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
EVR icon
401
Evercore
EVR
$12.3B
$11.1M 0.03%
79,091
+31,966
+68% +$4.5M
RMD icon
402
ResMed
RMD
$40.6B
$10.9M 0.03%
44,327
-1,060
-2% -$261K
CHD icon
403
Church & Dwight Co
CHD
$23.3B
$10.9M 0.03%
127,763
-3,163
-2% -$270K
BP icon
404
BP
BP
$87.4B
$10.8M 0.03%
407,697
+50,682
+14% +$1.34M
LEN icon
405
Lennar Class A
LEN
$36.7B
$10.6M 0.03%
110,717
-85,017
-43% -$8.18M
CMA icon
406
Comerica
CMA
$8.85B
$10.6M 0.03%
148,711
+41,821
+39% +$2.98M
VNQI icon
407
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$10.5M 0.03%
179,933
-4,834
-3% -$282K
TT icon
408
Trane Technologies
TT
$92.1B
$10.4M 0.03%
56,577
+7,399
+15% +$1.36M
MCK icon
409
McKesson
MCK
$85.5B
$10.4M 0.03%
54,188
+8,479
+19% +$1.62M
MRVL icon
410
Marvell Technology
MRVL
$54.6B
$10.3M 0.03%
+176,907
New +$10.3M
SPLK
411
DELISTED
Splunk Inc
SPLK
$10.3M 0.03%
71,054
+33,284
+88% +$4.81M
ROKU icon
412
Roku
ROKU
$14B
$10.1M 0.03%
22,075
+12,175
+123% +$5.59M
AMLP icon
413
Alerian MLP ETF
AMLP
$10.5B
$10.1M 0.03%
277,268
+49,279
+22% +$1.79M
EZU icon
414
iShare MSCI Eurozone ETF
EZU
$7.85B
$10M 0.03%
202,755
+18,785
+10% +$927K
UDR icon
415
UDR
UDR
$13B
$9.97M 0.03%
203,530
+11,919
+6% +$584K
EFG icon
416
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$9.95M 0.03%
92,751
+24,717
+36% +$2.65M
IJJ icon
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$9.89M 0.03%
93,835
+12,795
+16% +$1.35M
WDAY icon
418
Workday
WDAY
$61.7B
$9.85M 0.03%
41,255
+4,629
+13% +$1.11M
HP icon
419
Helmerich & Payne
HP
$2.01B
$9.82M 0.03%
301,013
+12,884
+4% +$420K
NVO icon
420
Novo Nordisk
NVO
$245B
$9.75M 0.03%
232,704
+41,754
+22% +$1.75M
DE icon
421
Deere & Co
DE
$128B
$9.71M 0.03%
27,514
-20,628
-43% -$7.28M
ICLR icon
422
Icon
ICLR
$13.6B
$9.69M 0.03%
46,886
+11,996
+34% +$2.48M
CSGP icon
423
CoStar Group
CSGP
$37.9B
$9.69M 0.03%
117,002
+27,972
+31% +$2.32M
EBAY icon
424
eBay
EBAY
$42.3B
$9.68M 0.03%
137,901
+22,885
+20% +$1.61M
STT icon
425
State Street
STT
$32B
$9.65M 0.03%
117,252
+11,920
+11% +$981K
15 16
17
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