JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+14.07%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.2B
AUM Growth
+$2.72B
Cap. Flow
+$524M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.28%
Holding
1,563
New
119
Increased
710
Reduced
512
Closed
111

Top Buys

1
TRTX
TPG RE Finance Trust
TRTX
+$161M
2
AAPL icon
Apple
AAPL
+$22.1M
3
AVGO icon
Broadcom
AVGO
+$20.6M
4
DIS icon
Walt Disney
DIS
+$17.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M

Top Sells

1
PG icon
Procter & Gamble
PG
+$38.4M
2
XBI icon
SPDR S&P Biotech ETF
XBI
+$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$27.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.8M

Sector Composition

1 Technology 13.26%
2 Healthcare 8.77%
3 Financials 8.63%
4 Industrials 5.8%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
326
Annaly Capital Management
NLY
$14.3B
$7.46M 0.04%
186,617
-9,309
-5% -$372K
BIP icon
327
Brookfield Infrastructure Partners
BIP
$14.2B
$7.38M 0.04%
296,029
-236
-0.1% -$5.88K
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$7.33M 0.04%
82,752
-608
-0.7% -$53.8K
AB icon
329
AllianceBernstein
AB
$4.2B
$7.24M 0.04%
250,721
+9,923
+4% +$287K
ROK icon
330
Rockwell Automation
ROK
$38.6B
$7.19M 0.04%
40,951
-2,240
-5% -$393K
CNI icon
331
Canadian National Railway
CNI
$58.2B
$7.18M 0.04%
80,220
+1,470
+2% +$132K
CHKP icon
332
Check Point Software Technologies
CHKP
$21.1B
$7.15M 0.04%
56,524
+3,486
+7% +$441K
ELV icon
333
Elevance Health
ELV
$71B
$7.1M 0.04%
24,730
-44,392
-64% -$12.7M
IYR icon
334
iShares US Real Estate ETF
IYR
$3.61B
$7.1M 0.04%
81,518
+3,828
+5% +$333K
DGRW icon
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$7M 0.04%
162,605
+15,210
+10% +$655K
CPAY icon
336
Corpay
CPAY
$22.1B
$6.99M 0.04%
28,335
+15,680
+124% +$3.87M
IT icon
337
Gartner
IT
$18.7B
$6.95M 0.04%
45,816
+64
+0.1% +$9.71K
LIN icon
338
Linde
LIN
$222B
$6.92M 0.04%
39,304
+1,619
+4% +$285K
STT icon
339
State Street
STT
$31.8B
$6.89M 0.04%
104,689
+735
+0.7% +$48.4K
DOCU icon
340
DocuSign
DOCU
$16B
$6.77M 0.04%
130,539
+62,029
+91% +$3.22M
COR
341
DELISTED
Coresite Realty Corporation
COR
$6.69M 0.03%
62,465
+30,194
+94% +$3.23M
UL icon
342
Unilever
UL
$155B
$6.65M 0.03%
115,147
+11,879
+12% +$686K
HRL icon
343
Hormel Foods
HRL
$14B
$6.63M 0.03%
148,136
+8,944
+6% +$400K
REET icon
344
iShares Global REIT ETF
REET
$3.87B
$6.61M 0.03%
247,242
+40,496
+20% +$1.08M
HSBC icon
345
HSBC
HSBC
$230B
$6.6M 0.03%
164,543
+13,948
+9% +$559K
NOV icon
346
NOV
NOV
$4.85B
$6.58M 0.03%
246,924
+64,706
+36% +$1.72M
COO icon
347
Cooper Companies
COO
$13.6B
$6.58M 0.03%
88,812
+11,656
+15% +$863K
IYH icon
348
iShares US Healthcare ETF
IYH
$2.79B
$6.57M 0.03%
169,510
-8,535
-5% -$331K
DLN icon
349
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$6.51M 0.03%
138,260
-1,642
-1% -$77.4K
ADI icon
350
Analog Devices
ADI
$122B
$6.49M 0.03%
61,636
+193
+0.3% +$20.3K
12 13
14
15 16