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
SCHX icon
401
Schwab US Large- Cap ETF
SCHX
$59.2B
$10.1M 0.03%
677,547
+14,313
+2% +$213K
UDR icon
402
UDR
UDR
$13B
$10M 0.03%
218,034
+3,760
+2% +$173K
TROW icon
403
T Rowe Price
TROW
$23.8B
$10M 0.03%
88,005
-10,366
-11% -$1.18M
AN icon
404
AutoNation
AN
$8.55B
$9.93M 0.03%
88,804
-1,204
-1% -$135K
CTSH icon
405
Cognizant
CTSH
$35.1B
$9.89M 0.03%
146,565
-45
-0% -$3.04K
AWK icon
406
American Water Works
AWK
$28B
$9.89M 0.03%
66,470
+2,888
+5% +$430K
CINF icon
407
Cincinnati Financial
CINF
$24B
$9.87M 0.03%
82,941
+12,287
+17% +$1.46M
CPNG icon
408
Coupang
CPNG
$52.7B
$9.87M 0.03%
773,767
– –
SCHM icon
409
Schwab US Mid-Cap ETF
SCHM
$12.3B
$9.57M 0.02%
457,752
-72,255
-14% -$1.51M
MOS icon
410
The Mosaic Company
MOS
$10.3B
$9.55M 0.02%
202,088
+38,594
+24% +$1.82M
GPN icon
411
Global Payments
GPN
$21.3B
$9.54M 0.02%
86,238
+57,630
+201% +$6.38M
FDVV icon
412
Fidelity High Dividend ETF
FDVV
$6.67B
$9.53M 0.02%
265,126
-1,488
-0.6% -$53.5K
XLU icon
413
Utilities Select Sector SPDR Fund
XLU
$20.7B
$9.41M 0.02%
134,200
+22,236
+20% +$1.56M
SPYD icon
414
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$9.37M 0.02%
234,796
+179,352
+323% +$7.16M
MTD icon
415
Mettler-Toledo International
MTD
$26.9B
$9.35M 0.02%
8,135
-856
-10% -$983K
HST icon
416
Host Hotels & Resorts
HST
$12B
$9.33M 0.02%
595,275
+28,592
+5% +$448K
BIPC icon
417
Brookfield Infrastructure
BIPC
$4.75B
$9.32M 0.02%
219,355
+14,786
+7% +$628K
ALLE icon
418
Allegion
ALLE
$14.8B
$9.32M 0.02%
95,179
-19,130
-17% -$1.87M
RSPM icon
419
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$9.25M 0.02%
298,345
+10,985
+4% +$340K
APH icon
420
Amphenol
APH
$135B
$9.22M 0.02%
286,312
+11,404
+4% +$367K
VICI icon
421
VICI Properties
VICI
$35.8B
$9.22M 0.02%
309,317
+258,331
+507% +$7.7M
ORLY icon
422
O'Reilly Automotive
ORLY
$89B
$9.18M 0.02%
218,025
+48,150
+28% +$2.03M
DFAC icon
423
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$9.14M 0.02%
392,200
+169,242
+76% +$3.94M
RMD icon
424
ResMed
RMD
$40.6B
$9.13M 0.02%
43,569
-894
-2% -$187K
GNR icon
425
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$9.08M 0.02%
174,326
+118,460
+212% +$6.17M
15 16
17
18 19