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 6.24%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CG icon
151
Carlyle Group
CG
$23B
$58.8M 0.15%
1,857,512
+21,193
+1% +$671K
ED icon
152
Consolidated Edison
ED
$35.2B
$58.6M 0.15%
616,596
+120,672
+24% +$11.5M
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$58.6M 0.15%
1,194,985
+76,229
+7% +$3.74M
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$26.7B
$58.2M 0.15%
813,874
+215,110
+36% +$15.4M
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$57.8M 0.15%
822,950
-18,124
-2% -$1.27M
STWD icon
156
Starwood Property Trust
STWD
$7.53B
$57.2M 0.15%
2,736,649
+136,428
+5% +$2.85M
SO icon
157
Southern Company
SO
$101B
$56.7M 0.15%
795,659
+712,443
+856% +$50.8M
ELV icon
158
Elevance Health
ELV
$70.9B
$56.3M 0.14%
116,671
+12,000
+11% +$5.79M
HES
159
DELISTED
Hess
HES
$55.7M 0.14%
525,690
+64,080
+14% +$6.79M
PPG icon
160
PPG Industries
PPG
$24.7B
$55.2M 0.14%
482,884
+81,131
+20% +$9.28M
DG icon
161
Dollar General
DG
$24B
$55M 0.14%
224,005
+77,237
+53% +$19M
WM icon
162
Waste Management
WM
$88.5B
$54.3M 0.14%
355,104
+4,649
+1% +$711K
CTVA icon
163
Corteva
CTVA
$48.7B
$54.2M 0.14%
1,000,792
+622,295
+164% +$33.7M
IVE icon
164
iShares S&P 500 Value ETF
IVE
$40.9B
$53.8M 0.14%
391,313
+13,714
+4% +$1.89M
ORCL icon
165
Oracle
ORCL
$648B
$53.4M 0.14%
764,527
+3,625
+0.5% +$253K
PNC icon
166
PNC Financial Services
PNC
$80.7B
$52.8M 0.14%
334,647
-184,697
-36% -$29.1M
ZBRA icon
167
Zebra Technologies
ZBRA
$15.8B
$52.7M 0.13%
179,414
-32,097
-15% -$9.43M
ANET icon
168
Arista Networks
ANET
$180B
$51.2M 0.13%
2,183,888
-572,132
-21% -$13.4M
SIVB
169
DELISTED
SVB Financial Group
SIVB
$51.1M 0.13%
129,461
-1,471
-1% -$581K
GS icon
170
Goldman Sachs
GS
$224B
$51M 0.13%
171,733
-77,780
-31% -$23.1M
AMCR icon
171
Amcor
AMCR
$19B
$50.1M 0.13%
4,033,851
+713,604
+21% +$8.87M
EQIX icon
172
Equinix
EQIX
$75.8B
$49.3M 0.13%
75,099
+1,430
+2% +$940K
LYB icon
173
LyondellBasell Industries
LYB
$17.5B
$49.3M 0.13%
564,048
+81,782
+17% +$7.15M
AMD icon
174
Advanced Micro Devices
AMD
$247B
$48.6M 0.12%
635,597
-292,511
-32% -$22.4M
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$48.3M 0.12%
380,326
-65,884
-15% -$8.37M
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