JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+4.87%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.9B
AUM Growth
+$718M
Cap. Flow
+$145M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.09%
Holding
1,318
New
85
Increased
557
Reduced
469
Closed
77

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8M
3
DD icon
DuPont de Nemours
DD
$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.4M

Top Sells

1
ALGN icon
Align Technology
ALGN
$28.5M
2
GE icon
GE Aerospace
GE
$20.5M
3
DD
Du Pont De Nemours E I
DD
$17M
4
OEF icon
iShares S&P 100 ETF
OEF
$12.8M
5
C icon
Citigroup
C
$11.1M

Sector Composition

1 Technology 11.84%
2 Financials 10.22%
3 Healthcare 10.13%
4 Industrials 6.92%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STL
276
DELISTED
Sterling Bancorp
STL
$6.56M 0.05%
266,227
+74,340
+39% +$1.83M
INDA icon
277
iShares MSCI India ETF
INDA
$9.26B
$6.53M 0.05%
198,784
+51,399
+35% +$1.69M
ABB
278
DELISTED
ABB Ltd.
ABB
$6.5M 0.05%
262,738
+4,629
+2% +$115K
GM icon
279
General Motors
GM
$55.5B
$6.46M 0.05%
159,867
-20,393
-11% -$824K
NVO icon
280
Novo Nordisk
NVO
$245B
$6.44M 0.05%
267,484
-6,298
-2% -$152K
NOV icon
281
NOV
NOV
$4.95B
$6.4M 0.05%
179,143
-67,641
-27% -$2.42M
VV icon
282
Vanguard Large-Cap ETF
VV
$44.6B
$6.34M 0.05%
54,940
+780
+1% +$90K
HSBC icon
283
HSBC
HSBC
$227B
$6.34M 0.05%
140,361
+11,586
+9% +$523K
FLEX icon
284
Flex
FLEX
$20.8B
$6.28M 0.05%
502,496
+32,396
+7% +$405K
BIDU icon
285
Baidu
BIDU
$35.1B
$6.23M 0.04%
25,165
-2,258
-8% -$559K
MGC icon
286
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$6.19M 0.04%
71,752
+2,795
+4% +$241K
HACK icon
287
Amplify Cybersecurity ETF
HACK
$2.29B
$6.15M 0.04%
204,395
+6,380
+3% +$192K
D icon
288
Dominion Energy
D
$49.7B
$6.03M 0.04%
78,351
-960
-1% -$73.9K
ALGN icon
289
Align Technology
ALGN
$10.1B
$6.02M 0.04%
32,338
-153,190
-83% -$28.5M
BKNG icon
290
Booking.com
BKNG
$178B
$5.99M 0.04%
3,270
-436
-12% -$798K
PBF icon
291
PBF Energy
PBF
$3.3B
$5.83M 0.04%
211,152
-7,554
-3% -$209K
SPGI icon
292
S&P Global
SPGI
$164B
$5.83M 0.04%
37,281
+12,296
+49% +$1.92M
BX icon
293
Blackstone
BX
$133B
$5.76M 0.04%
172,733
+35,214
+26% +$1.18M
BHC icon
294
Bausch Health
BHC
$2.72B
$5.75M 0.04%
401,002
– –
HDV icon
295
iShares Core High Dividend ETF
HDV
$11.5B
$5.74M 0.04%
66,816
+4,986
+8% +$429K
IYH icon
296
iShares US Healthcare ETF
IYH
$2.77B
$5.62M 0.04%
163,410
-9,235
-5% -$317K
VYX icon
297
NCR Voyix
VYX
$1.84B
$5.59M 0.04%
242,875
+3,635
+2% +$83.7K
LUV icon
298
Southwest Airlines
LUV
$16.5B
$5.58M 0.04%
99,735
-1,456
-1% -$81.5K
CHKP icon
299
Check Point Software Technologies
CHKP
$20.7B
$5.57M 0.04%
48,886
+58
+0.1% +$6.61K
TFC icon
300
Truist Financial
TFC
$60B
$5.55M 0.04%
118,186
+578
+0.5% +$27.1K
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