JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-1.9%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$35B
AUM Growth
+$15.8B
Cap. Flow
+$16.5B
Cap. Flow %
46.99%
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
351
Reduced
939
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
$1.45B
2
MSFT icon
Microsoft
MSFT
$1.44B
3
NVDA icon
NVIDIA
NVDA
$729M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$634M
5
AMZN icon
Amazon
AMZN
$610M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$65.2M
3
CCI icon
Crown Castle
CCI
$56.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$53.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$45.9M

Sector Composition

1 Technology 20.34%
2 Healthcare 9.53%
3 Financials 8.91%
4 Consumer Discretionary 7.18%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
526
Skyworks Solutions
SWKS
$11.1B
$4.51M 0.01%
45,725
-1,403
-3% -$138K
DOV icon
527
Dover
DOV
$24.4B
$4.46M 0.01%
31,964
-1,296
-4% -$181K
GNR icon
528
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$4.45M 0.01%
79,784
-16,491
-17% -$919K
WDC icon
529
Western Digital
WDC
$32.2B
$4.44M 0.01%
+128,687
New +$4.44M
PRI icon
530
Primerica
PRI
$8.91B
$4.42M 0.01%
22,807
-1,349
-6% -$262K
ZS icon
531
Zscaler
ZS
$43.5B
$4.41M 0.01%
28,351
-93
-0.3% -$14.5K
COIN icon
532
Coinbase
COIN
$78.1B
$4.34M 0.01%
57,743
-40,753
-41% -$3.06M
CHKP icon
533
Check Point Software Technologies
CHKP
$21.1B
$4.32M 0.01%
32,387
-3,992
-11% -$532K
DFS
534
DELISTED
Discover Financial Services
DFS
$4.3M 0.01%
49,668
+8,961
+22% +$776K
OMC icon
535
Omnicom Group
OMC
$15.2B
$4.27M 0.01%
+57,282
New +$4.27M
TDOC icon
536
Teladoc Health
TDOC
$1.38B
$4.25M 0.01%
228,801
+36,357
+19% +$676K
LAD icon
537
Lithia Motors
LAD
$8.7B
$4.19M 0.01%
14,184
-411
-3% -$121K
BYD icon
538
Boyd Gaming
BYD
$6.91B
$4.16M 0.01%
68,409
+983
+1% +$59.8K
HAL icon
539
Halliburton
HAL
$18.5B
$4.11M 0.01%
101,387
-1,242
-1% -$50.3K
SNA icon
540
Snap-on
SNA
$17B
$4.07M 0.01%
15,961
-737
-4% -$188K
OCSL icon
541
Oaktree Specialty Lending
OCSL
$1.23B
$4.06M 0.01%
201,841
-1,400
-0.7% -$28.2K
MAS icon
542
Masco
MAS
$15.8B
$4.05M 0.01%
75,781
-2,145
-3% -$115K
SMCI icon
543
Super Micro Computer
SMCI
$23.8B
$4.05M 0.01%
147,570
+10,270
+7% +$282K
SPDW icon
544
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$4.03M 0.01%
129,954
-407
-0.3% -$12.6K
BN icon
545
Brookfield
BN
$99.4B
$4.03M 0.01%
128,249
+6,610
+5% +$208K
CRBN icon
546
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$4.01M 0.01%
26,660
-1,418
-5% -$213K
LZ icon
547
LegalZoom.com
LZ
$1.87B
$3.98M 0.01%
364,026
-111,074
-23% -$1.22M
VRSK icon
548
Verisk Analytics
VRSK
$38B
$3.98M 0.01%
+16,839
New +$3.98M
SPLK
549
DELISTED
Splunk Inc
SPLK
$3.98M 0.01%
+27,198
New +$3.98M
JCI icon
550
Johnson Controls International
JCI
$70.2B
$3.96M 0.01%
+74,455
New +$3.96M
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