JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+9.96%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$44.8B
AUM Growth
+$6.51B
Cap. Flow
+$3.35B
Cap. Flow %
7.49%
Top 10 Hldgs %
22.56%
Holding
2,036
New
121
Increased
873
Reduced
848
Closed
114

Top Buys

1
ANET icon
Arista Networks
ANET
$1.44B
2
IWV icon
iShares Russell 3000 ETF
IWV
$268M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$233M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$211M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$152M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$79.3M
2
BXP icon
Boston Properties
BXP
$73.6M
3
AMZN icon
Amazon
AMZN
$70.3M
4
CRM icon
Salesforce
CRM
$64.9M
5
FITB icon
Fifth Third Bancorp
FITB
$60.4M

Sector Composition

1 Technology 17.29%
2 Healthcare 10.08%
3 Financials 7.99%
4 Industrials 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
176
Avantis US Equity ETF
AVUS
$9.49B
$53M 0.12%
779,672
+245,668
+46% +$16.7M
BKNG icon
177
Booking.com
BKNG
$178B
$52.5M 0.12%
26,070
+21,184
+434% +$42.7M
ZTS icon
178
Zoetis
ZTS
$67.9B
$52.5M 0.12%
358,498
+7,083
+2% +$1.04M
TEAM icon
179
Atlassian
TEAM
$45.2B
$51.4M 0.11%
+399,667
New +$51.4M
FTV icon
180
Fortive
FTV
$16.2B
$51.2M 0.11%
797,633
+98,870
+14% +$6.35M
BTU icon
181
Peabody Energy
BTU
$2.33B
$51M 0.11%
1,930,370
-15,658
-0.8% -$414K
IPG icon
182
Interpublic Group of Companies
IPG
$9.94B
$50.2M 0.11%
1,507,053
-238,677
-14% -$7.95M
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$50M 0.11%
829,133
+304,694
+58% +$18.4M
ARES icon
184
Ares Management
ARES
$38.9B
$48.9M 0.11%
714,481
-33,997
-5% -$2.33M
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$22B
$48.8M 0.11%
691,547
-1,912
-0.3% -$135K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
$48.8M 0.11%
227,520
+12,443
+6% +$2.67M
AMCR icon
187
Amcor
AMCR
$19.1B
$48.8M 0.11%
4,096,580
-21,923
-0.5% -$261K
PNC icon
188
PNC Financial Services
PNC
$80.5B
$48.2M 0.11%
305,109
-27,529
-8% -$4.35M
EL icon
189
Estee Lauder
EL
$32.1B
$45.2M 0.1%
182,127
-12,046
-6% -$2.99M
INTC icon
190
Intel
INTC
$107B
$44.7M 0.1%
1,691,238
-223,922
-12% -$5.92M
STWD icon
191
Starwood Property Trust
STWD
$7.56B
$44.3M 0.1%
2,418,949
-447,176
-16% -$8.2M
ICE icon
192
Intercontinental Exchange
ICE
$99.8B
$44.2M 0.1%
430,554
+274,848
+177% +$28.2M
EQIX icon
193
Equinix
EQIX
$75.7B
$44.1M 0.1%
67,320
-8,934
-12% -$5.85M
VONE icon
194
Vanguard Russell 1000 ETF
VONE
$6.67B
$43.9M 0.1%
251,738
+243,457
+2,940% +$42.4M
BA icon
195
Boeing
BA
$174B
$43.8M 0.1%
229,814
+16,703
+8% +$3.18M
UBER icon
196
Uber
UBER
$190B
$43.3M 0.1%
1,752,318
-312,969
-15% -$7.74M
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$22.1B
$43.2M 0.1%
508,399
+161,432
+47% +$13.7M
PYPL icon
198
PayPal
PYPL
$65.2B
$43M 0.1%
603,895
-84,308
-12% -$6M
LYB icon
199
LyondellBasell Industries
LYB
$17.7B
$41.7M 0.09%
502,209
-8,642
-2% -$718K
NVO icon
200
Novo Nordisk
NVO
$245B
$41.6M 0.09%
615,036
+9,778
+2% +$662K
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