JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-1.9%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$35B
AUM Growth
+$15.8B
Cap. Flow
+$16.5B
Cap. Flow %
46.99%
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
351
Reduced
939
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
$1.45B
2
MSFT icon
Microsoft
MSFT
$1.44B
3
NVDA icon
NVIDIA
NVDA
$729M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$634M
5
AMZN icon
Amazon
AMZN
$610M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$65.2M
3
CCI icon
Crown Castle
CCI
$56.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$53.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$45.9M

Sector Composition

1 Technology 20.34%
2 Healthcare 9.53%
3 Financials 8.91%
4 Consumer Discretionary 7.18%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
301
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.4M 0.05%
238,941
-39,859
-14% -$2.74M
EXC icon
302
Exelon
EXC
$43.9B
$16.4M 0.05%
+434,105
New +$16.4M
IYW icon
303
iShares US Technology ETF
IYW
$23.1B
$16.4M 0.05%
156,006
-149,774
-49% -$15.7M
OHI icon
304
Omega Healthcare
OHI
$12.7B
$16.2M 0.05%
489,478
-20,014
-4% -$664K
CP icon
305
Canadian Pacific Kansas City
CP
$70.3B
$16M 0.05%
+213,804
New +$16M
AZN icon
306
AstraZeneca
AZN
$253B
$15.5M 0.04%
229,161
-4,284
-2% -$290K
CALF icon
307
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$15.4M 0.04%
368,157
+90,893
+33% +$3.79M
SMH icon
308
VanEck Semiconductor ETF
SMH
$27.3B
$15.3M 0.04%
105,259
-1,808
-2% -$262K
ELV icon
309
Elevance Health
ELV
$70.6B
$15.2M 0.04%
+34,854
New +$15.2M
SHOP icon
310
Shopify
SHOP
$191B
$15.2M 0.04%
+277,994
New +$15.2M
VIS icon
311
Vanguard Industrials ETF
VIS
$6.11B
$14.9M 0.04%
76,445
-1,523
-2% -$297K
GILD icon
312
Gilead Sciences
GILD
$143B
$14.9M 0.04%
+198,676
New +$14.9M
IGV icon
313
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$14.8M 0.04%
217,040
+4,485
+2% +$306K
MMM icon
314
3M
MMM
$82.7B
$14.7M 0.04%
+188,271
New +$14.7M
ITW icon
315
Illinois Tool Works
ITW
$77.6B
$14.7M 0.04%
+63,781
New +$14.7M
WDAY icon
316
Workday
WDAY
$61.7B
$14.6M 0.04%
68,063
-4,326
-6% -$929K
CSL icon
317
Carlisle Companies
CSL
$16.9B
$14.6M 0.04%
56,324
-702
-1% -$182K
VFH icon
318
Vanguard Financials ETF
VFH
$12.8B
$14.5M 0.04%
180,388
+1,868
+1% +$150K
PBA icon
319
Pembina Pipeline
PBA
$22.1B
$14.3M 0.04%
476,774
-48,274
-9% -$1.45M
URNJ icon
320
Sprott Junior Uranium Miners ETF
URNJ
$337M
$14.3M 0.04%
+603,300
New +$14.3M
IT icon
321
Gartner
IT
$18.6B
$14M 0.04%
40,810
-2,306
-5% -$792K
GDX icon
322
VanEck Gold Miners ETF
GDX
$19.9B
$13.8M 0.04%
514,332
-203,128
-28% -$5.47M
IBB icon
323
iShares Biotechnology ETF
IBB
$5.8B
$13.8M 0.04%
112,738
-39,521
-26% -$4.83M
MNST icon
324
Monster Beverage
MNST
$61B
$13.8M 0.04%
260,155
-805
-0.3% -$42.6K
HCA icon
325
HCA Healthcare
HCA
$98.5B
$13.6M 0.04%
55,407
-6,268
-10% -$1.54M
11 12
13
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