JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+0.33%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$40.9B
AUM Growth
+$2.25B
Cap. Flow
+$2.37B
Cap. Flow %
5.81%
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$99.1M
2
UBER icon
Uber
UBER
$66.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$64.4M
4
AMZN icon
Amazon
AMZN
$58.7M
5
NOW icon
ServiceNow
NOW
$57.8M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$37.1M
2
BMY icon
Bristol-Myers Squibb
BMY
$29.8M
3
EWBC icon
East-West Bancorp
EWBC
$27.5M
4
TYL icon
Tyler Technologies
TYL
$26.5M
5
STZ icon
Constellation Brands
STZ
$25.5M

Sector Composition

1 Technology 17.82%
2 Financials 10.87%
3 Healthcare 8.64%
4 Consumer Discretionary 7.95%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
276
Vanguard Health Care ETF
VHT
$15.7B
$24M 0.06%
97,238
+4,116
+4% +$1.02M
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$71.8B
$24M 0.06%
968,049
+123,612
+15% +$3.06M
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$23.9M 0.06%
213,147
+24,519
+13% +$2.75M
OEF icon
279
iShares S&P 100 ETF
OEF
$22.1B
$23.7M 0.06%
120,204
+21,571
+22% +$4.26M
SNOW icon
280
Snowflake
SNOW
$75.3B
$23.7M 0.06%
78,333
+21,297
+37% +$6.44M
RPG icon
281
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$23.5M 0.06%
611,040
+31,140
+5% +$1.2M
A icon
282
Agilent Technologies
A
$36.5B
$23.4M 0.06%
148,584
+2,927
+2% +$461K
FDX icon
283
FedEx
FDX
$53.7B
$23.4M 0.06%
106,535
+34,506
+48% +$7.57M
AA icon
284
Alcoa
AA
$8.24B
$23.2M 0.06%
473,827
+10,409
+2% +$509K
NSC icon
285
Norfolk Southern
NSC
$62.3B
$23.1M 0.06%
96,436
+7,101
+8% +$1.7M
REMX icon
286
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$23.1M 0.06%
+223,439
New +$23.1M
CIBR icon
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$23M 0.06%
472,101
+54,041
+13% +$2.63M
EXP icon
288
Eagle Materials
EXP
$7.86B
$23M 0.06%
175,245
+2,635
+2% +$346K
PAVE icon
289
Global X US Infrastructure Development ETF
PAVE
$9.4B
$22.9M 0.06%
901,516
+52,767
+6% +$1.34M
XLE icon
290
Energy Select Sector SPDR Fund
XLE
$26.7B
$22.8M 0.06%
438,501
+110,334
+34% +$5.75M
PM icon
291
Philip Morris
PM
$251B
$22.7M 0.06%
239,022
-57,862
-19% -$5.48M
ARKK icon
292
ARK Innovation ETF
ARKK
$7.49B
$22.5M 0.06%
203,880
+31,854
+19% +$3.52M
HACK icon
293
Amplify Cybersecurity ETF
HACK
$2.29B
$22.2M 0.05%
365,661
+23,397
+7% +$1.42M
OHI icon
294
Omega Healthcare
OHI
$12.7B
$21.9M 0.05%
730,693
+1,499
+0.2% +$44.9K
CPNG icon
295
Coupang
CPNG
$52.7B
$21.8M 0.05%
781,029
+771,839
+8,399% +$21.5M
CNI icon
296
Canadian National Railway
CNI
$60.3B
$21.7M 0.05%
187,791
+7,241
+4% +$837K
WSO icon
297
Watsco
WSO
$16.6B
$21.5M 0.05%
81,158
-29,453
-27% -$7.79M
BILL icon
298
BILL Holdings
BILL
$5.24B
$21.3M 0.05%
79,917
+2,226
+3% +$594K
APTV icon
299
Aptiv
APTV
$17.5B
$21.2M 0.05%
142,499
-18,870
-12% -$2.81M
GM icon
300
General Motors
GM
$55.5B
$20.9M 0.05%
397,346
+149,352
+60% +$7.87M
10 11
12
13 14