JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$7.74B
Cap. Flow
+$5.25B
Cap. Flow %
13.59%
Top 10 Hldgs %
21.44%
Holding
1,963
New
220
Increased
1,280
Reduced
339
Closed
68

Top Buys

1
MSFT icon
Microsoft
MSFT
$176M
2
AMZN icon
Amazon
AMZN
$129M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
4
AAPL icon
Apple
AAPL
$103M
5
MPC icon
Marathon Petroleum
MPC
$93.5M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$38.8M
2
COR
Coresite Realty Corporation
COR
$25.6M
3
CTAS icon
Cintas
CTAS
$22.9M
4
EWBC icon
East-West Bancorp
EWBC
$20.7M
5
GE icon
GE Aerospace
GE
$18.4M

Sector Composition

1 Technology 17.46%
2 Financials 10.65%
3 Healthcare 8.6%
4 Consumer Discretionary 8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$64.5B
$24M 0.06%
83,364
-10,178
-11% -$2.93M
NSC icon
277
Norfolk Southern
NSC
$62.3B
$23.7M 0.06%
89,335
+9,848
+12% +$2.61M
COP icon
278
ConocoPhillips
COP
$116B
$23.7M 0.06%
389,136
+46,742
+14% +$2.85M
KLAC icon
279
KLA
KLAC
$119B
$23.6M 0.06%
72,719
+8,634
+13% +$2.8M
SONO icon
280
Sonos
SONO
$1.78B
$23.2M 0.06%
658,933
+602,406
+1,066% +$21.2M
VHT icon
281
Vanguard Health Care ETF
VHT
$15.7B
$23M 0.06%
93,122
+9,854
+12% +$2.44M
MELI icon
282
Mercado Libre
MELI
$123B
$22.8M 0.06%
14,644
+4,250
+41% +$6.62M
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$22.6M 0.06%
289,780
+130,685
+82% +$10.2M
ARKK icon
284
ARK Innovation ETF
ARKK
$7.49B
$22.5M 0.06%
172,026
+59,504
+53% +$7.78M
EPD icon
285
Enterprise Products Partners
EPD
$68.6B
$22.4M 0.06%
928,372
-284,490
-23% -$6.86M
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.08T
$22.2M 0.06%
53
+3
+6% +$1.26M
SLB icon
287
Schlumberger
SLB
$53.4B
$22M 0.06%
687,384
+221,390
+48% +$7.09M
FANG icon
288
Diamondback Energy
FANG
$40.2B
$21.9M 0.06%
233,680
+54,036
+30% +$5.07M
PAVE icon
289
Global X US Infrastructure Development ETF
PAVE
$9.4B
$21.9M 0.06%
848,749
+113,484
+15% +$2.92M
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$21.8M 0.06%
163,886
+6,283
+4% +$835K
A icon
291
Agilent Technologies
A
$36.5B
$21.5M 0.06%
145,657
+23,596
+19% +$3.49M
FDX icon
292
FedEx
FDX
$53.7B
$21.5M 0.06%
72,029
+12,556
+21% +$3.75M
IT icon
293
Gartner
IT
$18.6B
$21.4M 0.06%
88,520
-7,972
-8% -$1.93M
RPG icon
294
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$21.4M 0.06%
579,900
+27,060
+5% +$996K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$21.4M 0.06%
188,628
-19,860
-10% -$2.25M
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$71.8B
$21.3M 0.06%
844,437
+582,162
+222% +$14.7M
DGRW icon
297
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$21.1M 0.05%
352,893
-20,296
-5% -$1.21M
MRNA icon
298
Moderna
MRNA
$9.78B
$21M 0.05%
89,188
+74,558
+510% +$17.5M
CL icon
299
Colgate-Palmolive
CL
$68.8B
$20.9M 0.05%
257,490
-33,475
-12% -$2.72M
PBA icon
300
Pembina Pipeline
PBA
$22.1B
$20.9M 0.05%
656,798
-7,032
-1% -$223K
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