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
VTRS icon
751
Viatris
VTRS
$11.9B
$2.6M 0.01%
233,526
-26,809
-10% -$298K
IYF icon
752
iShares US Financials ETF
IYF
$4.03B
$2.6M 0.01%
34,409
-7,242
-17% -$547K
AIN icon
753
Albany International
AIN
$1.77B
$2.6M 0.01%
26,328
-4,209
-14% -$415K
SIMO icon
754
Silicon Motion
SIMO
$2.84B
$2.57M 0.01%
39,587
+1,226
+3% +$79.7K
WSM icon
755
Williams-Sonoma
WSM
$24.7B
$2.57M 0.01%
44,710
+4,324
+11% +$248K
RSPR icon
756
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$2.57M 0.01%
83,491
-465,571
-85% -$14.3M
FDS icon
757
Factset
FDS
$13.7B
$2.57M 0.01%
6,399
+710
+12% +$285K
AIZ icon
758
Assurant
AIZ
$10.6B
$2.56M 0.01%
20,505
+1,059
+5% +$132K
IOO icon
759
iShares Global 100 ETF
IOO
$7.12B
$2.55M 0.01%
39,884
+11
+0% +$705
BALL icon
760
Ball Corp
BALL
$13.6B
$2.55M 0.01%
49,843
+2,348
+5% +$120K
QCLN icon
761
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$2.55M 0.01%
53,994
+7,249
+16% +$342K
VRSK icon
762
Verisk Analytics
VRSK
$36.7B
$2.55M 0.01%
14,427
-2,201
-13% -$388K
XLRE icon
763
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$2.54M 0.01%
68,910
-8,376
-11% -$309K
RELY icon
764
Remitly
RELY
$3.89B
$2.54M 0.01%
222,127
– –
MSA icon
765
Mine Safety
MSA
$6.63B
$2.54M 0.01%
17,621
-429
-2% -$61.9K
RHI icon
766
Robert Half
RHI
$3.56B
$2.53M 0.01%
34,328
+1,275
+4% +$94.1K
ESGE icon
767
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$2.53M 0.01%
84,234
+16,806
+25% +$505K
BMEZ icon
768
BlackRock Health Sciences Trust II
BMEZ
$903M
$2.53M 0.01%
164,077
-39,835
-20% -$615K
OMFL icon
769
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.53M 0.01%
58,812
+53,499
+1,007% +$2.3M
FIX icon
770
Comfort Systems
FIX
$26.5B
$2.52M 0.01%
21,858
-3,086
-12% -$355K
GL icon
771
Globe Life
GL
$11.3B
$2.49M 0.01%
20,648
-607
-3% -$73.2K
GOLF icon
772
Acushnet Holdings
GOLF
$4.37B
$2.48M 0.01%
58,364
+5,315
+10% +$226K
NCLH icon
773
Norwegian Cruise Line
NCLH
$11.5B
$2.48M 0.01%
202,387
-22,625
-10% -$277K
TSLX icon
774
Sixth Street Specialty
TSLX
$2.3B
$2.47M 0.01%
138,587
-501
-0.4% -$8.92K
NXST icon
775
Nexstar Media Group
NXST
$5.98B
$2.46M 0.01%
14,083
+294
+2% +$51.5K
29 30
31
32 33