JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-15.08%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$39.1B
AUM Growth
-$7.06B
Cap. Flow
+$799M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.51%
Holding
2,078
New
82
Increased
901
Reduced
857
Closed
160

Top Buys

1
MSFT icon
Microsoft
MSFT
$71.1M
2
LLY icon
Eli Lilly
LLY
$70.2M
3
ABT icon
Abbott
ABT
$64.6M
4
SO icon
Southern Company
SO
$50.8M
5
KO icon
Coca-Cola
KO
$49.4M

Top Sells

1
APO icon
Apollo Global Management
APO
$49.9M
2
CMG icon
Chipotle Mexican Grill
CMG
$48.4M
3
HLT icon
Hilton Worldwide
HLT
$42.1M
4
EW icon
Edwards Lifesciences
EW
$37.5M
5
FCX icon
Freeport-McMoran
FCX
$35.8M

Sector Composition

1 Technology 16.24%
2 Healthcare 10.07%
3 Financials 9.16%
4 Industrials 6.24%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
251
Valero Energy
VLO
$48.7B
$26.2M 0.07%
246,915
+144,983
+142% +$15.4M
KLAC icon
252
KLA
KLAC
$119B
$26.2M 0.07%
82,191
-19,712
-19% -$6.29M
AXP icon
253
American Express
AXP
$227B
$26.2M 0.07%
188,795
-52,693
-22% -$7.3M
IBB icon
254
iShares Biotechnology ETF
IBB
$5.8B
$26.2M 0.07%
222,322
+6,129
+3% +$721K
VV icon
255
Vanguard Large-Cap ETF
VV
$44.6B
$25.7M 0.07%
149,334
+1,079
+0.7% +$186K
CNI icon
256
Canadian National Railway
CNI
$60.3B
$25.6M 0.07%
227,500
-373
-0.2% -$42K
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$25.5M 0.07%
633,977
+11,619
+2% +$468K
SPGI icon
258
S&P Global
SPGI
$164B
$25.5M 0.07%
75,587
-15,688
-17% -$5.29M
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$22.1B
$25.4M 0.07%
302,989
+20,472
+7% +$1.72M
XLI icon
260
Industrial Select Sector SPDR Fund
XLI
$23.1B
$25.2M 0.06%
288,465
+1,269
+0.4% +$111K
HLT icon
261
Hilton Worldwide
HLT
$64B
$25.1M 0.06%
224,858
-378,181
-63% -$42.1M
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.5M 0.06%
60
+6
+11% +$2.45M
SPYV icon
263
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$24.2M 0.06%
657,550
-24,278
-4% -$894K
IGV icon
264
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$23.7M 0.06%
439,400
-25,070
-5% -$1.35M
INTU icon
265
Intuit
INTU
$188B
$23.5M 0.06%
61,084
-7,728
-11% -$2.98M
CFG icon
266
Citizens Financial Group
CFG
$22.3B
$23.5M 0.06%
659,316
-74,264
-10% -$2.65M
SPYG icon
267
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$23.4M 0.06%
447,678
-94,136
-17% -$4.92M
OBDC icon
268
Blue Owl Capital
OBDC
$7.33B
$23.3M 0.06%
1,892,068
+43,185
+2% +$532K
SYK icon
269
Stryker
SYK
$150B
$23.1M 0.06%
115,962
+4,131
+4% +$822K
COR icon
270
Cencora
COR
$56.7B
$22.9M 0.06%
161,665
+22,841
+16% +$3.23M
TRV icon
271
Travelers Companies
TRV
$62B
$22.7M 0.06%
134,477
+1,965
+1% +$332K
PBA icon
272
Pembina Pipeline
PBA
$22.1B
$22.4M 0.06%
634,182
-100,286
-14% -$3.55M
NUE icon
273
Nucor
NUE
$33.8B
$21.7M 0.06%
208,094
+76,354
+58% +$7.97M
FTNT icon
274
Fortinet
FTNT
$60.4B
$21.7M 0.06%
383,670
+8,845
+2% +$500K
XLP icon
275
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21.4M 0.05%
297,137
-2,303
-0.8% -$166K
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