JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-15.08%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$39.1B
AUM Growth
-$7.06B
Cap. Flow
+$799M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.51%
Holding
2,078
New
82
Increased
901
Reduced
857
Closed
160

Top Buys

1
MSFT icon
Microsoft
MSFT
$71.1M
2
LLY icon
Eli Lilly
LLY
$70.2M
3
ABT icon
Abbott
ABT
$64.6M
4
SO icon
Southern Company
SO
$50.8M
5
KO icon
Coca-Cola
KO
$49.4M

Top Sells

1
APO icon
Apollo Global Management
APO
$49.9M
2
CMG icon
Chipotle Mexican Grill
CMG
$48.4M
3
HLT icon
Hilton Worldwide
HLT
$42.1M
4
EW icon
Edwards Lifesciences
EW
$37.5M
5
FCX icon
Freeport-McMoran
FCX
$35.8M

Sector Composition

1 Technology 16.24%
2 Healthcare 10.07%
3 Financials 9.16%
4 Industrials 6.24%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
301
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$17.9M 0.05%
129,861
-6,926
-5% -$952K
WSO icon
302
Watsco
WSO
$16.6B
$17.8M 0.05%
74,436
-1,904
-2% -$455K
AVDE icon
303
Avantis International Equity ETF
AVDE
$8.78B
$17.7M 0.05%
346,864
+222,326
+179% +$11.3M
URA icon
304
Global X Uranium ETF
URA
$4.17B
$17.6M 0.05%
947,623
+5,898
+0.6% +$109K
RPG icon
305
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$17.6M 0.04%
595,395
+22,520
+4% +$665K
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$17.6M 0.04%
157,224
-70,332
-31% -$7.86M
ATKR icon
307
Atkore
ATKR
$1.99B
$17.2M 0.04%
206,815
+76,418
+59% +$6.34M
XLC icon
308
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$17.1M 0.04%
315,159
+39,624
+14% +$2.15M
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$17M 0.04%
214,419
+9,742
+5% +$772K
LRCX icon
310
Lam Research
LRCX
$130B
$16.5M 0.04%
387,710
-19,790
-5% -$843K
SMH icon
311
VanEck Semiconductor ETF
SMH
$27.3B
$16.5M 0.04%
162,186
+11,000
+7% +$1.12M
DEO icon
312
Diageo
DEO
$61.3B
$16.5M 0.04%
94,828
+1,252
+1% +$218K
PSA icon
313
Public Storage
PSA
$52.2B
$16.5M 0.04%
52,786
+218
+0.4% +$68.2K
AON icon
314
Aon
AON
$79.9B
$16.5M 0.04%
61,158
-300
-0.5% -$80.9K
CP icon
315
Canadian Pacific Kansas City
CP
$70.3B
$16.5M 0.04%
236,117
-11,215
-5% -$783K
MGC icon
316
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$16.4M 0.04%
124,394
+9
+0% +$1.19K
EPD icon
317
Enterprise Products Partners
EPD
$68.6B
$16.1M 0.04%
660,785
+40,466
+7% +$986K
BKNG icon
318
Booking.com
BKNG
$178B
$16M 0.04%
9,156
+1,624
+22% +$2.84M
KMB icon
319
Kimberly-Clark
KMB
$43.1B
$15.9M 0.04%
117,863
+6,994
+6% +$945K
NVS icon
320
Novartis
NVS
$251B
$15.9M 0.04%
188,242
+727
+0.4% +$61.5K
CRWD icon
321
CrowdStrike
CRWD
$105B
$15.7M 0.04%
93,155
-25,999
-22% -$4.38M
TER icon
322
Teradyne
TER
$19.1B
$15.7M 0.04%
175,259
-349,870
-67% -$31.3M
SCHY icon
323
Schwab International Dividend Equity ETF
SCHY
$1.31B
$15.7M 0.04%
697,602
+520,116
+293% +$11.7M
HACK icon
324
Amplify Cybersecurity ETF
HACK
$2.29B
$15.5M 0.04%
338,536
-13,939
-4% -$638K
POR icon
325
Portland General Electric
POR
$4.69B
$15.4M 0.04%
319,611
+680
+0.2% +$32.9K
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