JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
+10.2%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$25.6B
AUM Growth
+$25.6B
Cap. Flow
+$2.83B
Cap. Flow %
11.02%
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
825
Reduced
589
Closed
60

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.9M
2
MSFT icon
Microsoft
MSFT
$61.1M
3
NVDA icon
NVIDIA
NVDA
$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$31.9M
5
UNH icon
UnitedHealth
UNH
$31.3M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$60.6M
2
INTC icon
Intel
INTC
$29.5M
3
AAPL icon
Apple
AAPL
$19.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.6M

Sector Composition

1 Technology 19.24%
2 Healthcare 9.91%
3 Financials 8.36%
4 Consumer Discretionary 7.58%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$56.4B
$83.4M 0.33%
211,145
+11,107
+6% +$4.39M
SDY icon
77
SPDR S&P Dividend ETF
SDY
$20.4B
$81.2M 0.32%
879,257
-41,536
-5% -$3.84M
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$80.7M 0.31%
1,266,603
-13,842
-1% -$882K
BX icon
79
Blackstone
BX
$131B
$80.4M 0.31%
1,540,143
+409,222
+36% +$21.4M
RTX icon
80
RTX Corp
RTX
$212B
$79.2M 0.31%
1,375,609
-82,751
-6% -$4.76M
TXN icon
81
Texas Instruments
TXN
$178B
$78M 0.3%
546,352
+131,036
+32% +$18.7M
BMY icon
82
Bristol-Myers Squibb
BMY
$96.7B
$76M 0.3%
1,259,941
+70,847
+6% +$4.27M
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$75.3M 0.29%
417,868
-391
-0.1% -$70.4K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$74.9M 0.29%
738,581
+20,441
+3% +$2.07M
XOM icon
85
Exxon Mobil
XOM
$477B
$74.4M 0.29%
2,167,439
+36,425
+2% +$1.25M
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
$74.4M 0.29%
335,777
+8,218
+3% +$1.82M
KO icon
87
Coca-Cola
KO
$297B
$73.8M 0.29%
1,494,297
+20,116
+1% +$993K
CB icon
88
Chubb
CB
$111B
$73.6M 0.29%
634,165
-2,485
-0.4% -$289K
WSO icon
89
Watsco
WSO
$16B
$70.6M 0.28%
303,290
+8,799
+3% +$2.05M
STZ icon
90
Constellation Brands
STZ
$25.8B
$70.3M 0.27%
370,903
+16,910
+5% +$3.2M
ZTS icon
91
Zoetis
ZTS
$67.6B
$70.2M 0.27%
424,707
+96,802
+30% +$16M
VTV icon
92
Vanguard Value ETF
VTV
$143B
$69.8M 0.27%
667,976
+56,021
+9% +$5.85M
UNP icon
93
Union Pacific
UNP
$132B
$69.8M 0.27%
354,334
+14,740
+4% +$2.9M
IBM icon
94
IBM
IBM
$227B
$69.7M 0.27%
572,668
+18,185
+3% +$2.21M
WMT icon
95
Walmart
WMT
$793B
$69.2M 0.27%
494,523
+11,931
+2% +$1.67M
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.6B
$67.9M 0.26%
581,776
-76,571
-12% -$8.94M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$66.8M 0.26%
360,740
+22,838
+7% +$4.23M
ADP icon
98
Automatic Data Processing
ADP
$121B
$65.5M 0.26%
469,765
+110,382
+31% +$15.4M
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19B
$65.2M 0.25%
1,479,821
+39,882
+3% +$1.76M
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$64.9M 0.25%
344,846
+38,134
+12% +$7.18M
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