JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-15.08%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$39.1B
AUM Growth
-$7.06B
Cap. Flow
+$799M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.51%
Holding
2,078
New
82
Increased
901
Reduced
857
Closed
160

Top Buys

1
MSFT icon
Microsoft
MSFT
$71.1M
2
LLY icon
Eli Lilly
LLY
$70.2M
3
ABT icon
Abbott
ABT
$64.6M
4
SO icon
Southern Company
SO
$50.8M
5
KO icon
Coca-Cola
KO
$49.4M

Top Sells

1
APO icon
Apollo Global Management
APO
$49.9M
2
CMG icon
Chipotle Mexican Grill
CMG
$48.4M
3
HLT icon
Hilton Worldwide
HLT
$42.1M
4
EW icon
Edwards Lifesciences
EW
$37.5M
5
FCX icon
Freeport-McMoran
FCX
$35.8M

Sector Composition

1 Technology 16.24%
2 Healthcare 10.07%
3 Financials 9.16%
4 Industrials 6.24%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
376
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$11.3M 0.03%
128,929
-11,080
-8% -$968K
CHD icon
377
Church & Dwight Co
CHD
$23.3B
$11.2M 0.03%
120,931
+2,345
+2% +$217K
MTB icon
378
M&T Bank
MTB
$31.2B
$11.2M 0.03%
70,232
+42,581
+154% +$6.79M
SCHF icon
379
Schwab International Equity ETF
SCHF
$50.5B
$11.2M 0.03%
711,482
+62,814
+10% +$988K
GIS icon
380
General Mills
GIS
$27B
$11.2M 0.03%
148,221
+12,474
+9% +$941K
IJS icon
381
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$11.2M 0.03%
125,251
+2,694
+2% +$240K
AVEM icon
382
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$11.1M 0.03%
213,924
+163,426
+324% +$8.5M
COF icon
383
Capital One
COF
$142B
$11.1M 0.03%
106,420
-29,904
-22% -$3.12M
SON icon
384
Sonoco
SON
$4.56B
$11M 0.03%
192,207
-34,873
-15% -$1.99M
KKR icon
385
KKR & Co
KKR
$121B
$10.9M 0.03%
235,701
+6,510
+3% +$301K
GPC icon
386
Genuine Parts
GPC
$19.4B
$10.9M 0.03%
81,674
-10,939
-12% -$1.45M
CSX icon
387
CSX Corp
CSX
$60.6B
$10.8M 0.03%
372,929
+18,342
+5% +$533K
DOCU icon
388
DocuSign
DOCU
$16.1B
$10.8M 0.03%
188,757
-38,355
-17% -$2.2M
OLPX icon
389
Olaplex Holdings
OLPX
$994M
$10.7M 0.03%
+759,414
New +$10.7M
YUM icon
390
Yum! Brands
YUM
$40.1B
$10.7M 0.03%
94,070
-802
-0.8% -$91K
MRVL icon
391
Marvell Technology
MRVL
$54.6B
$10.5M 0.03%
240,901
+47,176
+24% +$2.05M
WY icon
392
Weyerhaeuser
WY
$18.9B
$10.5M 0.03%
316,583
-14,585
-4% -$483K
XYZ
393
Block, Inc.
XYZ
$45.7B
$10.5M 0.03%
170,112
+1,588
+0.9% +$97.6K
WCN icon
394
Waste Connections
WCN
$46.1B
$10.4M 0.03%
84,076
+5,406
+7% +$669K
BP icon
395
BP
BP
$87.4B
$10.3M 0.03%
364,835
-11,926
-3% -$338K
VIS icon
396
Vanguard Industrials ETF
VIS
$6.11B
$10.3M 0.03%
62,766
-4,589
-7% -$750K
IJJ icon
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$10.2M 0.03%
108,284
+9,178
+9% +$866K
SONO icon
398
Sonos
SONO
$1.78B
$10.2M 0.03%
564,305
-60,912
-10% -$1.1M
D icon
399
Dominion Energy
D
$49.7B
$10.2M 0.03%
127,337
+1,847
+1% +$147K
MC icon
400
Moelis & Co
MC
$5.24B
$10.1M 0.03%
256,631
+28,293
+12% +$1.11M
14 15
16
17 18