JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+5.47%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$19.3B
AUM Growth
-$27.9B
Cap. Flow
-$29B
Cap. Flow %
-150.73%
Top 10 Hldgs %
26.76%
Holding
1,974
New
45
Increased
198
Reduced
1,163
Closed
511

Top Buys

1
WSO icon
Watsco
WSO
$47.4M
2
GXO icon
GXO Logistics
GXO
$31.3M
3
ULTA icon
Ulta Beauty
ULTA
$30.1M
4
OEF icon
iShares S&P 100 ETF
OEF
$21.6M
5
BLK icon
Blackrock
BLK
$16.8M

Top Sells

1
ANET icon
Arista Networks
ANET
$1.91B
2
AAPL icon
Apple
AAPL
$1.84B
3
MSFT icon
Microsoft
MSFT
$1.67B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05B
5
AMZN icon
Amazon
AMZN
$593M

Sector Composition

1 Healthcare 11.34%
2 Industrials 8%
3 Financials 5.43%
4 Technology 5.38%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
H icon
201
Hyatt Hotels
H
$13.8B
$12.9M 0.07%
112,820
-4,312
-4% -$494K
REGL icon
202
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$12.8M 0.07%
181,969
+402
+0.2% +$28.2K
EQT icon
203
EQT Corp
EQT
$32.2B
$12.8M 0.07%
310,041
+277,865
+864% +$11.4M
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$102B
$12.7M 0.07%
226,323
-283,465
-56% -$15.9M
PWR icon
205
Quanta Services
PWR
$55.5B
$12.7M 0.07%
64,439
-39,203
-38% -$7.7M
BLDR icon
206
Builders FirstSource
BLDR
$16.5B
$12.6M 0.07%
92,653
-16,083
-15% -$2.19M
REGN icon
207
Regeneron Pharmaceuticals
REGN
$60.8B
$12.4M 0.06%
17,320
-4,314
-20% -$3.1M
NUE icon
208
Nucor
NUE
$33.8B
$12.2M 0.06%
74,184
-65,312
-47% -$10.7M
AMP icon
209
Ameriprise Financial
AMP
$46.1B
$12.1M 0.06%
36,308
-11,415
-24% -$3.79M
SON icon
210
Sonoco
SON
$4.56B
$12M 0.06%
204,124
-17,281
-8% -$1.02M
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$102B
$11.9M 0.06%
33,790
-4,386
-11% -$1.54M
MGK icon
212
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$11.7M 0.06%
49,722
-4,105
-8% -$966K
SUI icon
213
Sun Communities
SUI
$16.2B
$11.5M 0.06%
88,341
-6,841
-7% -$892K
ET icon
214
Energy Transfer Partners
ET
$59.7B
$11.4M 0.06%
896,502
-26,525
-3% -$337K
CALF icon
215
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$11.3M 0.06%
277,264
+59,872
+28% +$2.44M
AJG icon
216
Arthur J. Gallagher & Co
AJG
$76.7B
$11.2M 0.06%
50,951
-18,964
-27% -$4.16M
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$11.2M 0.06%
117,279
-25,433
-18% -$2.42M
TT icon
218
Trane Technologies
TT
$92.1B
$11.1M 0.06%
58,086
-21,907
-27% -$4.19M
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.82B
$11.1M 0.06%
104,176
+18,499
+22% +$1.97M
PRF icon
220
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$11M 0.06%
336,955
-18,535
-5% -$607K
MLM icon
221
Martin Marietta Materials
MLM
$37.5B
$11M 0.06%
23,783
-7,425
-24% -$3.43M
FDVV icon
222
Fidelity High Dividend ETF
FDVV
$6.67B
$10.8M 0.06%
271,700
+8,078
+3% +$321K
IGM icon
223
iShares Expanded Tech Sector ETF
IGM
$8.79B
$10.7M 0.06%
164,094
+1,200
+0.7% +$78.6K
RIG icon
224
Transocean
RIG
$2.9B
$10.7M 0.06%
1,527,205
+587,694
+63% +$4.12M
WH icon
225
Wyndham Hotels & Resorts
WH
$6.59B
$10.4M 0.05%
151,608
-432,126
-74% -$29.6M
7 8
9
10 11