JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$7.74B
Cap. Flow
+$5.25B
Cap. Flow %
13.59%
Top 10 Hldgs %
21.44%
Holding
1,963
New
220
Increased
1,280
Reduced
339
Closed
68

Top Buys

1
MSFT icon
Microsoft
MSFT
$176M
2
AMZN icon
Amazon
AMZN
$129M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
4
AAPL icon
Apple
AAPL
$103M
5
MPC icon
Marathon Petroleum
MPC
$93.5M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$38.8M
2
COR
Coresite Realty Corporation
COR
$25.6M
3
CTAS icon
Cintas
CTAS
$22.9M
4
EWBC icon
East-West Bancorp
EWBC
$20.7M
5
GE icon
GE Aerospace
GE
$18.4M

Sector Composition

1 Technology 17.46%
2 Financials 10.65%
3 Healthcare 8.6%
4 Consumer Discretionary 8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$130B
$40M 0.1%
280,573
+46,455
+20% +$6.62M
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$39.7M 0.1%
491,067
+29,443
+6% +$2.38M
SCHW icon
203
Charles Schwab
SCHW
$167B
$39.1M 0.1%
537,452
-143,787
-21% -$10.5M
MFC icon
204
Manulife Financial
MFC
$52.1B
$38.8M 0.1%
1,969,014
+628,186
+47% +$12.4M
DUK icon
205
Duke Energy
DUK
$93.8B
$38.6M 0.1%
390,504
-19,489
-5% -$1.92M
DG icon
206
Dollar General
DG
$24B
$38.4M 0.1%
177,268
-50,817
-22% -$11M
GPN icon
207
Global Payments
GPN
$21.3B
$38.3M 0.1%
204,063
+53,735
+36% +$10.1M
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$11.9B
$37.9M 0.1%
228,910
+35,272
+18% +$5.85M
PAYX icon
209
Paychex
PAYX
$48.7B
$37.7M 0.1%
351,500
-47,549
-12% -$5.1M
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$22B
$37.7M 0.1%
523,775
+105,373
+25% +$7.58M
ANET icon
211
Arista Networks
ANET
$180B
$37.4M 0.1%
1,649,744
+645,168
+64% +$14.6M
SYK icon
212
Stryker
SYK
$150B
$37.2M 0.1%
143,252
+18,770
+15% +$4.88M
IBB icon
213
iShares Biotechnology ETF
IBB
$5.8B
$37.2M 0.1%
227,279
+28,187
+14% +$4.61M
MAR icon
214
Marriott International Class A Common Stock
MAR
$71.9B
$37.2M 0.1%
272,353
+43,402
+19% +$5.93M
FCX icon
215
Freeport-McMoran
FCX
$66.5B
$36.6M 0.09%
986,851
+174,224
+21% +$6.47M
ARES icon
216
Ares Management
ARES
$38.9B
$36.5M 0.09%
573,392
+184,105
+47% +$11.7M
PANW icon
217
Palo Alto Networks
PANW
$130B
$36.1M 0.09%
584,136
+114,912
+24% +$7.11M
EWBC icon
218
East-West Bancorp
EWBC
$14.8B
$36.1M 0.09%
503,631
-289,179
-36% -$20.7M
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$102B
$35.9M 0.09%
545,904
+106,497
+24% +$6.99M
ITW icon
220
Illinois Tool Works
ITW
$77.6B
$35.8M 0.09%
160,243
+27,546
+21% +$6.16M
HDV icon
221
iShares Core High Dividend ETF
HDV
$11.5B
$35.6M 0.09%
368,951
+39,340
+12% +$3.8M
MGM icon
222
MGM Resorts International
MGM
$9.99B
$34.8M 0.09%
816,373
+355,264
+77% +$15.2M
TYL icon
223
Tyler Technologies
TYL
$24.2B
$33.8M 0.09%
74,715
+24,191
+48% +$10.9M
CCL icon
224
Carnival Corp
CCL
$42.8B
$33.7M 0.09%
1,277,291
+136,614
+12% +$3.6M
PPG icon
225
PPG Industries
PPG
$24.8B
$33.5M 0.09%
197,471
+25,185
+15% +$4.28M
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