JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
This Quarter Return
-1.9%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$35B
AUM Growth
+$35B
Cap. Flow
+$16.5B
Cap. Flow %
47.2%
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
361
Reduced
929
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
$1.45B
2
MSFT icon
Microsoft
MSFT
$1.44B
3
NVDA icon
NVIDIA
NVDA
$729M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$634M
5
AMZN icon
Amazon
AMZN
$610M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$65.2M
3
CCI icon
Crown Castle
CCI
$56.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$53.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$45.9M

Sector Composition

1 Technology 20.34%
2 Healthcare 9.53%
3 Financials 8.91%
4 Consumer Discretionary 7.18%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$67.6B
$53.6M 0.15%
+308,105
New +$53.6M
ULTA icon
152
Ulta Beauty
ULTA
$23.8B
$53.5M 0.15%
133,978
+5,888
+5% +$2.35M
KKR icon
153
KKR & Co
KKR
$120B
$52.6M 0.15%
854,226
+728,475
+579% +$44.9M
APTV icon
154
Aptiv
APTV
$17.3B
$52.5M 0.15%
+532,802
New +$52.5M
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$52.3M 0.15%
1,953,467
-38,507
-2% -$1.03M
AMD icon
156
Advanced Micro Devices
AMD
$263B
$51.4M 0.15%
+500,160
New +$51.4M
FAST icon
157
Fastenal
FAST
$56.8B
$49.8M 0.14%
911,111
-48,234
-5% -$2.64M
CRWD icon
158
CrowdStrike
CRWD
$104B
$49.8M 0.14%
297,275
+112,479
+61% +$18.8M
IBM icon
159
IBM
IBM
$227B
$49.8M 0.14%
+354,612
New +$49.8M
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19B
$49.6M 0.14%
1,307,071
-16,262
-1% -$617K
CMCSA icon
161
Comcast
CMCSA
$125B
$49.4M 0.14%
+1,114,657
New +$49.4M
PPG icon
162
PPG Industries
PPG
$24.6B
$49.3M 0.14%
380,182
-20,119
-5% -$2.61M
EQIX icon
163
Equinix
EQIX
$74.6B
$48.9M 0.14%
+67,387
New +$48.9M
HES
164
DELISTED
Hess
HES
$48.8M 0.14%
+319,160
New +$48.8M
CARR icon
165
Carrier Global
CARR
$53.2B
$48.7M 0.14%
+882,883
New +$48.7M
DOW icon
166
Dow Inc
DOW
$17B
$48.7M 0.14%
943,781
-68,401
-7% -$3.53M
BSX icon
167
Boston Scientific
BSX
$159B
$47.7M 0.14%
+903,792
New +$47.7M
UPS icon
168
United Parcel Service
UPS
$72.3B
$46.8M 0.13%
+300,012
New +$46.8M
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$71.7B
$46.7M 0.13%
659,633
-10,551
-2% -$747K
OEF icon
170
iShares S&P 100 ETF
OEF
$22.1B
$46.5M 0.13%
231,765
+9,962
+4% +$2M
CCI icon
171
Crown Castle
CCI
$42.3B
$46.4M 0.13%
504,532
-609,749
-55% -$56.1M
RPM icon
172
RPM International
RPM
$15.8B
$45.9M 0.13%
483,659
-56,975
-11% -$5.4M
ICE icon
173
Intercontinental Exchange
ICE
$100B
$44.7M 0.13%
406,352
-16,287
-4% -$1.79M
PSX icon
174
Phillips 66
PSX
$52.8B
$44M 0.13%
+366,158
New +$44M
MRVL icon
175
Marvell Technology
MRVL
$53.7B
$42.9M 0.12%
792,479
+140,676
+22% +$7.61M
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