JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+9.96%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$44.8B
AUM Growth
+$6.51B
Cap. Flow
+$3.35B
Cap. Flow %
7.49%
Top 10 Hldgs %
22.56%
Holding
2,036
New
121
Increased
873
Reduced
848
Closed
114

Top Buys

1
ANET icon
Arista Networks
ANET
$1.44B
2
IWV icon
iShares Russell 3000 ETF
IWV
$268M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$233M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$211M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$152M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$79.3M
2
BXP icon
Boston Properties
BXP
$73.6M
3
AMZN icon
Amazon
AMZN
$70.3M
4
CRM icon
Salesforce
CRM
$64.9M
5
FITB icon
Fifth Third Bancorp
FITB
$60.4M

Sector Composition

1 Technology 17.29%
2 Healthcare 10.08%
3 Financials 7.99%
4 Industrials 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$30.1M 0.07%
441,135
-10,614
-2% -$725K
DLR icon
252
Digital Realty Trust
DLR
$55.7B
$30M 0.07%
299,153
-36,671
-11% -$3.68M
SPYV icon
253
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$30M 0.07%
770,664
+119,693
+18% +$4.65M
MMM icon
254
3M
MMM
$82.7B
$29.8M 0.07%
296,998
+23,291
+9% +$2.34M
SYK icon
255
Stryker
SYK
$150B
$29.2M 0.07%
119,245
-2,871
-2% -$702K
AVDE icon
256
Avantis International Equity ETF
AVDE
$8.78B
$29.1M 0.07%
547,124
+139,402
+34% +$7.41M
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.08T
$29.1M 0.06%
62
+1
+2% +$469K
XOP icon
258
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$29M 0.06%
213,056
+8,436
+4% +$1.15M
MRVL icon
259
Marvell Technology
MRVL
$54.6B
$28.8M 0.06%
778,788
+531,747
+215% +$19.7M
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$28.8M 0.06%
413,237
+241,573
+141% +$16.8M
ECL icon
261
Ecolab
ECL
$77.6B
$28.6M 0.06%
196,818
-14,075
-7% -$2.05M
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$36.3B
$28.6M 0.06%
1,913,166
+604,752
+46% +$9.03M
LVHD icon
263
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$28.3M 0.06%
745,039
-1,092
-0.1% -$41.5K
CNI icon
264
Canadian National Railway
CNI
$60.3B
$27.8M 0.06%
233,563
-831
-0.4% -$98.8K
VV icon
265
Vanguard Large-Cap ETF
VV
$44.6B
$27.6M 0.06%
158,604
+11,253
+8% +$1.96M
BIP icon
266
Brookfield Infrastructure Partners
BIP
$14.1B
$27.6M 0.06%
891,432
-215,218
-19% -$6.67M
COR icon
267
Cencora
COR
$56.7B
$27.6M 0.06%
166,316
-45,808
-22% -$7.59M
ADSK icon
268
Autodesk
ADSK
$69.5B
$27.5M 0.06%
147,024
-13,883
-9% -$2.59M
SOXX icon
269
iShares Semiconductor ETF
SOXX
$13.7B
$26.5M 0.06%
228,861
-111
-0% -$12.9K
XLP icon
270
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$26.5M 0.06%
355,610
+20,448
+6% +$1.52M
OBDC icon
271
Blue Owl Capital
OBDC
$7.33B
$26.4M 0.06%
2,289,677
+308,083
+16% +$3.56M
CRL icon
272
Charles River Laboratories
CRL
$8.07B
$26.4M 0.06%
121,139
-36,136
-23% -$7.87M
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$102B
$26.4M 0.06%
509,717
-16,175
-3% -$837K
FDN icon
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$26.2M 0.06%
213,015
-130,583
-38% -$16.1M
ADI icon
275
Analog Devices
ADI
$122B
$26.2M 0.06%
159,598
+24,128
+18% +$3.96M
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