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
DIA icon
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$41.2M 0.09%
124,300
+22,505
+22% +$7.46M
BSX icon
202
Boston Scientific
BSX
$159B
$40.8M 0.09%
882,620
+5,918
+0.7% +$274K
AVB icon
203
AvalonBay Communities
AVB
$27.8B
$40.7M 0.09%
252,083
-81,914
-25% -$13.2M
SPYG icon
204
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$40.1M 0.09%
791,597
+322,223
+69% +$16.3M
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$40M 0.09%
350,802
+118,758
+51% +$13.5M
WH icon
206
Wyndham Hotels & Resorts
WH
$6.59B
$39.9M 0.09%
559,237
-71,913
-11% -$5.13M
UPS icon
207
United Parcel Service
UPS
$72.1B
$39.5M 0.09%
227,206
+5,667
+3% +$985K
DHI icon
208
D.R. Horton
DHI
$54.2B
$39.5M 0.09%
442,983
-12,354
-3% -$1.1M
SCHW icon
209
Charles Schwab
SCHW
$167B
$39.2M 0.09%
471,127
+37,473
+9% +$3.12M
IRM icon
210
Iron Mountain
IRM
$27.2B
$39.2M 0.09%
785,757
+13,120
+2% +$654K
IBB icon
211
iShares Biotechnology ETF
IBB
$5.8B
$39.1M 0.09%
297,719
+65,109
+28% +$8.55M
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$9.15B
$39M 0.09%
976,265
+162,738
+20% +$6.49M
MASI icon
213
Masimo
MASI
$8B
$38.9M 0.09%
262,951
-15,508
-6% -$2.29M
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$38.4M 0.09%
175,274
+7,237
+4% +$1.59M
SHW icon
215
Sherwin-Williams
SHW
$92.9B
$38.1M 0.09%
160,586
+16,131
+11% +$3.83M
VHT icon
216
Vanguard Health Care ETF
VHT
$15.7B
$37.8M 0.08%
152,277
+26,850
+21% +$6.66M
INTU icon
217
Intuit
INTU
$188B
$37.6M 0.08%
96,608
+31,429
+48% +$12.2M
TSLA icon
218
Tesla
TSLA
$1.13T
$37.4M 0.08%
303,939
-44,721
-13% -$5.51M
CNP icon
219
CenterPoint Energy
CNP
$24.7B
$37.1M 0.08%
1,238,015
+146,186
+13% +$4.38M
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$36.6M 0.08%
182,294
-838
-0.5% -$168K
CMI icon
221
Cummins
CMI
$55.1B
$36.4M 0.08%
150,256
-45,724
-23% -$11.1M
AXP icon
222
American Express
AXP
$227B
$36.3M 0.08%
245,954
+49,780
+25% +$7.35M
ZBRA icon
223
Zebra Technologies
ZBRA
$16B
$35.5M 0.08%
138,494
-60,182
-30% -$15.4M
OXY icon
224
Occidental Petroleum
OXY
$45.2B
$35.5M 0.08%
563,556
+43,907
+8% +$2.77M
VLO icon
225
Valero Energy
VLO
$48.7B
$35.3M 0.08%
278,456
+44,478
+19% +$5.64M
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