JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
Cap. Flow
-$1.57B
Cap. Flow %
-8.6%
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133

Top Buys

1
ILMN icon
Illumina
ILMN
$10.4M
2
SWKS icon
Skyworks Solutions
SWKS
$8.16M
3
DOW icon
Dow Inc
DOW
$8.11M
4
ZBRA icon
Zebra Technologies
ZBRA
$6.71M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$6.19M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$144M
2
TRTX
TPG RE Finance Trust
TRTX
$123M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$115M
4
OEF icon
iShares S&P 100 ETF
OEF
$78.9M
5
META icon
Meta Platforms (Facebook)
META
$70.7M

Sector Composition

1 Technology 13.62%
2 Healthcare 8.86%
3 Financials 8.74%
4 Industrials 6.19%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$17.3M 0.09%
217,158
-3,944
-2% -$314K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$102B
$17.2M 0.09%
326,874
+2,445
+0.8% +$129K
AMP icon
203
Ameriprise Financial
AMP
$46.1B
$17.2M 0.09%
118,432
+1,041
+0.9% +$151K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$11.9B
$17.2M 0.09%
142,468
-2,536
-2% -$306K
EXR icon
205
Extra Space Storage
EXR
$31.3B
$17.1M 0.09%
161,518
-2,881
-2% -$306K
ZS icon
206
Zscaler
ZS
$42.7B
$17M 0.09%
222,175
-221,475
-50% -$17M
CLX icon
207
Clorox
CLX
$15.5B
$16.7M 0.09%
108,873
-4,396
-4% -$673K
CNC icon
208
Centene
CNC
$14.2B
$16.6M 0.09%
317,121
+79,121
+33% +$4.15M
XLP icon
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.6M 0.09%
286,246
-63,927
-18% -$3.71M
ET icon
210
Energy Transfer Partners
ET
$59.7B
$16.5M 0.09%
1,169,646
-45,688
-4% -$643K
SLB icon
211
Schlumberger
SLB
$53.4B
$16.5M 0.09%
414,264
-28,741
-6% -$1.14M
LRCX icon
212
Lam Research
LRCX
$130B
$16.3M 0.09%
866,380
-49,280
-5% -$926K
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$16.1M 0.09%
176,794
-4,040
-2% -$369K
ILMN icon
214
Illumina
ILMN
$15.7B
$16.1M 0.09%
44,981
+28,920
+180% +$10.4M
IRM icon
215
Iron Mountain
IRM
$27.2B
$16M 0.09%
511,816
+123,209
+32% +$3.86M
SON icon
216
Sonoco
SON
$4.56B
$15.9M 0.09%
243,833
-6,948
-3% -$454K
AVB icon
217
AvalonBay Communities
AVB
$27.8B
$15.8M 0.09%
77,554
-1,406
-2% -$286K
GDX icon
218
VanEck Gold Miners ETF
GDX
$19.9B
$15.7M 0.09%
615,125
+23,145
+4% +$592K
NTRS icon
219
Northern Trust
NTRS
$24.3B
$15.7M 0.09%
174,053
-1,348
-0.8% -$121K
MO icon
220
Altria Group
MO
$112B
$15.4M 0.08%
324,834
-52,750
-14% -$2.5M
AMAT icon
221
Applied Materials
AMAT
$130B
$15.4M 0.08%
342,348
-40,625
-11% -$1.82M
PGR icon
222
Progressive
PGR
$143B
$15.2M 0.08%
190,537
+27,125
+17% +$2.17M
CSL icon
223
Carlisle Companies
CSL
$16.9B
$14.9M 0.08%
106,465
-16,844
-14% -$2.37M
MPC icon
224
Marathon Petroleum
MPC
$54.8B
$14.9M 0.08%
266,162
-3,484
-1% -$195K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.8M 0.08%
388,188
-78,952
-17% -$3.02M
7 8
9
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