JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
Cap. Flow
-$1.57B
Cap. Flow %
-8.6%
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133

Top Buys

1
ILMN icon
Illumina
ILMN
+$10.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.16M
3
DOW icon
Dow Inc
DOW
+$8.11M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.71M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.19M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$144M
2
TRTX
TPG RE Finance Trust
TRTX
+$123M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$115M
4
OEF icon
iShares S&P 100 ETF
OEF
+$78.9M
5
META icon
Meta Platforms (Facebook)
META
+$70.7M

Sector Composition

1 Technology 13.62%
2 Healthcare 8.86%
3 Financials 8.74%
4 Industrials 6.19%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNQI icon
526
Invesco NASDAQ Internet ETF
PNQI
$807M
$2.72M 0.01%
99,200
-1,575
-2% -$43.1K
DECK icon
527
Deckers Outdoor
DECK
$16.9B
$2.71M 0.01%
92,550
+18
+0% +$528
ELS icon
528
Equity Lifestyle Properties
ELS
$11.7B
$2.7M 0.01%
44,566
-1,260
-3% -$76.4K
ENTG icon
529
Entegris
ENTG
$11.9B
$2.68M 0.01%
71,920
+21,141
+42% +$789K
STOR
530
DELISTED
STORE Capital Corporation
STOR
$2.68M 0.01%
80,779
+807
+1% +$26.8K
BN icon
531
Brookfield
BN
$99.4B
$2.63M 0.01%
102,778
-837
-0.8% -$21.4K
CAH icon
532
Cardinal Health
CAH
$35.9B
$2.63M 0.01%
55,744
+20,242
+57% +$954K
COMM icon
533
CommScope
COMM
$3.6B
$2.62M 0.01%
166,377
+39,827
+31% +$626K
BIDU icon
534
Baidu
BIDU
$36.9B
$2.61M 0.01%
22,238
-7,455
-25% -$875K
AROW icon
535
Arrow Financial
AROW
$482M
$2.61M 0.01%
87,048
-17,749
-17% -$532K
IYW icon
536
iShares US Technology ETF
IYW
$23.8B
$2.58M 0.01%
52,120
+5,260
+11% +$260K
MKC icon
537
McCormick & Company Non-Voting
MKC
$18.4B
$2.55M 0.01%
32,914
-166
-0.5% -$12.9K
PSEC icon
538
Prospect Capital
PSEC
$1.29B
$2.55M 0.01%
390,721
+52,180
+15% +$341K
VIS icon
539
Vanguard Industrials ETF
VIS
$6.1B
$2.55M 0.01%
17,499
+1,340
+8% +$195K
BCE icon
540
BCE
BCE
$22.5B
$2.54M 0.01%
55,770
+2,279
+4% +$104K
FITB icon
541
Fifth Third Bancorp
FITB
$30.2B
$2.53M 0.01%
90,681
-1,501
-2% -$41.9K
CINF icon
542
Cincinnati Financial
CINF
$23.8B
$2.53M 0.01%
24,383
-1,495
-6% -$155K
RSPT icon
543
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$2.52M 0.01%
141,740
+20,010
+16% +$355K
TECD
544
DELISTED
Tech Data Corp
TECD
$2.51M 0.01%
23,999
+322
+1% +$33.7K
TIF
545
DELISTED
Tiffany & Co.
TIF
$2.51M 0.01%
26,762
+22,079
+471% +$2.07M
MHK icon
546
Mohawk Industries
MHK
$8.41B
$2.49M 0.01%
16,900
-358
-2% -$52.8K
TD icon
547
Toronto Dominion Bank
TD
$129B
$2.49M 0.01%
42,633
-19,724
-32% -$1.15M
EES icon
548
WisdomTree US SmallCap Earnings Fund
EES
$631M
$2.48M 0.01%
69,134
-1,503
-2% -$53.9K
ENR icon
549
Energizer
ENR
$1.93B
$2.46M 0.01%
63,709
+474
+0.7% +$18.3K
LH icon
550
Labcorp
LH
$22.8B
$2.45M 0.01%
16,483
-6,863
-29% -$1.02M
20 21
22
23 24