JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
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
+$3.73B
Cap. Flow
+$1.85B
Cap. Flow %
7.22%
Top 10 Hldgs %
24.31%
Holding
1,655
New
110
Increased
823
Reduced
590
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
WM icon
151
Waste Management
WM
$90.9B
$36.1M 0.14%
318,627
-639
-0.2% -$72.3K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$63.9B
$35.8M 0.14%
441,761
+3,285
+0.7% +$266K
EQIX icon
153
Equinix
EQIX
$74.9B
$35.6M 0.14%
46,803
+3,182
+7% +$2.42M
CMI icon
154
Cummins
CMI
$54.7B
$35.4M 0.14%
167,744
+60
+0% +$12.7K
XYZ
155
Block, Inc.
XYZ
$45.9B
$35M 0.14%
215,087
+88,619
+70% +$14.4M
EMR icon
156
Emerson Electric
EMR
$73.9B
$34.5M 0.13%
526,556
+12,714
+2% +$834K
FIVE icon
157
Five Below
FIVE
$8.42B
$34.4M 0.13%
270,686
+33,421
+14% +$4.24M
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$34.3M 0.13%
159,662
+13,068
+9% +$2.81M
ETN icon
159
Eaton
ETN
$135B
$34.3M 0.13%
336,231
+132,350
+65% +$13.5M
ED icon
160
Consolidated Edison
ED
$35.3B
$33.9M 0.13%
435,885
-2,180
-0.5% -$170K
TSM icon
161
TSMC
TSM
$1.21T
$32.5M 0.13%
401,294
+29,877
+8% +$2.42M
TSLA icon
162
Tesla
TSLA
$1.08T
$32M 0.12%
223,971
+23,346
+12% +$3.34M
PANW icon
163
Palo Alto Networks
PANW
$129B
$32M 0.12%
783,492
+68,922
+10% +$2.81M
WMB icon
164
Williams Companies
WMB
$70.5B
$31.6M 0.12%
1,606,537
+728,575
+83% +$14.3M
ALLE icon
165
Allegion
ALLE
$14.5B
$31.4M 0.12%
317,084
-205
-0.1% -$20.3K
AMD icon
166
Advanced Micro Devices
AMD
$260B
$31M 0.12%
377,528
+341,696
+954% +$28M
SOXX icon
167
iShares Semiconductor ETF
SOXX
$13.4B
$30.6M 0.12%
301,587
-693
-0.2% -$70.4K
TROW icon
168
T Rowe Price
TROW
$24.6B
$30.5M 0.12%
237,874
+13,959
+6% +$1.79M
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$29.9M 0.12%
557,988
-17,008
-3% -$912K
CLX icon
170
Clorox
CLX
$15.1B
$29.8M 0.12%
141,901
-2,198
-2% -$462K
LIN icon
171
Linde
LIN
$221B
$29.7M 0.12%
124,915
+27,041
+28% +$6.44M
FTV icon
172
Fortive
FTV
$16B
$29.6M 0.12%
463,834
+43,255
+10% +$2.76M
BA icon
173
Boeing
BA
$175B
$29.5M 0.11%
178,218
-48,172
-21% -$7.96M
CHD icon
174
Church & Dwight Co
CHD
$23B
$29M 0.11%
309,310
+34,313
+12% +$3.22M
XLU icon
175
Utilities Select Sector SPDR Fund
XLU
$20.7B
$28.9M 0.11%
486,568
+32,432
+7% +$1.93M
5 6
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