JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$38.6B
Cap. Flow
+$5.36B
Cap. Flow %
13.89%
Top 10 Hldgs %
21.44%
Holding
1,963
New
221
Increased
1,281
Reduced
338
Closed
68

Top Buys

1
MSFT icon
Microsoft
MSFT
$176M
2
AMZN icon
Amazon
AMZN
$129M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
4
AAPL icon
Apple
AAPL
$103M
5
MPC icon
Marathon Petroleum
MPC
$93.5M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$38.8M
2
COR
Coresite Realty Corporation
COR
$25.6M
3
CTAS icon
Cintas
CTAS
$22.9M
4
EWBC icon
East-West Bancorp
EWBC
$20.7M
5
GE icon
GE Aerospace
GE
$18.4M

Sector Composition

1 Technology 17.46%
2 Financials 10.65%
3 Healthcare 8.6%
4 Consumer Discretionary 8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.08T
$59.9M 0.16%
88,185
+8,607
+11% +$5.85M
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$59.9M 0.15%
893,476
+300,230
+51% +$20.1M
BLK icon
153
Blackrock
BLK
$170B
$59.7M 0.15%
68,187
-4,051
-6% -$3.54M
ORCL icon
154
Oracle
ORCL
$628B
$59.6M 0.15%
765,933
+15,558
+2% +$1.21M
T icon
155
AT&T
T
$208B
$59.4M 0.15%
2,062,843
-403,305
-16% -$11.6M
TROW icon
156
T Rowe Price
TROW
$23.2B
$59.2M 0.15%
298,820
+39,678
+15% +$7.86M
NFLX icon
157
Netflix
NFLX
$521B
$58.3M 0.15%
110,446
+14,415
+15% +$7.61M
EL icon
158
Estee Lauder
EL
$33.1B
$57.7M 0.15%
181,384
+49,793
+38% +$15.8M
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$33.8B
$57.2M 0.15%
454,350
-16,050
-3% -$2.02M
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$31.2B
$55.9M 0.14%
321,605
+17,412
+6% +$3.02M
ALLE icon
161
Allegion
ALLE
$14.4B
$55.3M 0.14%
397,027
+25,895
+7% +$3.61M
EOG icon
162
EOG Resources
EOG
$65.8B
$55.3M 0.14%
662,402
+168,303
+34% +$14M
SPG icon
163
Simon Property Group
SPG
$58.7B
$54.7M 0.14%
419,597
+95,706
+30% +$12.5M
ENB icon
164
Enbridge
ENB
$105B
$53.5M 0.14%
1,335,308
+463,605
+53% +$18.6M
TER icon
165
Teradyne
TER
$19B
$52.9M 0.14%
394,558
+111,063
+39% +$14.9M
ABNB icon
166
Airbnb
ABNB
$76.5B
$52.5M 0.14%
343,067
+335,857
+4,658% +$51.4M
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$52.5M 0.14%
713,399
-52,372
-7% -$3.86M
SPGI icon
168
S&P Global
SPGI
$165B
$52.3M 0.14%
127,541
+7,331
+6% +$3.01M
DOW icon
169
Dow Inc
DOW
$17B
$52.2M 0.14%
825,420
+90,832
+12% +$5.75M
FHN icon
170
First Horizon
FHN
$11.4B
$50.7M 0.13%
2,932,127
+2,905,981
+11,114% +$50.2M
LRCX icon
171
Lam Research
LRCX
$124B
$50M 0.13%
76,869
+8,536
+12% +$5.55M
EQIX icon
172
Equinix
EQIX
$74.6B
$49.5M 0.13%
61,702
+14,936
+32% +$12M
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$49.5M 0.13%
157,681
+1,100
+0.7% +$345K
STWD icon
174
Starwood Property Trust
STWD
$7.44B
$49.5M 0.13%
1,890,204
+543,209
+40% +$14.2M
PGR icon
175
Progressive
PGR
$145B
$49.3M 0.13%
502,201
+122,006
+32% +$12M
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