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
ASML icon
376
ASML
ASML
$312B
$5.27M 0.03%
25,337
+1,789
+8% +$372K
BIIB icon
377
Biogen
BIIB
$20.9B
$5.25M 0.03%
22,465
-25,022
-53% -$5.85M
BYD icon
378
Boyd Gaming
BYD
$6.84B
$5.25M 0.03%
195,013
-29,770
-13% -$802K
RITM icon
379
Rithm Capital
RITM
$6.63B
$5.22M 0.03%
339,340
+3,302
+1% +$50.8K
EMLP icon
380
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$5.22M 0.03%
207,560
-22,246
-10% -$559K
ESGV icon
381
Vanguard ESG US Stock ETF
ESGV
$11.3B
$5.13M 0.03%
100,340
– –
RDS.B
382
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.08M 0.03%
77,220
-7,543
-9% -$496K
EBAY icon
383
eBay
EBAY
$41.7B
$5.04M 0.03%
127,708
+6,673
+6% +$264K
ALC icon
384
Alcon
ALC
$38.5B
$5.03M 0.03%
+81,304
New +$5.03M
VXF icon
385
Vanguard Extended Market ETF
VXF
$24.1B
$4.98M 0.03%
42,034
-3,119
-7% -$370K
NTR icon
386
Nutrien
NTR
$27.9B
$4.97M 0.03%
92,677
+1,646
+2% +$88.3K
NOC icon
387
Northrop Grumman
NOC
$83B
$4.96M 0.03%
15,353
-362
-2% -$117K
EFAV icon
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$4.88M 0.03%
67,238
+926
+1% +$67.3K
HBI icon
389
Hanesbrands
HBI
$2.21B
$4.88M 0.03%
283,439
+36,211
+15% +$624K
CPRT icon
390
Copart
CPRT
$46.9B
$4.88M 0.03%
261,048
+2,752
+1% +$51.4K
O icon
391
Realty Income
O
$54.4B
$4.87M 0.03%
72,805
-6,631
-8% -$443K
MTD icon
392
Mettler-Toledo International
MTD
$25.8B
$4.85M 0.03%
5,771
+36
+0.6% +$30.2K
SAP icon
393
SAP
SAP
$303B
$4.82M 0.03%
35,243
-436
-1% -$59.6K
MLM icon
394
Martin Marietta Materials
MLM
$37.2B
$4.79M 0.03%
20,793
-68
-0.3% -$15.6K
AAXJ icon
395
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$4.77M 0.03%
68,410
+9,680
+16% +$676K
ST icon
396
Sensata Technologies
ST
$4.59B
$4.77M 0.03%
97,276
-20,075
-17% -$984K
BAX icon
397
Baxter International
BAX
$12.3B
$4.76M 0.03%
58,074
-6,806
-10% -$557K
OMC icon
398
Omnicom Group
OMC
$14.7B
$4.76M 0.03%
58,039
-58,181
-50% -$4.77M
VTR icon
399
Ventas
VTR
$31.5B
$4.74M 0.03%
69,309
+89
+0.1% +$6.08K
IYG icon
400
iShares US Financial Services ETF
IYG
$1.91B
$4.7M 0.03%
105,267
-7,329
-7% -$327K
14 15
16
17 18