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
RACE icon
376
Ferrari
RACE
$87.1B
$10M 0.03%
33,939
+4,237
+14% +$1.25M
VDE icon
377
Vanguard Energy ETF
VDE
$7.2B
$9.98M 0.03%
78,758
+4,571
+6% +$579K
MC icon
378
Moelis & Co
MC
$5.24B
$9.61M 0.03%
212,929
+1,606
+0.8% +$72.5K
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$9.57M 0.03%
107,228
-10,051
-9% -$897K
MLM icon
380
Martin Marietta Materials
MLM
$37.5B
$9.38M 0.03%
22,860
-923
-4% -$379K
CSX icon
381
CSX Corp
CSX
$60.6B
$9.3M 0.03%
+302,546
New +$9.3M
GD icon
382
General Dynamics
GD
$86.8B
$9.2M 0.03%
41,621
+454
+1% +$100K
SAP icon
383
SAP
SAP
$313B
$9.19M 0.03%
+71,077
New +$9.19M
COPX icon
384
Global X Copper Miners ETF NEW
COPX
$2.13B
$9.11M 0.03%
+250,114
New +$9.11M
GPC icon
385
Genuine Parts
GPC
$19.4B
$9.09M 0.03%
+62,934
New +$9.09M
SNOW icon
386
Snowflake
SNOW
$75.3B
$9.06M 0.03%
59,316
+1,696
+3% +$259K
COR icon
387
Cencora
COR
$56.7B
$9.02M 0.03%
+50,103
New +$9.02M
NOC icon
388
Northrop Grumman
NOC
$83.2B
$9M 0.03%
20,441
-1,278
-6% -$563K
JBL icon
389
Jabil
JBL
$22.5B
$8.96M 0.03%
70,589
-1,454
-2% -$184K
VICI icon
390
VICI Properties
VICI
$35.8B
$8.92M 0.03%
306,488
+10,686
+4% +$311K
SON icon
391
Sonoco
SON
$4.56B
$8.88M 0.03%
163,381
-40,743
-20% -$2.21M
BIPC icon
392
Brookfield Infrastructure
BIPC
$4.75B
$8.86M 0.03%
250,612
-276,707
-52% -$9.78M
POR icon
393
Portland General Electric
POR
$4.69B
$8.68M 0.02%
214,314
-64,749
-23% -$2.62M
CTSH icon
394
Cognizant
CTSH
$35.1B
$8.67M 0.02%
+127,961
New +$8.67M
CMG icon
395
Chipotle Mexican Grill
CMG
$55.1B
$8.66M 0.02%
+236,350
New +$8.66M
HFGO icon
396
Hartford Large Cap Growth ETF
HFGO
$166M
$8.64M 0.02%
596,086
+25,084
+4% +$364K
CAH icon
397
Cardinal Health
CAH
$35.7B
$8.64M 0.02%
+99,501
New +$8.64M
VDC icon
398
Vanguard Consumer Staples ETF
VDC
$7.65B
$8.64M 0.02%
47,276
+2,126
+5% +$388K
SPSM icon
399
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$8.6M 0.02%
232,940
-22,767
-9% -$840K
ROK icon
400
Rockwell Automation
ROK
$38.2B
$8.51M 0.02%
29,779
+13,306
+81% +$3.8M
14 15
16
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