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
WMG icon
551
Warner Music
WMG
$17.6B
$3.93M 0.01%
125,093
– –
VONG icon
552
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$3.92M 0.01%
57,326
-3,699
-6% -$253K
PIN icon
553
Invesco India ETF
PIN
$210M
$3.92M 0.01%
+167,016
New +$3.92M
STT icon
554
State Street
STT
$31.7B
$3.91M 0.01%
+58,452
New +$3.91M
AME icon
555
Ametek
AME
$43.6B
$3.91M 0.01%
26,435
-1,153
-4% -$170K
WSM icon
556
Williams-Sonoma
WSM
$24.8B
$3.9M 0.01%
+50,210
New +$3.9M
IYR icon
557
iShares US Real Estate ETF
IYR
$3.61B
$3.9M 0.01%
49,874
+13,555
+37% +$1.06M
GEN icon
558
Gen Digital
GEN
$18.4B
$3.89M 0.01%
+220,084
New +$3.89M
TRI icon
559
Thomson Reuters
TRI
$78.2B
$3.88M 0.01%
+31,573
New +$3.88M
HPE icon
560
Hewlett Packard
HPE
$31B
$3.88M 0.01%
+223,345
New +$3.88M
TFC icon
561
Truist Financial
TFC
$59.3B
$3.87M 0.01%
135,255
-48,383
-26% -$1.38M
FFIV icon
562
F5
FFIV
$18.4B
$3.86M 0.01%
23,981
-780
-3% -$126K
PAYC icon
563
Paycom
PAYC
$12.6B
$3.83M 0.01%
14,770
-181
-1% -$46.9K
PPL icon
564
PPL Corp
PPL
$26.4B
$3.83M 0.01%
162,459
-19,455
-11% -$458K
EA icon
565
Electronic Arts
EA
$42B
$3.82M 0.01%
+31,705
New +$3.82M
VPU icon
566
Vanguard Utilities ETF
VPU
$7.18B
$3.81M 0.01%
29,890
-1,160
-4% -$148K
CSQ icon
567
Calamos Strategic Total Return Fund
CSQ
$3.01B
$3.81M 0.01%
270,758
+3,997
+1% +$56.2K
UAL icon
568
United Airlines
UAL
$34.9B
$3.81M 0.01%
90,050
-12,361
-12% -$523K
CTRA icon
569
Coterra Energy
CTRA
$18.2B
$3.76M 0.01%
138,966
+13,416
+11% +$363K
GSK icon
570
GSK
GSK
$80.6B
$3.75M 0.01%
103,424
+5,062
+5% +$183K
DFUS icon
571
Dimensional US Equity ETF
DFUS
$16.6B
$3.75M 0.01%
80,500
+4,688
+6% +$218K
EME icon
572
Emcor
EME
$27.8B
$3.74M 0.01%
17,788
-895
-5% -$188K
DOC icon
573
Healthpeak Properties
DOC
$12.7B
$3.74M 0.01%
203,629
-111,420
-35% -$2.05M
BCE icon
574
BCE
BCE
$22.7B
$3.71M 0.01%
97,138
-54,274
-36% -$2.07M
KVUE icon
575
Kenvue
KVUE
$35.4B
$3.7M 0.01%
+184,503
New +$3.7M
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