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
BK icon
576
Bank of New York Mellon
BK
$73.9B
$3.67M 0.01%
+85,948
New +$3.67M
PKG icon
577
Packaging Corp of America
PKG
$19.4B
$3.6M 0.01%
23,454
-1,695
-7% -$260K
MKL icon
578
Markel Group
MKL
$24.4B
$3.57M 0.01%
2,426
-916
-27% -$1.35M
CPRT icon
579
Copart
CPRT
$47.1B
$3.57M 0.01%
82,760
-612
-0.7% -$26.4K
MOO icon
580
VanEck Agribusiness ETF
MOO
$625M
$3.54M 0.01%
44,966
-2,007
-4% -$158K
XSOE icon
581
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$3.49M 0.01%
130,957
-884
-0.7% -$23.6K
BIO icon
582
Bio-Rad Laboratories Class A
BIO
$7.86B
$3.49M 0.01%
+9,734
New +$3.49M
DLN icon
583
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$3.49M 0.01%
56,727
-2,967
-5% -$182K
ILCG icon
584
iShares Morningstar Growth ETF
ILCG
$2.97B
$3.48M 0.01%
58,330
+8,911
+18% +$532K
MNDY icon
585
monday.com
MNDY
$9.98B
$3.48M 0.01%
21,844
-20,938
-49% -$3.33M
EFAV icon
586
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.48M 0.01%
53,320
+71
+0.1% +$4.63K
MCO icon
587
Moody's
MCO
$91B
$3.48M 0.01%
+10,992
New +$3.48M
PSEC icon
588
Prospect Capital
PSEC
$1.33B
$3.44M 0.01%
567,771
+7,431
+1% +$45K
SCHE icon
589
Schwab Emerging Markets Equity ETF
SCHE
$11B
$3.43M 0.01%
143,388
+40,140
+39% +$961K
NXE icon
590
NexGen Energy
NXE
$4.55B
$3.43M 0.01%
+570,296
New +$3.43M
ENTG icon
591
Entegris
ENTG
$12.3B
$3.43M 0.01%
36,496
+274
+0.8% +$25.7K
CFG icon
592
Citizens Financial Group
CFG
$22.3B
$3.41M 0.01%
127,159
-124,982
-50% -$3.35M
BAH icon
593
Booz Allen Hamilton
BAH
$12.5B
$3.41M 0.01%
31,168
+128
+0.4% +$14K
ELS icon
594
Equity Lifestyle Properties
ELS
$11.9B
$3.4M 0.01%
53,393
-74
-0.1% -$4.72K
CINF icon
595
Cincinnati Financial
CINF
$24B
$3.4M 0.01%
33,224
-4,653
-12% -$476K
BERY
596
DELISTED
Berry Global Group, Inc.
BERY
$3.39M 0.01%
59,633
-1,526
-2% -$86.8K
PFLT icon
597
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.37M 0.01%
316,170
-29,221
-8% -$311K
PKW icon
598
Invesco BuyBack Achievers ETF
PKW
$1.47B
$3.36M 0.01%
37,341
-1,050
-3% -$94.5K
ARKK icon
599
ARK Innovation ETF
ARKK
$7.21B
$3.36M 0.01%
84,579
+22,491
+36% +$892K
DDOG icon
600
Datadog
DDOG
$49B
$3.34M 0.01%
+36,719
New +$3.34M
22 23
24
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