JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+5.47%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.3B
AUM Growth
-$27.9B
Cap. Flow
-$29B
Cap. Flow %
-150.73%
Top 10 Hldgs %
26.76%
Holding
1,974
New
45
Increased
198
Reduced
1,163
Closed
511

Top Buys

1
WSO icon
Watsco
WSO
$47.4M
2
GXO icon
GXO Logistics
GXO
$31.3M
3
ULTA icon
Ulta Beauty
ULTA
$30.1M
4
OEF icon
iShares S&P 100 ETF
OEF
$21.6M
5
BLK icon
Blackrock
BLK
$16.8M

Top Sells

1
ANET icon
Arista Networks
ANET
$1.91B
2
AAPL icon
Apple
AAPL
$1.84B
3
MSFT icon
Microsoft
MSFT
$1.67B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05B
5
AMZN icon
Amazon
AMZN
$593M

Sector Composition

1 Healthcare 11.34%
2 Industrials 8%
3 Financials 5.43%
4 Technology 5.38%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
276
Centene
CNC
$14.2B
$7.37M 0.04%
109,215
-23,545
-18% -$1.59M
STE icon
277
Steris
STE
$24.2B
$7.33M 0.04%
32,594
-6,167
-16% -$1.39M
MNDY icon
278
monday.com
MNDY
$9.57B
$7.33M 0.04%
42,782
-67,255
-61% -$11.5M
RILY icon
279
B. Riley Financial
RILY
$152M
$7.3M 0.04%
158,670
– –
MGM icon
280
MGM Resorts International
MGM
$9.98B
$7.27M 0.04%
165,606
-20,266
-11% -$890K
CHD icon
281
Church & Dwight Co
CHD
$23.3B
$7.27M 0.04%
72,556
-8,783
-11% -$880K
AIG icon
282
American International
AIG
$43.9B
$7.25M 0.04%
125,997
-36,774
-23% -$2.12M
MSCI icon
283
MSCI
MSCI
$42.9B
$7.18M 0.04%
15,294
+336
+2% +$158K
AZO icon
284
AutoZone
AZO
$70.6B
$7.1M 0.04%
2,849
-9,220
-76% -$23M
COIN icon
285
Coinbase
COIN
$76.8B
$7.05M 0.04%
98,496
+23,549
+31% +$1.68M
KKR icon
286
KKR & Co
KKR
$121B
$7.04M 0.04%
125,751
-13,459
-10% -$754K
RS icon
287
Reliance Steel & Aluminium
RS
$15.7B
$6.98M 0.04%
25,706
-1,567
-6% -$426K
BCE icon
288
BCE
BCE
$23.1B
$6.9M 0.04%
151,412
-10,240
-6% -$467K
PINS icon
289
Pinterest
PINS
$25.8B
$6.89M 0.04%
252,033
-6,967
-3% -$190K
CUBE icon
290
CubeSmart
CUBE
$9.52B
$6.84M 0.04%
153,180
+14,543
+10% +$649K
ALLE icon
291
Allegion
ALLE
$14.8B
$6.75M 0.04%
56,251
-26,685
-32% -$3.2M
RSPT icon
292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$6.71M 0.03%
228,270
+16,300
+8% +$479K
ESGV icon
293
Vanguard ESG US Stock ETF
ESGV
$11.2B
$6.71M 0.03%
85,683
-12,098
-12% -$948K
EMLP icon
294
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$6.69M 0.03%
247,859
-264,932
-52% -$7.15M
DOCU icon
295
DocuSign
DOCU
$16.1B
$6.65M 0.03%
130,138
-36,592
-22% -$1.87M
CFG icon
296
Citizens Financial Group
CFG
$22.3B
$6.58M 0.03%
252,141
-153,897
-38% -$4.01M
SNPS icon
297
Synopsys
SNPS
$111B
$6.56M 0.03%
15,057
+9,039
+150% +$3.94M
FERG icon
298
Ferguson
FERG
$47.8B
$6.54M 0.03%
41,604
+1,731
+4% +$272K
WIRE
299
DELISTED
Encore Wire Corp
WIRE
$6.51M 0.03%
35,037
-2,664
-7% -$495K
EXPE icon
300
Expedia Group
EXPE
$26.6B
$6.38M 0.03%
58,358
+53,193
+1,030% +$5.82M
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