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
ALGN icon
251
Align Technology
ALGN
$9.85B
$12M 0.07%
44,015
+1,380
+3% +$378K
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$11.9M 0.07%
207,168
-6,698
-3% -$384K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.06%
215,570
-15,868
-7% -$867K
APD icon
254
Air Products & Chemicals
APD
$63.9B
$11.7M 0.06%
51,558
-1,408
-3% -$319K
D icon
255
Dominion Energy
D
$50.2B
$11.6M 0.06%
150,144
+11,857
+9% +$917K
SPGI icon
256
S&P Global
SPGI
$167B
$11.5M 0.06%
50,603
+65
+0.1% +$14.8K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.5M 0.06%
128,521
+4,451
+4% +$397K
VV icon
258
Vanguard Large-Cap ETF
VV
$44.8B
$11.4M 0.06%
84,283
-3,840
-4% -$517K
SYY icon
259
Sysco
SYY
$38.7B
$11.3M 0.06%
160,259
-10,388
-6% -$735K
AXDX
260
DELISTED
Accelerate Diagnostics
AXDX
$11.3M 0.06%
49,374
-5,486
-10% -$1.26M
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$71.5B
$11.2M 0.06%
632,988
-38,499
-6% -$681K
HDS
262
DELISTED
HD Supply Holdings, Inc.
HDS
$11.2M 0.06%
277,772
+3,816
+1% +$154K
EPR icon
263
EPR Properties
EPR
$4.21B
$11.2M 0.06%
149,764
-1,414
-0.9% -$105K
CE icon
264
Celanese
CE
$4.89B
$11.2M 0.06%
103,618
+1,308
+1% +$141K
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.2M 0.06%
171,650
-15,678
-8% -$1.02M
EQIX icon
266
Equinix
EQIX
$76.3B
$11.2M 0.06%
22,136
+11,098
+101% +$5.6M
SUI icon
267
Sun Communities
SUI
$16.3B
$11.1M 0.06%
86,865
-1,246
-1% -$160K
LNC icon
268
Lincoln National
LNC
$7.88B
$11.1M 0.06%
171,588
+12,227
+8% +$788K
GLW icon
269
Corning
GLW
$62B
$10.9M 0.06%
328,902
+11,021
+3% +$366K
PSX icon
270
Phillips 66
PSX
$53.5B
$10.8M 0.06%
115,738
-14,027
-11% -$1.31M
COP icon
271
ConocoPhillips
COP
$115B
$10.8M 0.06%
176,912
-26,415
-13% -$1.61M
URI icon
272
United Rentals
URI
$60.8B
$10.8M 0.06%
81,348
-5,960
-7% -$790K
WES icon
273
Western Midstream Partners
WES
$14.5B
$10.7M 0.06%
346,185
-5,847
-2% -$180K
SRE icon
274
Sempra
SRE
$52.4B
$10.6M 0.06%
153,934
+28
+0% +$1.92K
ORLY icon
275
O'Reilly Automotive
ORLY
$90.7B
$10.5M 0.06%
426,600
+130,455
+44% +$3.21M
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