JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$7.74B
Cap. Flow
+$5.25B
Cap. Flow %
13.59%
Top 10 Hldgs %
21.44%
Holding
1,963
New
220
Increased
1,280
Reduced
339
Closed
68

Top Buys

1
MSFT icon
Microsoft
MSFT
$176M
2
AMZN icon
Amazon
AMZN
$129M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
4
AAPL icon
Apple
AAPL
$103M
5
MPC icon
Marathon Petroleum
MPC
$93.5M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$38.8M
2
COR
Coresite Realty Corporation
COR
$25.6M
3
CTAS icon
Cintas
CTAS
$22.9M
4
EWBC icon
East-West Bancorp
EWBC
$20.7M
5
GE icon
GE Aerospace
GE
$18.4M

Sector Composition

1 Technology 17.46%
2 Financials 10.65%
3 Healthcare 8.6%
4 Consumer Discretionary 8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
351
Kimberly-Clark
KMB
$43.1B
$15.6M 0.04%
116,834
+10,109
+9% +$1.35M
HAL icon
352
Halliburton
HAL
$18.8B
$15.6M 0.04%
674,487
+216,991
+47% +$5.02M
ENTG icon
353
Entegris
ENTG
$12.4B
$15.4M 0.04%
125,115
+21,683
+21% +$2.67M
CP icon
354
Canadian Pacific Kansas City
CP
$70.3B
$15.2M 0.04%
197,200
+6,585
+3% +$506K
Z icon
355
Zillow
Z
$21.3B
$15.2M 0.04%
124,023
+36,350
+41% +$4.44M
IDV icon
356
iShares International Select Dividend ETF
IDV
$5.74B
$15.1M 0.04%
466,304
+142,283
+44% +$4.61M
BHP icon
357
BHP
BHP
$138B
$15M 0.04%
231,167
+99,716
+76% +$6.48M
POR icon
358
Portland General Electric
POR
$4.69B
$14.9M 0.04%
324,336
+16,279
+5% +$750K
WSM icon
359
Williams-Sonoma
WSM
$24.7B
$14.9M 0.04%
186,508
+75,900
+69% +$6.06M
AWK icon
360
American Water Works
AWK
$28B
$14.8M 0.04%
96,040
+14,723
+18% +$2.27M
OBDC icon
361
Blue Owl Capital
OBDC
$7.33B
$14.7M 0.04%
1,032,770
+27,469
+3% +$392K
GM icon
362
General Motors
GM
$55.5B
$14.7M 0.04%
247,994
+92,656
+60% +$5.48M
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$14.7M 0.04%
562,604
+66,756
+13% +$1.74M
PLTR icon
364
Palantir
PLTR
$363B
$14.6M 0.04%
553,272
+396,762
+254% +$10.5M
PSA icon
365
Public Storage
PSA
$52.2B
$14.4M 0.04%
47,844
-1,129
-2% -$339K
BILL icon
366
BILL Holdings
BILL
$5.24B
$14.2M 0.04%
77,691
-11,543
-13% -$2.11M
ODFL icon
367
Old Dominion Freight Line
ODFL
$31.7B
$14.1M 0.04%
110,780
+42,924
+63% +$5.45M
ALC icon
368
Alcon
ALC
$39B
$14M 0.04%
200,244
+46,296
+30% +$3.25M
CLF icon
369
Cleveland-Cliffs
CLF
$5.63B
$13.9M 0.04%
646,592
+425,194
+192% +$9.17M
NTRS icon
370
Northern Trust
NTRS
$24.3B
$13.8M 0.04%
119,585
-58,289
-33% -$6.74M
AMP icon
371
Ameriprise Financial
AMP
$46.1B
$13.8M 0.04%
55,520
+12,139
+28% +$3.02M
SNOW icon
372
Snowflake
SNOW
$75.3B
$13.8M 0.04%
57,036
+52,302
+1,105% +$12.6M
FI icon
373
Fiserv
FI
$73.4B
$13.8M 0.04%
128,680
+8,551
+7% +$914K
SUSA icon
374
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$13.7M 0.04%
143,885
+6,834
+5% +$653K
KKR icon
375
KKR & Co
KKR
$121B
$13.6M 0.04%
230,167
+59,809
+35% +$3.54M
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15
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