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
DCT
151
DELISTED
DCT Industrial Trust Inc.
DCT
$26.7M 0.15%
+399,637
New +$26.7M
VO icon
152
Vanguard Mid-Cap ETF
VO
$87.3B
$26.5M 0.15%
168,264
+15,628
+10% +$2.46M
DIA icon
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$26.5M 0.15%
109,137
+84,849
+349% +$20.6M
XOP icon
154
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$26.3M 0.15%
152,658
-4,623
-3% -$796K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$64.2B
$26M 0.15%
313,631
-56,942
-15% -$4.73M
IBB icon
156
iShares Biotechnology ETF
IBB
$5.8B
$26M 0.15%
236,861
-66,715
-22% -$7.33M
GLW icon
157
Corning
GLW
$61B
$25.5M 0.14%
925,708
+34,004
+4% +$935K
PYPL icon
158
PayPal
PYPL
$65.2B
$25.5M 0.14%
305,703
+80,765
+36% +$6.73M
MCD icon
159
McDonald's
MCD
$224B
$25.2M 0.14%
160,729
+11,874
+8% +$1.86M
KMI icon
160
Kinder Morgan
KMI
$59.1B
$24.9M 0.14%
1,408,771
+304,284
+28% +$5.38M
RTN
161
DELISTED
Raytheon Company
RTN
$24.8M 0.14%
128,458
-13,931
-10% -$2.69M
MO icon
162
Altria Group
MO
$112B
$24.5M 0.14%
430,878
+46,919
+12% +$2.66M
PAYX icon
163
Paychex
PAYX
$48.7B
$24.4M 0.14%
357,013
-330
-0.1% -$22.6K
HCA icon
164
HCA Healthcare
HCA
$98.5B
$24.3M 0.14%
237,014
-23,238
-9% -$2.38M
EZM icon
165
WisdomTree US MidCap Fund
EZM
$824M
$24.3M 0.14%
605,289
+15,681
+3% +$630K
UPS icon
166
United Parcel Service
UPS
$72.1B
$23.8M 0.13%
224,458
-18,943
-8% -$2.01M
BK icon
167
Bank of New York Mellon
BK
$73.1B
$23.7M 0.13%
439,222
-6,512
-1% -$351K
INTF icon
168
iShares International Equity Factor ETF
INTF
$2.34B
$23.2M 0.13%
839,076
-72,581
-8% -$2.01M
CL icon
169
Colgate-Palmolive
CL
$68.8B
$22.7M 0.13%
350,660
-80,774
-19% -$5.24M
SCHW icon
170
Charles Schwab
SCHW
$167B
$22.7M 0.13%
443,727
-2,576
-0.6% -$132K
SOXX icon
171
iShares Semiconductor ETF
SOXX
$13.7B
$22.6M 0.13%
380,700
-3,198
-0.8% -$190K
EOG icon
172
EOG Resources
EOG
$64.4B
$22.5M 0.13%
180,708
+22,017
+14% +$2.74M
BDX icon
173
Becton Dickinson
BDX
$55.1B
$22.4M 0.13%
95,802
+3,751
+4% +$877K
ELV icon
174
Elevance Health
ELV
$70.6B
$22.1M 0.12%
93,021
+4,961
+6% +$1.18M
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$22.1M 0.12%
130,289
+1,692
+1% +$287K
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