JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+10.75%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.5B
AUM Growth
+$5.62B
Cap. Flow
+$1.95B
Cap. Flow %
4.2%
Top 10 Hldgs %
22.88%
Holding
2,079
New
143
Increased
1,062
Reduced
697
Closed
96

Top Buys

1
ABNB icon
Airbnb
ABNB
$241M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$222M
3
IWV icon
iShares Russell 3000 ETF
IWV
$85.9M
4
PEP icon
PepsiCo
PEP
$71.6M
5
UNP icon
Union Pacific
UNP
$60.9M

Top Sells

1
APO icon
Apollo Global Management
APO
$82.6M
2
AMGN icon
Amgen
AMGN
$47.9M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$40.8M
4
TDOC icon
Teladoc Health
TDOC
$39M
5
ECL icon
Ecolab
ECL
$29.9M

Sector Composition

1 Technology 18.85%
2 Financials 9.79%
3 Healthcare 8.54%
4 Consumer Discretionary 8.23%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
351
Capital One
COF
$142B
$16.8M 0.04%
116,110
+30,450
+36% +$4.42M
CP icon
352
Canadian Pacific Kansas City
CP
$70.3B
$16.7M 0.04%
231,928
+34,158
+17% +$2.46M
MRVL icon
353
Marvell Technology
MRVL
$54.6B
$16.6M 0.04%
190,241
+16,682
+10% +$1.46M
LEN icon
354
Lennar Class A
LEN
$36.7B
$16.6M 0.04%
147,349
+34,555
+31% +$3.89M
RBLX icon
355
Roblox
RBLX
$88.5B
$16.6M 0.04%
160,431
+131,347
+452% +$13.5M
BKNG icon
356
Booking.com
BKNG
$178B
$16.5M 0.04%
6,889
+710
+11% +$1.7M
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$26.9B
$16.5M 0.04%
242,037
-6,514
-3% -$445K
CSL icon
358
Carlisle Companies
CSL
$16.9B
$16.5M 0.04%
66,504
-17
-0% -$4.22K
AON icon
359
Aon
AON
$79.9B
$16M 0.03%
53,271
+393
+0.7% +$118K
NVS icon
360
Novartis
NVS
$251B
$16M 0.03%
182,736
-36,984
-17% -$3.24M
TDG icon
361
TransDigm Group
TDG
$71.6B
$15.8M 0.03%
24,762
+3,660
+17% +$2.33M
AWK icon
362
American Water Works
AWK
$28B
$15.6M 0.03%
82,817
-2,604
-3% -$492K
ENTG icon
363
Entegris
ENTG
$12.4B
$15.6M 0.03%
112,397
-9,698
-8% -$1.34M
BABA icon
364
Alibaba
BABA
$323B
$15.4M 0.03%
129,379
-155,970
-55% -$18.5M
KMB icon
365
Kimberly-Clark
KMB
$43.1B
$15.4M 0.03%
107,498
-13,448
-11% -$1.92M
MTD icon
366
Mettler-Toledo International
MTD
$26.9B
$15.3M 0.03%
8,992
+246
+3% +$418K
OHI icon
367
Omega Healthcare
OHI
$12.7B
$15.2M 0.03%
512,717
-217,976
-30% -$6.45M
JBHT icon
368
JB Hunt Transport Services
JBHT
$13.9B
$14.9M 0.03%
72,874
+37,133
+104% +$7.59M
WDAY icon
369
Workday
WDAY
$61.7B
$14.5M 0.03%
53,105
+2,972
+6% +$812K
APP icon
370
Applovin
APP
$166B
$14.5M 0.03%
153,584
+124,847
+434% +$11.8M
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$14.2M 0.03%
328,702
+85,292
+35% +$3.69M
HCA icon
372
HCA Healthcare
HCA
$98.5B
$14.1M 0.03%
54,759
-94
-0.2% -$24.2K
CNC icon
373
Centene
CNC
$14.2B
$14M 0.03%
169,325
+451
+0.3% +$37.2K
SWKS icon
374
Skyworks Solutions
SWKS
$11.2B
$14M 0.03%
89,922
+18,653
+26% +$2.89M
EXC icon
375
Exelon
EXC
$43.9B
$13.9M 0.03%
338,116
+47,254
+16% +$1.95M
13 14
15
16 17