JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+9.96%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$44.8B
AUM Growth
+$6.51B
Cap. Flow
+$3.35B
Cap. Flow %
7.49%
Top 10 Hldgs %
22.56%
Holding
2,036
New
121
Increased
873
Reduced
848
Closed
114

Top Buys

1
ANET icon
Arista Networks
ANET
+$1.44B
2
IWV icon
iShares Russell 3000 ETF
IWV
+$268M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$233M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$211M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$152M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$79.3M
2
BXP icon
Boston Properties
BXP
+$73.6M
3
AMZN icon
Amazon
AMZN
+$70.3M
4
CRM icon
Salesforce
CRM
+$64.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$60.4M

Sector Composition

1 Technology 17.29%
2 Healthcare 10.08%
3 Financials 7.99%
4 Industrials 6.43%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
601
Regions Financial
RF
$24.1B
$4.53M 0.01%
210,074
+4,547
+2% +$98K
GEN icon
602
Gen Digital
GEN
$18B
$4.49M 0.01%
209,643
+37,374
+22% +$801K
FLYW icon
603
Flywire
FLYW
$1.62B
$4.49M 0.01%
183,587
+39,250
+27% +$960K
UGI icon
604
UGI
UGI
$7.38B
$4.48M 0.01%
120,913
-34,473
-22% -$1.28M
ESGV icon
605
Vanguard ESG US Stock ETF
ESGV
$11.3B
$4.43M 0.01%
67,207
-16,837
-20% -$1.11M
AOA icon
606
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$4.41M 0.01%
73,767
+45,800
+164% +$2.74M
HSY icon
607
Hershey
HSY
$37.6B
$4.39M 0.01%
18,936
+546
+3% +$126K
WMG icon
608
Warner Music
WMG
$17.6B
$4.38M 0.01%
125,113
+113
+0.1% +$3.96K
STX icon
609
Seagate
STX
$41.1B
$4.33M 0.01%
82,241
+31,079
+61% +$1.64M
SLRC icon
610
SLR Investment Corp
SLRC
$907M
$4.32M 0.01%
310,831
-114,097
-27% -$1.59M
PCAR icon
611
PACCAR
PCAR
$51.8B
$4.32M 0.01%
65,435
+1,383
+2% +$91.3K
MOAT icon
612
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.3M 0.01%
66,198
+37,256
+129% +$2.42M
RSPT icon
613
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$4.3M 0.01%
176,800
-20,020
-10% -$486K
FIGS icon
614
FIGS
FIGS
$1.11B
$4.28M 0.01%
635,762
-733
-0.1% -$4.93K
NTR icon
615
Nutrien
NTR
$27.9B
$4.26M 0.01%
58,333
-5,969
-9% -$436K
ROST icon
616
Ross Stores
ROST
$48.8B
$4.26M 0.01%
36,676
-1,524
-4% -$177K
BAX icon
617
Baxter International
BAX
$12.3B
$4.23M 0.01%
82,950
-13,828
-14% -$705K
PSEC icon
618
Prospect Capital
PSEC
$1.29B
$4.22M 0.01%
603,239
+49,317
+9% +$345K
HPE icon
619
Hewlett Packard
HPE
$32.2B
$4.21M 0.01%
263,622
+104,582
+66% +$1.67M
MAS icon
620
Masco
MAS
$15.3B
$4.18M 0.01%
89,470
+12,058
+16% +$563K
WELL icon
621
Welltower
WELL
$112B
$4.17M 0.01%
63,669
+14,572
+30% +$955K
PFM icon
622
Invesco Dividend Achievers ETF
PFM
$731M
$4.17M 0.01%
114,235
-5,819
-5% -$213K
CPT icon
623
Camden Property Trust
CPT
$11.6B
$4.16M 0.01%
37,188
+1,051
+3% +$118K
WRB icon
624
W.R. Berkley
WRB
$27.4B
$4.14M 0.01%
85,491
-5,600
-6% -$271K
DECK icon
625
Deckers Outdoor
DECK
$16.9B
$4.09M 0.01%
61,428
-21,486
-26% -$1.43M
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