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
APO icon
276
Apollo Global Management
APO
$76.9B
$10.4M 0.06%
301,903
-994
-0.3% -$34.1K
CMI icon
277
Cummins
CMI
$54.4B
$10.3M 0.06%
59,884
-259
-0.4% -$44.4K
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.1M 0.06%
157,788
-29,583
-16% -$1.89M
PSA icon
279
Public Storage
PSA
$50.9B
$10.1M 0.06%
42,290
-3,210
-7% -$765K
BP icon
280
BP
BP
$87.8B
$10M 0.06%
244,651
-16,301
-6% -$668K
LVS icon
281
Las Vegas Sands
LVS
$37.1B
$10M 0.05%
169,155
+220
+0.1% +$13K
XLC icon
282
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$9.81M 0.05%
199,330
+24,653
+14% +$1.21M
BKNG icon
283
Booking.com
BKNG
$181B
$9.8M 0.05%
5,229
-2,520
-33% -$4.72M
HSY icon
284
Hershey
HSY
$38B
$9.69M 0.05%
72,281
-20,307
-22% -$2.72M
MCK icon
285
McKesson
MCK
$87.8B
$9.68M 0.05%
72,046
+38,384
+114% +$5.16M
WDC icon
286
Western Digital
WDC
$32.8B
$9.6M 0.05%
267,128
+22,902
+9% +$823K
BHP icon
287
BHP
BHP
$135B
$9.48M 0.05%
182,911
-4,005
-2% -$208K
HACK icon
288
Amplify Cybersecurity ETF
HACK
$2.32B
$9.33M 0.05%
234,561
+2,550
+1% +$101K
BUD icon
289
AB InBev
BUD
$116B
$9.32M 0.05%
105,252
-7,292
-6% -$645K
ETN icon
290
Eaton
ETN
$136B
$9.21M 0.05%
110,620
-4,358
-4% -$363K
PRF icon
291
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$9.16M 0.05%
392,635
-9,585
-2% -$224K
BOH icon
292
Bank of Hawaii
BOH
$2.71B
$9.09M 0.05%
109,591
-5,531
-5% -$459K
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$9.09M 0.05%
149,116
+1,606
+1% +$97.9K
YUM icon
294
Yum! Brands
YUM
$40.5B
$8.91M 0.05%
80,471
-479
-0.6% -$53K
SWKS icon
295
Skyworks Solutions
SWKS
$11.1B
$8.73M 0.05%
112,956
+105,634
+1,443% +$8.16M
MIDD icon
296
Middleby
MIDD
$7.03B
$8.68M 0.05%
63,951
-702
-1% -$95.3K
ARI
297
Apollo Commercial Real Estate
ARI
$1.53B
$8.66M 0.05%
470,631
+29,111
+7% +$535K
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$8.63M 0.05%
193,187
-211
-0.1% -$9.42K
KMB icon
299
Kimberly-Clark
KMB
$43.5B
$8.4M 0.05%
63,050
-98,006
-61% -$13.1M
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$59.5B
$8.39M 0.05%
716,838
-6,858
-0.9% -$80.2K
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