JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$9.75B
AUM Growth
+$1.78B
Cap. Flow
+$1.43B
Cap. Flow %
14.71%
Top 10 Hldgs %
22.14%
Holding
1,270
New
173
Increased
558
Reduced
253
Closed
115

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$149M
2
OEF icon
iShares S&P 100 ETF
OEF
$117M
3
META icon
Meta Platforms (Facebook)
META
$113M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$83.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$81M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$67.1M
2
AAPL icon
Apple
AAPL
$25.3M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$16.8M
4
ETP
Energy Transfer Partners L.p.
ETP
$16.6M
5
C icon
Citigroup
C
$15.6M

Sector Composition

1 Technology 11.99%
2 Healthcare 10.85%
3 Financials 10.49%
4 Communication Services 8.63%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOH icon
201
Bank of Hawaii
BOH
$2.72B
$7.4M 0.08%
117,589
+215
+0.2% +$13.5K
VO icon
202
Vanguard Mid-Cap ETF
VO
$87.3B
$7.37M 0.08%
61,354
+11,753
+24% +$1.41M
VLO icon
203
Valero Energy
VLO
$48.7B
$7.17M 0.07%
101,402
+4,701
+5% +$332K
AVNT icon
204
Avient
AVNT
$3.45B
$7.12M 0.07%
224,200
-25,759
-10% -$818K
ADP icon
205
Automatic Data Processing
ADP
$120B
$7.03M 0.07%
82,968
+8,827
+12% +$748K
SYNT
206
DELISTED
Syntel Inc
SYNT
$6.98M 0.07%
154,209
+3,300
+2% +$149K
BTI icon
207
British American Tobacco
BTI
$122B
$6.71M 0.07%
121,580
+109,186
+881% +$6.03M
DEO icon
208
Diageo
DEO
$61.3B
$6.71M 0.07%
61,477
+18,316
+42% +$2M
VB icon
209
Vanguard Small-Cap ETF
VB
$67.2B
$6.67M 0.07%
60,251
+9,693
+19% +$1.07M
GBX icon
210
The Greenbrier Companies
GBX
$1.46B
$6.65M 0.07%
203,958
-39,722
-16% -$1.3M
UPS icon
211
United Parcel Service
UPS
$72.1B
$6.6M 0.07%
68,585
+6,260
+10% +$602K
ABM icon
212
ABM Industries
ABM
$3B
$6.6M 0.07%
231,757
+8
+0% +$228
PNW icon
213
Pinnacle West Capital
PNW
$10.6B
$6.52M 0.07%
101,152
+150
+0.1% +$9.67K
UTF icon
214
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$6.45M 0.07%
337,795
+7,065
+2% +$135K
CAT icon
215
Caterpillar
CAT
$198B
$6.43M 0.07%
94,674
-15,895
-14% -$1.08M
SF icon
216
Stifel
SF
$11.5B
$6.26M 0.06%
221,571
-6,198
-3% -$175K
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$31.8B
$6.23M 0.06%
63,089
-9,423
-13% -$931K
XLK icon
218
Technology Select Sector SPDR Fund
XLK
$84.1B
$6.21M 0.06%
145,074
+66,305
+84% +$2.84M
HACK icon
219
Amplify Cybersecurity ETF
HACK
$2.29B
$6.17M 0.06%
238,074
+7,126
+3% +$185K
BIDU icon
220
Baidu
BIDU
$35.1B
$6.1M 0.06%
32,279
-1,009
-3% -$191K
EMR icon
221
Emerson Electric
EMR
$74.6B
$6.06M 0.06%
126,756
+36,936
+41% +$1.77M
ROP icon
222
Roper Technologies
ROP
$55.8B
$5.95M 0.06%
31,350
-266
-0.8% -$50.5K
KMB icon
223
Kimberly-Clark
KMB
$43.1B
$5.94M 0.06%
46,672
+10,833
+30% +$1.38M
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$64.2B
$5.93M 0.06%
88,842
+27,106
+44% +$1.81M
BBY icon
225
Best Buy
BBY
$16.1B
$5.86M 0.06%
+192,392
New +$5.86M
7 8
9
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