JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+10.75%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.5B
AUM Growth
+$5.62B
Cap. Flow
+$1.95B
Cap. Flow %
4.2%
Top 10 Hldgs %
22.88%
Holding
2,079
New
143
Increased
1,062
Reduced
697
Closed
96

Top Buys

1
ABNB icon
Airbnb
ABNB
$241M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$222M
3
IWV icon
iShares Russell 3000 ETF
IWV
$85.9M
4
PEP icon
PepsiCo
PEP
$71.6M
5
UNP icon
Union Pacific
UNP
$60.9M

Top Sells

1
APO icon
Apollo Global Management
APO
$82.6M
2
AMGN icon
Amgen
AMGN
$47.9M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$40.8M
4
TDOC icon
Teladoc Health
TDOC
$39M
5
ECL icon
Ecolab
ECL
$29.9M

Sector Composition

1 Technology 18.85%
2 Financials 9.79%
3 Healthcare 8.54%
4 Consumer Discretionary 8.23%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$21.7M 0.05%
177,466
+11,765
+7% +$1.44M
XLP icon
302
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21.7M 0.05%
281,076
+4,517
+2% +$348K
CCL icon
303
Carnival Corp
CCL
$42.8B
$21M 0.05%
1,045,589
-143,956
-12% -$2.9M
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$20.9M 0.05%
304,854
+11,392
+4% +$782K
MGC icon
305
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$20.9M 0.05%
124,377
-173
-0.1% -$29.1K
DOC icon
306
Healthpeak Properties
DOC
$12.8B
$20.6M 0.04%
570,578
-21,829
-4% -$788K
BDX icon
307
Becton Dickinson
BDX
$55.1B
$20.4M 0.04%
83,183
-22,817
-22% -$5.6M
GM icon
308
General Motors
GM
$55.5B
$20.3M 0.04%
345,796
-51,550
-13% -$3.02M
ACWI icon
309
iShares MSCI ACWI ETF
ACWI
$22.1B
$20.1M 0.04%
190,175
+7,310
+4% +$773K
COIN icon
310
Coinbase
COIN
$76.8B
$20M 0.04%
79,379
+17,497
+28% +$4.42M
XLC icon
311
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$19.9M 0.04%
256,300
+22,154
+9% +$1.72M
BILL icon
312
BILL Holdings
BILL
$5.24B
$19.8M 0.04%
79,658
-259
-0.3% -$64.5K
FTNT icon
313
Fortinet
FTNT
$60.4B
$19.8M 0.04%
275,530
+171,045
+164% +$12.3M
AMP icon
314
Ameriprise Financial
AMP
$46.1B
$19.8M 0.04%
65,561
+7,854
+14% +$2.37M
RRR icon
315
Red Rock Resorts
RRR
$3.7B
$19.8M 0.04%
359,202
+948
+0.3% +$52.2K
DEO icon
316
Diageo
DEO
$61.3B
$19.7M 0.04%
89,570
-1,289
-1% -$284K
RCL icon
317
Royal Caribbean
RCL
$95.7B
$19.7M 0.04%
255,961
+83,590
+48% +$6.43M
APD icon
318
Air Products & Chemicals
APD
$64.5B
$19.6M 0.04%
64,338
-9,146
-12% -$2.78M
SLB icon
319
Schlumberger
SLB
$53.4B
$19.5M 0.04%
652,470
-52,348
-7% -$1.57M
ARKK icon
320
ARK Innovation ETF
ARKK
$7.49B
$19.4M 0.04%
205,564
+1,684
+0.8% +$159K
GDX icon
321
VanEck Gold Miners ETF
GDX
$19.9B
$19.4M 0.04%
606,915
+24,023
+4% +$769K
PBA icon
322
Pembina Pipeline
PBA
$22.1B
$19.4M 0.04%
640,008
+3,527
+0.6% +$107K
GILD icon
323
Gilead Sciences
GILD
$143B
$19.4M 0.04%
266,930
-17,341
-6% -$1.26M
PSA icon
324
Public Storage
PSA
$52.2B
$19.2M 0.04%
51,360
+3,095
+6% +$1.16M
ULTA icon
325
Ulta Beauty
ULTA
$23.1B
$19.2M 0.04%
46,575
+28,511
+158% +$11.8M
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