JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
Cap. Flow
-$1.57B
Cap. Flow %
-8.6%
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133

Top Buys

1
ILMN icon
Illumina
ILMN
+$10.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.16M
3
DOW icon
Dow Inc
DOW
+$8.11M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.71M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.19M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$144M
2
TRTX
TPG RE Finance Trust
TRTX
+$123M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$78.9M
5
META icon
Meta Platforms (Facebook)
META
+$70.7M

Sector Composition

1 Technology 13.62%
2 Healthcare 8.86%
3 Financials 8.74%
4 Industrials 6.19%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGE
301
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8.38M 0.05%
396,832
-31,242
-7% -$660K
STWD icon
302
Starwood Property Trust
STWD
$7.57B
$8.26M 0.05%
363,719
-12,467
-3% -$283K
INTU icon
303
Intuit
INTU
$187B
$8.16M 0.04%
31,209
-2,906
-9% -$759K
DOW icon
304
Dow Inc
DOW
$17.1B
$8.11M 0.04%
+164,521
New +$8.11M
EZU icon
305
iShare MSCI Eurozone ETF
EZU
$7.92B
$8.01M 0.04%
202,563
-3,900
-2% -$154K
BFH icon
306
Bread Financial
BFH
$3.06B
$7.99M 0.04%
71,472
+11,621
+19% +$1.3M
PEB icon
307
Pebblebrook Hotel Trust
PEB
$1.37B
$7.99M 0.04%
283,550
-67,309
-19% -$1.9M
BK icon
308
Bank of New York Mellon
BK
$73.9B
$7.98M 0.04%
180,774
-3,958
-2% -$175K
ARE icon
309
Alexandria Real Estate Equities
ARE
$14.3B
$7.88M 0.04%
55,882
-1,071
-2% -$151K
LIN icon
310
Linde
LIN
$223B
$7.79M 0.04%
38,804
-500
-1% -$100K
CPAY icon
311
Corpay
CPAY
$22B
$7.75M 0.04%
27,592
-743
-3% -$209K
XLU icon
312
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7.68M 0.04%
128,738
+72,842
+130% +$4.34M
WHR icon
313
Whirlpool
WHR
$5.24B
$7.66M 0.04%
53,797
+13,880
+35% +$1.98M
DGRW icon
314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.65M 0.04%
175,283
+12,678
+8% +$553K
IT icon
315
Gartner
IT
$18.7B
$7.57M 0.04%
47,035
+1,219
+3% +$196K
CSX icon
316
CSX Corp
CSX
$60B
$7.57M 0.04%
293,382
-19,422
-6% -$501K
TSM icon
317
TSMC
TSM
$1.3T
$7.53M 0.04%
192,327
+1,642
+0.9% +$64.3K
BIP icon
318
Brookfield Infrastructure Partners
BIP
$14.4B
$7.48M 0.04%
292,758
-3,271
-1% -$83.6K
WDAY icon
319
Workday
WDAY
$61.6B
$7.48M 0.04%
36,363
-5,718
-14% -$1.18M
AB icon
320
AllianceBernstein
AB
$4.26B
$7.42M 0.04%
249,514
-1,207
-0.5% -$35.9K
NOV icon
321
NOV
NOV
$4.85B
$7.35M 0.04%
330,414
+83,490
+34% +$1.86M
CCK icon
322
Crown Holdings
CCK
$10.9B
$7.31M 0.04%
119,602
+22,659
+23% +$1.38M
CG icon
323
Carlyle Group
CG
$23.2B
$7.28M 0.04%
322,046
-3,253
-1% -$73.5K
COR
324
DELISTED
Coresite Realty Corporation
COR
$7.13M 0.04%
61,909
-556
-0.9% -$64K
CNI icon
325
Canadian National Railway
CNI
$58.2B
$6.93M 0.04%
74,966
-5,254
-7% -$486K
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