JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$3.73B
Cap. Flow
+$1.85B
Cap. Flow %
7.22%
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
Closed
60

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.9M
2
MSFT icon
Microsoft
MSFT
+$61.1M
3
NVDA icon
NVIDIA
NVDA
+$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.9M
5
UNH icon
UnitedHealth
UNH
+$31.3M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$60.6M
2
INTC icon
Intel
INTC
+$29.5M
3
AAPL icon
Apple
AAPL
+$19.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M

Sector Composition

1 Technology 19.24%
2 Healthcare 9.91%
3 Financials 8.36%
4 Consumer Discretionary 7.58%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
301
CrowdStrike
CRWD
$107B
$12M 0.05%
87,057
+61,132
+236% +$8.39M
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.9M 0.05%
147,380
+4,316
+3% +$349K
WDAY icon
303
Workday
WDAY
$61.9B
$11.8M 0.05%
54,855
-10,054
-15% -$2.16M
OBDC icon
304
Blue Owl Capital
OBDC
$7.31B
$11.7M 0.05%
973,598
+284,125
+41% +$3.43M
SON icon
305
Sonoco
SON
$4.55B
$11.6M 0.05%
227,953
+2,982
+1% +$152K
PSA icon
306
Public Storage
PSA
$51.7B
$11.3M 0.04%
50,894
+1,039
+2% +$231K
MELI icon
307
Mercado Libre
MELI
$119B
$11.3M 0.04%
10,443
+2,669
+34% +$2.89M
CSL icon
308
Carlisle Companies
CSL
$16.8B
$11.3M 0.04%
92,226
+365
+0.4% +$44.7K
CCL icon
309
Carnival Corp
CCL
$42.8B
$11.3M 0.04%
741,602
+601,706
+430% +$9.13M
ROKU icon
310
Roku
ROKU
$14.6B
$11.2M 0.04%
59,178
+54,196
+1,088% +$10.2M
SWKS icon
311
Skyworks Solutions
SWKS
$11.2B
$11.2M 0.04%
76,673
-74,336
-49% -$10.8M
CP icon
312
Canadian Pacific Kansas City
CP
$69.9B
$11.1M 0.04%
182,190
+2,205
+1% +$134K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$27.1B
$11.1M 0.04%
211,497
-1,448
-0.7% -$75.9K
HLT icon
314
Hilton Worldwide
HLT
$65.3B
$11.1M 0.04%
129,807
+93,055
+253% +$7.94M
URI icon
315
United Rentals
URI
$62.4B
$10.8M 0.04%
62,174
+103
+0.2% +$18K
ACWI icon
316
iShares MSCI ACWI ETF
ACWI
$22.3B
$10.8M 0.04%
135,329
+1,208
+0.9% +$96.5K
HSY icon
317
Hershey
HSY
$38B
$10.6M 0.04%
74,117
+315
+0.4% +$45.2K
TTWO icon
318
Take-Two Interactive
TTWO
$45.9B
$10.6M 0.04%
63,963
+59,576
+1,358% +$9.84M
SUSA icon
319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$10.5M 0.04%
142,616
-13,668
-9% -$1.01M
HDV icon
320
iShares Core High Dividend ETF
HDV
$11.5B
$10.5M 0.04%
129,895
+10,980
+9% +$884K
CFG icon
321
Citizens Financial Group
CFG
$22.3B
$10.4M 0.04%
412,263
+32,020
+8% +$809K
ZM icon
322
Zoom
ZM
$25.5B
$10.4M 0.04%
22,125
+4,267
+24% +$2.01M
SRE icon
323
Sempra
SRE
$51.8B
$10.4M 0.04%
175,314
+4,286
+3% +$254K
SAP icon
324
SAP
SAP
$315B
$10.3M 0.04%
66,345
+29,923
+82% +$4.66M
XLNX
325
DELISTED
Xilinx Inc
XLNX
$10.2M 0.04%
98,148
+6,374
+7% +$664K
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