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
BLDR icon
501
Builders FirstSource
BLDR
$15.5B
$6.97M 0.02%
107,445
+8,961
+9% +$581K
CHD icon
502
Church & Dwight Co
CHD
$23.1B
$6.95M 0.02%
86,258
-3,180
-4% -$256K
IYE icon
503
iShares US Energy ETF
IYE
$1.14B
$6.95M 0.02%
149,504
+49,589
+50% +$2.31M
RMD icon
504
ResMed
RMD
$40.9B
$6.94M 0.02%
33,326
-1,145
-3% -$238K
TDG icon
505
TransDigm Group
TDG
$72.9B
$6.89M 0.02%
10,945
-2,661
-20% -$1.68M
SPHD icon
506
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$6.87M 0.02%
156,816
+297
+0.2% +$13K
MTN icon
507
Vail Resorts
MTN
$5.48B
$6.87M 0.02%
28,805
+3,056
+12% +$728K
FAST icon
508
Fastenal
FAST
$55B
$6.86M 0.02%
289,936
-4,438
-2% -$105K
O icon
509
Realty Income
O
$54.4B
$6.8M 0.02%
107,237
+10,425
+11% +$661K
LYV icon
510
Live Nation Entertainment
LYV
$39.3B
$6.76M 0.02%
96,882
-96,281
-50% -$6.71M
SGHT icon
511
Sight Sciences
SGHT
$193M
$6.74M 0.02%
551,802
– –
TAN icon
512
Invesco Solar ETF
TAN
$729M
$6.73M 0.02%
92,202
-584
-0.6% -$42.6K
WPC icon
513
W.P. Carey
WPC
$14.7B
$6.69M 0.01%
87,448
-9,704
-10% -$743K
CALF icon
514
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$6.68M 0.01%
185,912
+125,472
+208% +$4.51M
DFUV icon
515
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$6.59M 0.01%
196,735
-1,436
-0.7% -$48.1K
CINF icon
516
Cincinnati Financial
CINF
$24B
$6.57M 0.01%
64,154
+2,170
+4% +$222K
VNQI icon
517
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$6.53M 0.01%
157,960
-9,753
-6% -$403K
ALGN icon
518
Align Technology
ALGN
$9.85B
$6.53M 0.01%
30,943
-3,124
-9% -$659K
BXP icon
519
Boston Properties
BXP
$11.5B
$6.47M 0.01%
95,704
-1,088,653
-92% -$73.6M
MTB icon
520
M&T Bank
MTB
$31.1B
$6.43M 0.01%
44,337
-13,276
-23% -$1.93M
MGM icon
521
MGM Resorts International
MGM
$9.8B
$6.43M 0.01%
191,649
+318
+0.2% +$10.7K
EBAY icon
522
eBay
EBAY
$42.2B
$6.4M 0.01%
154,223
-21,392
-12% -$887K
CTRA icon
523
Coterra Energy
CTRA
$18.2B
$6.36M 0.01%
258,862
-7,108
-3% -$175K
BWXT icon
524
BWX Technologies
BWXT
$14.8B
$6.34M 0.01%
109,139
+969
+0.9% +$56.3K
PINS icon
525
Pinterest
PINS
$24.8B
$6.34M 0.01%
261,040
+726
+0.3% +$17.6K
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