JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+4.15%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.9B
AUM Growth
+$3.06B
Cap. Flow
+$2.59B
Cap. Flow %
14.52%
Top 10 Hldgs %
22.07%
Holding
1,577
New
290
Increased
721
Reduced
355
Closed
106

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$104M
5
AVGO icon
Broadcom
AVGO
+$83.9M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
4
GM icon
General Motors
GM
+$16.3M
5
GE icon
GE Aerospace
GE
+$13M

Sector Composition

1 Technology 12.87%
2 Financials 10.39%
3 Healthcare 8.93%
4 Communication Services 5.69%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
301
Vanguard Information Technology ETF
VGT
$101B
$8.41M 0.05%
46,379
+5,329
+13% +$967K
TRGP icon
302
Targa Resources
TRGP
$34.9B
$8.41M 0.05%
169,850
+126,050
+288% +$6.24M
AMAT icon
303
Applied Materials
AMAT
$130B
$8.39M 0.05%
181,560
+70,712
+64% +$3.27M
APD icon
304
Air Products & Chemicals
APD
$63.8B
$8.3M 0.05%
53,292
+2,133
+4% +$332K
MCK icon
305
McKesson
MCK
$87.7B
$8.25M 0.05%
61,869
-1,862
-3% -$248K
BP icon
306
BP
BP
$88.7B
$8.24M 0.05%
191,704
+28,564
+18% +$1.23M
UL icon
307
Unilever
UL
$154B
$8.22M 0.05%
148,642
+1,008
+0.7% +$55.7K
TSM icon
308
TSMC
TSM
$1.32T
$8.19M 0.05%
223,951
+33,046
+17% +$1.21M
DHI icon
309
D.R. Horton
DHI
$53B
$8.14M 0.05%
198,606
+127,573
+180% +$5.23M
HDS
310
DELISTED
HD Supply Holdings, Inc.
HDS
$8.12M 0.05%
189,410
+1,805
+1% +$77.4K
COF icon
311
Capital One
COF
$140B
$8.05M 0.05%
87,627
-11,230
-11% -$1.03M
CSL icon
312
Carlisle Companies
CSL
$16.3B
$8.01M 0.04%
73,961
+61,026
+472% +$6.61M
BHP icon
313
BHP
BHP
$136B
$8M 0.04%
179,371
+16,954
+10% +$756K
XLY icon
314
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$7.98M 0.04%
72,985
+33,641
+86% +$3.68M
EL icon
315
Estee Lauder
EL
$32.1B
$7.91M 0.04%
55,446
+17,347
+46% +$2.48M
HACK icon
316
Amplify Cybersecurity ETF
HACK
$2.31B
$7.86M 0.04%
212,330
-1,435
-0.7% -$53.1K
FLEX icon
317
Flex
FLEX
$20.9B
$7.83M 0.04%
735,849
+78,944
+12% +$839K
SUI icon
318
Sun Communities
SUI
$16.2B
$7.78M 0.04%
+79,444
New +$7.78M
NTAP icon
319
NetApp
NTAP
$24.4B
$7.72M 0.04%
98,259
+3,065
+3% +$241K
HDV icon
320
iShares Core High Dividend ETF
HDV
$11.5B
$7.66M 0.04%
90,086
-103,649
-54% -$8.81M
PAYC icon
321
Paycom
PAYC
$12.5B
$7.6M 0.04%
+76,929
New +$7.6M
PKG icon
322
Packaging Corp of America
PKG
$19.2B
$7.51M 0.04%
67,175
+7,359
+12% +$823K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.43M 0.04%
117,324
+3,984
+4% +$252K
VLO icon
324
Valero Energy
VLO
$50.2B
$7.42M 0.04%
66,925
-1,044
-2% -$116K
ROIC
325
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.35M 0.04%
+383,325
New +$7.35M
11 12
13
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