JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+4.15%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$17.9B
AUM Growth
+$3.06B
Cap. Flow
+$2.59B
Cap. Flow %
14.52%
Top 10 Hldgs %
22.07%
Holding
1,577
New
290
Increased
721
Reduced
355
Closed
106

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$104M
5
AVGO icon
Broadcom
AVGO
+$83.9M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
4
GM icon
General Motors
GM
+$16.3M
5
GE icon
GE Aerospace
GE
+$13M

Sector Composition

1 Technology 12.87%
2 Financials 10.39%
3 Healthcare 8.93%
4 Communication Services 5.69%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
776
iShares Core S&P US Value ETF
IUSV
$21.8B
$1.01M 0.01%
18,755
+5,437
+41% +$292K
KLAC icon
777
KLA
KLAC
$122B
$1.01M 0.01%
9,808
-668
-6% -$68.5K
IHF icon
778
iShares US Healthcare Providers ETF
IHF
$809M
$1M 0.01%
28,470
+2,250
+9% +$79K
HLI icon
779
Houlihan Lokey
HLI
$14B
$995K 0.01%
19,441
-3,599
-16% -$184K
NAGE
780
Niagen Bioscience, Inc. Common Stock
NAGE
$746M
$995K 0.01%
+268,221
New +$995K
VHT icon
781
Vanguard Health Care ETF
VHT
$15.6B
$991K 0.01%
6,227
+1,307
+27% +$208K
NEM icon
782
Newmont
NEM
$86.1B
$989K 0.01%
26,223
-2,128
-8% -$80.3K
AIV
783
Aimco
AIV
$1.08B
$974K 0.01%
+172,807
New +$974K
PB icon
784
Prosperity Bancshares
PB
$6.39B
$974K 0.01%
14,240
+5
+0% +$342
MSI icon
785
Motorola Solutions
MSI
$80.3B
$972K 0.01%
8,357
+1,369
+20% +$159K
LNG icon
786
Cheniere Energy
LNG
$51.9B
$971K 0.01%
+14,894
New +$971K
ADC icon
787
Agree Realty
ADC
$7.95B
$970K 0.01%
+18,379
New +$970K
DGRS icon
788
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$968K 0.01%
26,383
+8,028
+44% +$295K
AAL icon
789
American Airlines Group
AAL
$8.47B
$958K 0.01%
25,246
-5,390
-18% -$205K
CAG icon
790
Conagra Brands
CAG
$9.28B
$957K 0.01%
26,774
+2,552
+11% +$91.2K
SITE icon
791
SiteOne Landscape Supply
SITE
$6.36B
$956K 0.01%
11,386
-2,757
-19% -$231K
Z icon
792
Zillow
Z
$20.9B
$955K 0.01%
16,172
– –
FLR icon
793
Fluor
FLR
$6.67B
$954K 0.01%
19,549
+2,286
+13% +$112K
GL icon
794
Globe Life
GL
$11.3B
$952K 0.01%
11,695
+76
+0.7% +$6.19K
RHT
795
DELISTED
Red Hat Inc
RHT
$951K 0.01%
7,078
-1,061
-13% -$143K
MOO icon
796
VanEck Agribusiness ETF
MOO
$623M
$950K 0.01%
15,280
+3,205
+27% +$199K
EFX icon
797
Equifax
EFX
$30.3B
$949K 0.01%
7,582
+44
+0.6% +$5.51K
SRLP
798
DELISTED
SPRAGUE RESOURCES LP
SRLP
$949K 0.01%
37,370
+24,791
+197% +$630K
IHI icon
799
iShares US Medical Devices ETF
IHI
$4.23B
$946K 0.01%
28,296
+20,676
+271% +$691K
NBLX
800
DELISTED
Noble Midstream Partners LP
NBLX
$946K 0.01%
18,515
+4,397
+31% +$225K
30 31
32
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