JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
Cap. Flow
-$1.57B
Cap. Flow %
-8.6%
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133

Top Buys

1
ILMN icon
Illumina
ILMN
+$10.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.16M
3
DOW icon
Dow Inc
DOW
+$8.11M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.71M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.19M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$144M
2
TRTX
TPG RE Finance Trust
TRTX
+$123M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$78.9M
5
META icon
Meta Platforms (Facebook)
META
+$70.7M

Sector Composition

1 Technology 13.62%
2 Healthcare 8.86%
3 Financials 8.74%
4 Industrials 6.19%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUB icon
351
Atlantic Union Bankshares
AUB
$5.03B
$5.97M 0.03%
168,847
-1,080
-0.6% -$38.2K
SHW icon
352
Sherwin-Williams
SHW
$88.7B
$5.96M 0.03%
39,012
-1,074
-3% -$164K
STI
353
DELISTED
SunTrust Banks, Inc.
STI
$5.96M 0.03%
94,775
-287
-0.3% -$18K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$5.93M 0.03%
38,508
-666
-2% -$102K
EVR icon
355
Evercore
EVR
$12.8B
$5.92M 0.03%
66,808
-1,996
-3% -$177K
STT icon
356
State Street
STT
$31.7B
$5.85M 0.03%
104,355
-334
-0.3% -$18.7K
DOC icon
357
Healthpeak Properties
DOC
$12.6B
$5.85M 0.03%
182,909
+40,338
+28% +$1.29M
VLO icon
358
Valero Energy
VLO
$49B
$5.84M 0.03%
68,264
-7,474
-10% -$640K
CDW icon
359
CDW
CDW
$22.2B
$5.82M 0.03%
52,402
+41,842
+396% +$4.64M
BXP icon
360
Boston Properties
BXP
$11.7B
$5.81M 0.03%
45,069
+114
+0.3% +$14.7K
FI icon
361
Fiserv
FI
$72.4B
$5.74M 0.03%
62,911
-5,296
-8% -$483K
KRC icon
362
Kilroy Realty
KRC
$5B
$5.69M 0.03%
77,122
-2,330
-3% -$172K
ADI icon
363
Analog Devices
ADI
$121B
$5.63M 0.03%
49,878
-11,758
-19% -$1.33M
SHOP icon
364
Shopify
SHOP
$187B
$5.63M 0.03%
187,460
-20,750
-10% -$623K
ROIC
365
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.59M 0.03%
326,350
-17,898
-5% -$307K
RF icon
366
Regions Financial
RF
$24.3B
$5.55M 0.03%
371,699
-26,215
-7% -$392K
POST icon
367
Post Holdings
POST
$5.7B
$5.46M 0.03%
80,205
+24,253
+43% +$1.65M
EXPD icon
368
Expeditors International
EXPD
$16.3B
$5.4M 0.03%
71,136
-318
-0.4% -$24.1K
WMB icon
369
Williams Companies
WMB
$71.4B
$5.38M 0.03%
191,699
-6,984
-4% -$196K
PCAR icon
370
PACCAR
PCAR
$51.5B
$5.36M 0.03%
112,238
-18,894
-14% -$903K
JBTM
371
JBT Marel Corporation
JBTM
$7.22B
$5.34M 0.03%
44,074
+11,124
+34% +$1.35M
CTVA icon
372
Corteva
CTVA
$49B
$5.32M 0.03%
+179,845
New +$5.32M
EEMV icon
373
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$5.31M 0.03%
90,142
+33,632
+60% +$1.98M
VPU icon
374
Vanguard Utilities ETF
VPU
$7.29B
$5.29M 0.03%
39,771
+2,026
+5% +$269K
IYH icon
375
iShares US Healthcare ETF
IYH
$2.74B
$5.28M 0.03%
135,120
-34,390
-20% -$1.34M
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