41,167
-29,275
-42% -$6.3M
HFGO icon
248
Hartford Large Cap Growth ETF
HFGO
$166M
$8.8M 0.05%
571,002
+60,144
+12% +$927K
VDC icon
249
Vanguard Consumer Staples ETF
VDC
$7.65B
$8.78M 0.05%
45,150
+964
+2% +$187K
SNAP icon
250
Snap
SNAP
$12.4B
$8.73M 0.05%
737,170
+147,169
+25% +$1.74M
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