JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+4.87%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.9B
AUM Growth
+$718M
Cap. Flow
+$145M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.09%
Holding
1,318
New
85
Increased
557
Reduced
469
Closed
77

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8M
3
DD icon
DuPont de Nemours
DD
$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.4M

Top Sells

1
ALGN icon
Align Technology
ALGN
$28.5M
2
GE icon
GE Aerospace
GE
$20.5M
3
DD
Du Pont De Nemours E I
DD
$17M
4
OEF icon
iShares S&P 100 ETF
OEF
$12.8M
5
C icon
Citigroup
C
$11.1M

Sector Composition

1 Technology 11.84%
2 Financials 10.22%
3 Healthcare 10.13%
4 Industrials 6.92%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
151
iShares Semiconductor ETF
SOXX
$13.4B
$20.7M 0.15%
390,777
-6,402
-2% -$338K
NICE icon
152
Nice
NICE
$8.6B
$20.6M 0.15%
253,689
-979
-0.4% -$79.6K
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20.6M 0.15%
730,044
+147,058
+25% +$4.15M
DVN icon
154
Devon Energy
DVN
$22.4B
$19.8M 0.14%
538,035
-75,722
-12% -$2.78M
EZM icon
155
WisdomTree US MidCap Fund
EZM
$815M
$19.6M 0.14%
527,543
+19,636
+4% +$731K
LRCX icon
156
Lam Research
LRCX
$126B
$19.4M 0.14%
1,048,690
-23,450
-2% -$434K
SCHW icon
157
Charles Schwab
SCHW
$176B
$19.3M 0.14%
442,341
+12,911
+3% +$565K
ADSK icon
158
Autodesk
ADSK
$67.3B
$19.2M 0.14%
171,303
-205
-0.1% -$23K
GUNR icon
159
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
$19.2M 0.14%
617,079
+186
+0% +$5.79K
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$18.8M 0.14%
131,159
-3,373
-3% -$483K
BUD icon
161
AB InBev
BUD
$115B
$18.6M 0.13%
156,281
-4,084
-3% -$487K
COHR icon
162
Coherent
COHR
$14.4B
$18.5M 0.13%
449,029
-43,225
-9% -$1.78M
MIDD icon
163
Middleby
MIDD
$7.05B
$18.3M 0.13%
142,700
-11,397
-7% -$1.46M
JCI icon
164
Johnson Controls International
JCI
$69.9B
$17.2M 0.12%
428,054
-116,592
-21% -$4.7M
CMG icon
165
Chipotle Mexican Grill
CMG
$55.4B
$17.1M 0.12%
2,780,700
+2,599,100
+1,431% +$16M
PIV
166
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$16.5M 0.12%
573,987
-326,873
-36% -$9.41M
FDX icon
167
FedEx
FDX
$52.3B
$16.4M 0.12%
72,493
+2,279
+3% +$514K
MA icon
168
Mastercard
MA
$536B
$16.2M 0.12%
115,062
+8,064
+8% +$1.14M
SON icon
169
Sonoco
SON
$4.49B
$16M 0.12%
317,617
-19,307
-6% -$974K
UPS icon
170
United Parcel Service
UPS
$71.1B
$15.9M 0.11%
132,412
+58,184
+78% +$6.99M
MASI icon
171
Masimo
MASI
$7.71B
$15.9M 0.11%
183,382
-152
-0.1% -$13.2K
ELV icon
172
Elevance Health
ELV
$69.5B
$15.6M 0.11%
82,301
+808
+1% +$153K
EFX icon
173
Equifax
EFX
$29.3B
$15.6M 0.11%
147,407
+136,156
+1,210% +$14.4M
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$15.6M 0.11%
925,200
+2,759
+0.3% +$46.5K
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$20B
$15.5M 0.11%
101,852
+2,523
+3% +$385K
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7
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