JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+1.86%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$5.47B
AUM Growth
+$496M
Cap. Flow
+$431M
Cap. Flow %
7.87%
Top 10 Hldgs %
18.32%
Holding
895
New
244
Increased
465
Reduced
134
Closed
22

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$9.6M
2
WFC icon
Wells Fargo
WFC
$7.75M
3
TMH
Team Health Holdings Inc
TMH
$7.41M
4
GILD icon
Gilead Sciences
GILD
$6.76M
5
PG icon
Procter & Gamble
PG
$6.66M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$62.9M
2
LH icon
Labcorp
LH
$6.52M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$6.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$5.42M

Sector Composition

1 Technology 12.64%
2 Healthcare 11.55%
3 Financials 11.37%
4 Industrials 10.16%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
201
Golub Capital BDC
GBDC
$3.93B
$4.63M 0.08%
264,684
+81,195
+44% +$1.42M
BA icon
202
Boeing
BA
$174B
$4.49M 0.08%
35,737
+1,702
+5% +$214K
EFX icon
203
Equifax
EFX
$30.8B
$4.47M 0.08%
65,729
+14,119
+27% +$961K
BP icon
204
BP
BP
$87.4B
$4.42M 0.08%
112,269
+8,541
+8% +$336K
COF icon
205
Capital One
COF
$142B
$4.38M 0.08%
56,793
+4,853
+9% +$374K
MMYT icon
206
MakeMyTrip
MMYT
$9.56B
$4.35M 0.08%
160,560
-20,500
-11% -$555K
GS icon
207
Goldman Sachs
GS
$223B
$4.29M 0.08%
26,204
+4,067
+18% +$666K
KMB icon
208
Kimberly-Clark
KMB
$43.1B
$4.28M 0.08%
40,487
+5,636
+16% +$596K
ASML icon
209
ASML
ASML
$307B
$4.28M 0.08%
45,824
+21,741
+90% +$2.03M
SIAL
210
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.16M 0.08%
44,508
-11,992
-21% -$1.12M
PSX icon
211
Phillips 66
PSX
$53.2B
$4.13M 0.08%
53,527
+12,435
+30% +$958K
ATR icon
212
AptarGroup
ATR
$9.13B
$4.1M 0.07%
62,028
-128
-0.2% -$8.46K
SNY icon
213
Sanofi
SNY
$113B
$4.08M 0.07%
78,096
+21,714
+39% +$1.14M
SNDK
214
DELISTED
SANDISK CORP
SNDK
$4.02M 0.07%
49,510
+33,528
+210% +$2.72M
LH icon
215
Labcorp
LH
$23.2B
$3.92M 0.07%
46,423
-77,244
-62% -$6.52M
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.9M 0.07%
38,621
-782
-2% -$78.9K
ETN icon
217
Eaton
ETN
$136B
$3.79M 0.07%
50,480
+12,939
+34% +$972K
BWA icon
218
BorgWarner
BWA
$9.53B
$3.76M 0.07%
69,466
+32,825
+90% +$1.78M
DTD icon
219
WisdomTree US Total Dividend Fund
DTD
$1.43B
$3.75M 0.07%
109,908
-51,598
-32% -$1.76M
MOO icon
220
VanEck Agribusiness ETF
MOO
$625M
$3.75M 0.07%
68,888
-4,217
-6% -$229K
TD icon
221
Toronto Dominion Bank
TD
$127B
$3.68M 0.07%
78,439
+22,999
+41% +$1.08M
SU icon
222
Suncor Energy
SU
$48.5B
$3.66M 0.07%
104,582
+61,178
+141% +$2.14M
FLS icon
223
Flowserve
FLS
$7.22B
$3.62M 0.07%
46,216
+28,893
+167% +$2.26M
BIIB icon
224
Biogen
BIIB
$20.6B
$3.62M 0.07%
11,828
+5,203
+79% +$1.59M
TSM icon
225
TSMC
TSM
$1.26T
$3.61M 0.07%
180,270
+88,828
+97% +$1.78M
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