JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+9.96%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$44.8B
AUM Growth
+$6.51B
Cap. Flow
+$3.35B
Cap. Flow %
7.49%
Top 10 Hldgs %
22.56%
Holding
2,036
New
121
Increased
873
Reduced
848
Closed
114

Top Buys

1
ANET icon
Arista Networks
ANET
$1.44B
2
IWV icon
iShares Russell 3000 ETF
IWV
$268M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$233M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$211M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$152M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$79.3M
2
BXP icon
Boston Properties
BXP
$73.6M
3
AMZN icon
Amazon
AMZN
$70.3M
4
CRM icon
Salesforce
CRM
$64.9M
5
FITB icon
Fifth Third Bancorp
FITB
$60.4M

Sector Composition

1 Technology 17.29%
2 Healthcare 10.08%
3 Financials 7.99%
4 Industrials 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
301
CrowdStrike
CRWD
$105B
$20.5M 0.05%
194,913
+31,719
+19% +$3.34M
PAYX icon
302
Paychex
PAYX
$48.7B
$20.5M 0.05%
177,252
-1,732
-1% -$200K
GILD icon
303
Gilead Sciences
GILD
$143B
$20.4M 0.05%
238,095
-6,661
-3% -$572K
EPD icon
304
Enterprise Products Partners
EPD
$68.6B
$20.4M 0.05%
845,932
+198,506
+31% +$4.79M
DD icon
305
DuPont de Nemours
DD
$32.6B
$20.2M 0.05%
294,553
+33,371
+13% +$2.29M
BDX icon
306
Becton Dickinson
BDX
$55.1B
$20.1M 0.04%
79,153
+1,451
+2% +$369K
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19.9M 0.04%
189,162
+3,135
+2% +$330K
SPYD icon
308
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$19.7M 0.04%
497,862
-150,630
-23% -$5.96M
KLAC icon
309
KLA
KLAC
$119B
$19.5M 0.04%
51,757
+2,169
+4% +$818K
ORLY icon
310
O'Reilly Automotive
ORLY
$89B
$19.3M 0.04%
342,555
+104,190
+44% +$5.86M
IEZ icon
311
iShares US Oil Equipment & Services ETF
IEZ
$115M
$19.2M 0.04%
904,914
-45,140
-5% -$957K
OHI icon
312
Omega Healthcare
OHI
$12.7B
$19.2M 0.04%
685,257
+4,440
+0.7% +$124K
FCX icon
313
Freeport-McMoran
FCX
$66.5B
$19.1M 0.04%
501,985
+251,101
+100% +$9.54M
CPNG icon
314
Coupang
CPNG
$52.7B
$18.9M 0.04%
1,285,687
+511,451
+66% +$7.52M
KMB icon
315
Kimberly-Clark
KMB
$43.1B
$18.8M 0.04%
138,732
+13,403
+11% +$1.82M
F icon
316
Ford
F
$46.7B
$18.6M 0.04%
1,602,560
-33,461
-2% -$389K
WSO icon
317
Watsco
WSO
$16.6B
$18.5M 0.04%
74,297
-959
-1% -$239K
MAR icon
318
Marriott International Class A Common Stock
MAR
$71.9B
$18.5M 0.04%
124,093
-120,956
-49% -$18M
AAXJ icon
319
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$18.4M 0.04%
284,325
+35,758
+14% +$2.32M
SUSA icon
320
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$18.1M 0.04%
220,400
+33,891
+18% +$2.79M
MCHI icon
321
iShares MSCI China ETF
MCHI
$7.91B
$18.1M 0.04%
381,199
+6,861
+2% +$326K
AVEM icon
322
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$18M 0.04%
357,591
+94,916
+36% +$4.79M
ARCC icon
323
Ares Capital
ARCC
$15.8B
$17.9M 0.04%
968,966
+116,467
+14% +$2.15M
RRR icon
324
Red Rock Resorts
RRR
$3.7B
$17.9M 0.04%
447,297
+47,117
+12% +$1.89M
NUE icon
325
Nucor
NUE
$33.8B
$17.7M 0.04%
134,596
+14,621
+12% +$1.93M
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