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
STX icon
576
Seagate
STX
$40.7B
$2.19M 0.01%
46,455
-18,062
-28% -$851K
VDE icon
577
Vanguard Energy ETF
VDE
$7.26B
$2.16M 0.01%
25,440
-447
-2% -$38K
MFC icon
578
Manulife Financial
MFC
$52.3B
$2.16M 0.01%
118,706
-56,074
-32% -$1.02M
SA
579
Seabridge Gold
SA
$1.78B
$2.15M 0.01%
159,095
+1,000
+0.6% +$13.5K
VHT icon
580
Vanguard Health Care ETF
VHT
$15.6B
$2.14M 0.01%
12,316
+789
+7% +$137K
IOO icon
581
iShares Global 100 ETF
IOO
$7.13B
$2.13M 0.01%
43,562
-70,620
-62% -$3.45M
ELAN icon
582
Elanco Animal Health
ELAN
$9.38B
$2.12M 0.01%
62,611
+2,171
+4% +$73.4K
SRCL
583
DELISTED
Stericycle Inc
SRCL
$2.11M 0.01%
44,115
-3,645
-8% -$174K
MSCI icon
584
MSCI
MSCI
$43.7B
$2.1M 0.01%
8,793
+310
+4% +$74K
RL icon
585
Ralph Lauren
RL
$18.7B
$2.08M 0.01%
18,297
+15,266
+504% +$1.73M
VTHR icon
586
Vanguard Russell 3000 ETF
VTHR
$3.58B
$2.08M 0.01%
15,505
+110
+0.7% +$14.7K
LNG icon
587
Cheniere Energy
LNG
$52B
$2.07M 0.01%
30,164
+735
+2% +$50.3K
F icon
588
Ford
F
$45.2B
$2.05M 0.01%
200,594
-228,697
-53% -$2.34M
HMC icon
589
Honda
HMC
$44.4B
$2.01M 0.01%
77,889
-2,487
-3% -$64.3K
RY icon
590
Royal Bank of Canada
RY
$204B
$2M 0.01%
25,126
-3,869
-13% -$307K
NGG icon
591
National Grid
NGG
$69.9B
$1.99M 0.01%
41,625
-288
-0.7% -$13.7K
VRTX icon
592
Vertex Pharmaceuticals
VRTX
$101B
$1.97M 0.01%
10,757
-9,617
-47% -$1.76M
HEP
593
DELISTED
Holly Energy Partners, L.P.
HEP
$1.97M 0.01%
71,679
-346
-0.5% -$9.51K
MSM icon
594
MSC Industrial Direct
MSM
$5.09B
$1.97M 0.01%
26,505
+69
+0.3% +$5.12K
COR icon
595
Cencora
COR
$58B
$1.97M 0.01%
23,049
-8,039
-26% -$685K
IQV icon
596
IQVIA
IQV
$31.9B
$1.95M 0.01%
12,129
-671
-5% -$108K
CBRE icon
597
CBRE Group
CBRE
$48.6B
$1.95M 0.01%
38,024
+3,865
+11% +$198K
HAIN icon
598
Hain Celestial
HAIN
$177M
$1.94M 0.01%
88,582
-2,350
-3% -$51.5K
IWC icon
599
iShares Micro-Cap ETF
IWC
$936M
$1.94M 0.01%
20,785
-4,208
-17% -$392K
URTH icon
600
iShares MSCI World ETF
URTH
$5.68B
$1.93M 0.01%
21,201
+8,335
+65% +$759K
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