JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+9.96%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$44.8B
AUM Growth
+$6.51B
Cap. Flow
+$3.35B
Cap. Flow %
7.49%
Top 10 Hldgs %
22.56%
Holding
2,036
New
121
Increased
873
Reduced
848
Closed
114

Top Buys

1
ANET icon
Arista Networks
ANET
$1.44B
2
IWV icon
iShares Russell 3000 ETF
IWV
$268M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$233M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$211M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$152M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$79.3M
2
BXP icon
Boston Properties
BXP
$73.6M
3
AMZN icon
Amazon
AMZN
$70.3M
4
CRM icon
Salesforce
CRM
$64.9M
5
FITB icon
Fifth Third Bancorp
FITB
$60.4M

Sector Composition

1 Technology 17.29%
2 Healthcare 10.08%
3 Financials 7.99%
4 Industrials 6.43%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
426
NetApp
NTAP
$24B
$9.54M 0.02%
158,860
+43,225
+37% +$2.6M
VONG icon
427
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$9.45M 0.02%
171,434
+20,667
+14% +$1.14M
HUM icon
428
Humana
HUM
$37B
$9.43M 0.02%
18,409
+11,774
+177% +$6.03M
XYL icon
429
Xylem
XYL
$34B
$9.4M 0.02%
85,059
-569
-0.7% -$62.9K
MTD icon
430
Mettler-Toledo International
MTD
$26.8B
$9.33M 0.02%
6,453
-447
-6% -$646K
DOCU icon
431
DocuSign
DOCU
$16.4B
$9.28M 0.02%
167,518
-19,634
-10% -$1.09M
JQUA icon
432
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$9.25M 0.02%
238,714
+201,204
+536% +$7.8M
RSPM icon
433
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$9.23M 0.02%
290,910
+9,690
+3% +$307K
LPLA icon
434
LPL Financial
LPLA
$27.4B
$9.23M 0.02%
42,679
+17,144
+67% +$3.71M
VGK icon
435
Vanguard FTSE Europe ETF
VGK
$27B
$9.19M 0.02%
165,676
-25,296
-13% -$1.4M
ODFL icon
436
Old Dominion Freight Line
ODFL
$31.6B
$9.16M 0.02%
64,558
-5,974
-8% -$848K
AIG icon
437
American International
AIG
$43.3B
$9.13M 0.02%
144,436
+13,575
+10% +$858K
FIS icon
438
Fidelity National Information Services
FIS
$35.8B
$9.07M 0.02%
133,749
-12,818
-9% -$870K
ALLE icon
439
Allegion
ALLE
$14.8B
$9.05M 0.02%
86,022
-3,207
-4% -$338K
AME icon
440
Ametek
AME
$43.5B
$9.05M 0.02%
64,756
-1,254
-2% -$175K
SONO icon
441
Sonos
SONO
$1.78B
$9.04M 0.02%
535,169
-30,380
-5% -$513K
TER icon
442
Teradyne
TER
$19B
$8.98M 0.02%
102,771
-9,963
-9% -$870K
HSIC icon
443
Henry Schein
HSIC
$8.22B
$8.94M 0.02%
111,893
+24,098
+27% +$1.92M
XLB icon
444
Materials Select Sector SPDR Fund
XLB
$5.49B
$8.84M 0.02%
113,787
+23,915
+27% +$1.86M
MLPX icon
445
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$8.82M 0.02%
216,359
+176
+0.1% +$7.17K
VDE icon
446
Vanguard Energy ETF
VDE
$7.15B
$8.79M 0.02%
72,485
+17,909
+33% +$2.17M
RODM icon
447
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$8.75M 0.02%
353,086
+48,625
+16% +$1.21M
SNOW icon
448
Snowflake
SNOW
$76.1B
$8.75M 0.02%
60,940
-2,736
-4% -$393K
UDR icon
449
UDR
UDR
$12.8B
$8.75M 0.02%
225,843
-7,026
-3% -$272K
RACE icon
450
Ferrari
RACE
$85.7B
$8.67M 0.02%
40,489
-2,045
-5% -$438K
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