JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-1.9%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$35B
AUM Growth
+$15.8B
Cap. Flow
+$16.5B
Cap. Flow %
46.99%
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
351
Reduced
939
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
$1.45B
2
MSFT icon
Microsoft
MSFT
$1.44B
3
NVDA icon
NVIDIA
NVDA
$729M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$634M
5
AMZN icon
Amazon
AMZN
$610M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$65.2M
3
CCI icon
Crown Castle
CCI
$56.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$53.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$45.9M

Sector Composition

1 Technology 20.34%
2 Healthcare 9.53%
3 Financials 8.91%
4 Consumer Discretionary 7.18%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
326
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$13.5M 0.04%
83,691
-3,073
-4% -$495K
MO icon
327
Altria Group
MO
$112B
$13.4M 0.04%
317,871
-8,686
-3% -$365K
ASML icon
328
ASML
ASML
$307B
$13.3M 0.04%
+22,657
New +$13.3M
GE icon
329
GE Aerospace
GE
$296B
$13.2M 0.04%
149,290
-6,103
-4% -$538K
CPNG icon
330
Coupang
CPNG
$52.7B
$13.1M 0.04%
770,421
-186
-0% -$3.16K
NVS icon
331
Novartis
NVS
$251B
$13.1M 0.04%
128,413
-13,345
-9% -$1.36M
ICLR icon
332
Icon
ICLR
$13.6B
$13M 0.04%
52,875
+12,316
+30% +$3.03M
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$12.9M 0.04%
623,772
+12,038
+2% +$249K
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$12.3B
$12.8M 0.04%
569,085
-8,886
-2% -$200K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$76.7B
$12.8M 0.04%
56,098
+5,147
+10% +$1.17M
CDW icon
336
CDW
CDW
$22.2B
$12.8M 0.04%
63,286
+7,258
+13% +$1.46M
AON icon
337
Aon
AON
$79.9B
$12.6M 0.04%
38,915
-2,349
-6% -$762K
FCX icon
338
Freeport-McMoran
FCX
$66.5B
$12.6M 0.04%
336,802
+266,125
+377% +$9.92M
RIG icon
339
Transocean
RIG
$2.9B
$12.5M 0.04%
1,522,478
-4,727
-0.3% -$38.8K
BDX icon
340
Becton Dickinson
BDX
$55.1B
$12.3M 0.04%
+47,762
New +$12.3M
XLC icon
341
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$12.1M 0.03%
184,884
-16,652
-8% -$1.09M
OIH icon
342
VanEck Oil Services ETF
OIH
$880M
$12M 0.03%
34,922
+21,032
+151% +$7.26M
RH icon
343
RH
RH
$4.7B
$12M 0.03%
45,564
+317
+0.7% +$83.8K
H icon
344
Hyatt Hotels
H
$13.8B
$12M 0.03%
112,733
-87
-0.1% -$9.23K
URA icon
345
Global X Uranium ETF
URA
$4.17B
$11.9M 0.03%
441,479
+422,168
+2,186% +$11.4M
CLX icon
346
Clorox
CLX
$15.5B
$11.9M 0.03%
+90,662
New +$11.9M
AMP icon
347
Ameriprise Financial
AMP
$46.1B
$11.9M 0.03%
35,952
-356
-1% -$117K
MGK icon
348
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$11.8M 0.03%
51,903
+2,181
+4% +$495K
CI icon
349
Cigna
CI
$81.5B
$11.7M 0.03%
+40,967
New +$11.7M
VOX icon
350
Vanguard Communication Services ETF
VOX
$5.82B
$11.5M 0.03%
109,512
+5,336
+5% +$561K
12 13
14
15 16