JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-15.08%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$39.1B
AUM Growth
-$7.06B
Cap. Flow
+$799M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.51%
Holding
2,078
New
82
Increased
901
Reduced
857
Closed
160

Top Buys

1
MSFT icon
Microsoft
MSFT
+$71.1M
2
LLY icon
Eli Lilly
LLY
+$70.2M
3
ABT icon
Abbott
ABT
+$64.6M
4
SO icon
Southern Company
SO
+$50.8M
5
KO icon
Coca-Cola
KO
+$49.4M

Top Sells

1
APO icon
Apollo Global Management
APO
+$49.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$48.4M
3
HLT icon
Hilton Worldwide
HLT
+$42.1M
4
EW icon
Edwards Lifesciences
EW
+$37.5M
5
FCX icon
Freeport-McMoran
FCX
+$35.8M

Sector Composition

1 Technology 16.24%
2 Healthcare 10.07%
3 Financials 9.16%
4 Industrials 6.23%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBCA icon
1226
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$836K ﹤0.01%
14,232
-1,905
-12% -$112K
GBCI icon
1227
Glacier Bancorp
GBCI
$5.8B
$836K ﹤0.01%
17,638
+1,702
+11% +$80.7K
LSXMK
1228
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$835K ﹤0.01%
29,901
-103
-0.3% -$2.88K
DOOR
1229
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$835K ﹤0.01%
10,865
+554
+5% +$42.6K
J icon
1230
Jacobs Solutions
J
$17.8B
$831K ﹤0.01%
7,902
-1,258
-14% -$132K
WWD icon
1231
Woodward
WWD
$14.4B
$824K ﹤0.01%
8,911
-988
-10% -$91.4K
BFAM icon
1232
Bright Horizons
BFAM
$6.49B
$823K ﹤0.01%
9,735
-46,647
-83% -$3.94M
FTEC icon
1233
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$822K ﹤0.01%
8,519
-597
-7% -$57.6K
NIO icon
1234
NIO
NIO
$13.6B
$821K ﹤0.01%
37,822
+5,808
+18% +$126K
VSS icon
1235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$817K ﹤0.01%
7,919
-3,148
-28% -$325K
DWLD icon
1236
Davis Select Worldwide ETF
DWLD
$465M
$816K ﹤0.01%
33,801
-425
-1% -$10.3K
AVDV icon
1237
Avantis International Small Cap Value ETF
AVDV
$12.1B
$812K ﹤0.01%
15,396
+900
+6% +$47.5K
ENR icon
1238
Energizer
ENR
$1.99B
$812K ﹤0.01%
28,653
+1,433
+5% +$40.6K
PPA icon
1239
Invesco Aerospace & Defense ETF
PPA
$6.31B
$811K ﹤0.01%
11,570
+6,484
+127% +$454K
PSTG icon
1240
Pure Storage
PSTG
$27B
$810K ﹤0.01%
31,505
-7,071
-18% -$182K
HZNP
1241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$809K ﹤0.01%
10,142
+175
+2% +$14K
CMRC
1242
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
$806K ﹤0.01%
49,724
-5,712
-10% -$92.6K
LVS icon
1243
Las Vegas Sands
LVS
$37.6B
$806K ﹤0.01%
23,986
+1,329
+6% +$44.7K
XP icon
1244
XP
XP
$9.96B
$804K ﹤0.01%
44,748
+1,007
+2% +$18.1K
GHC icon
1245
Graham Holdings Company
GHC
$5.13B
$803K ﹤0.01%
1,416
+13
+0.9% +$7.37K
HII icon
1246
Huntington Ingalls Industries
HII
$10.8B
$798K ﹤0.01%
3,663
+160
+5% +$34.9K
IXC icon
1247
iShares Global Energy ETF
IXC
$1.85B
$798K ﹤0.01%
23,558
-134
-0.6% -$4.54K
TAK icon
1248
Takeda Pharmaceutical
TAK
$48.4B
$798K ﹤0.01%
56,835
+6,992
+14% +$98.2K
RWR icon
1249
SPDR Dow Jones REIT ETF
RWR
$1.88B
$797K ﹤0.01%
8,384
+3,015
+56% +$287K
IXG icon
1250
iShares Global Financials ETF
IXG
$584M
$796K ﹤0.01%
12,114
-658
-5% -$43.2K
48 49
50
51 52