JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-4.51%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.3B
AUM Growth
-$854M
Cap. Flow
+$1.24B
Cap. Flow %
3.24%
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,004
Reduced
725
Closed
100

Top Buys

1
MSFT icon
Microsoft
MSFT
$68.8M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$62.8M
3
UNH icon
UnitedHealth
UNH
$59.2M
4
DVN icon
Devon Energy
DVN
$58.4M
5
MCK icon
McKesson
MCK
$57.9M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$97.3M
2
DLR icon
Digital Realty Trust
DLR
$44.8M
3
NVO icon
Novo Nordisk
NVO
$38.4M
4
CMI icon
Cummins
CMI
$34.2M
5
APA icon
APA Corp
APA
$33.4M

Sector Composition

1 Technology 15.92%
2 Healthcare 10.18%
3 Financials 8.87%
4 Consumer Discretionary 6.56%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$69.5B
$30.1M 0.08%
160,907
-5,086
-3% -$950K
ON icon
227
ON Semiconductor
ON
$20.1B
$30M 0.08%
481,186
+468,059
+3,566% +$29.2M
T icon
228
AT&T
T
$212B
$29.9M 0.08%
1,951,561
+169,805
+10% +$2.6M
CDW icon
229
CDW
CDW
$22.2B
$29.8M 0.08%
190,797
+4,338
+2% +$677K
SHW icon
230
Sherwin-Williams
SHW
$92.9B
$29.6M 0.08%
144,455
-3,755
-3% -$769K
DIA icon
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$29.2M 0.08%
101,795
+1,813
+2% +$521K
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$9.15B
$29.1M 0.08%
813,527
+68,861
+9% +$2.46M
COR icon
233
Cencora
COR
$56.7B
$28.7M 0.08%
212,124
+50,459
+31% +$6.83M
GPC icon
234
Genuine Parts
GPC
$19.4B
$28.6M 0.07%
191,301
+109,627
+134% +$16.4M
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$28.5M 0.07%
451,749
+16,573
+4% +$1.04M
DGRW icon
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$28.3M 0.07%
524,439
+32,458
+7% +$1.75M
RDVY icon
237
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$28.3M 0.07%
726,589
-105,958
-13% -$4.12M
NSC icon
238
Norfolk Southern
NSC
$62.3B
$28.1M 0.07%
134,169
+16,324
+14% +$3.42M
VHT icon
239
Vanguard Health Care ETF
VHT
$15.7B
$28.1M 0.07%
125,427
+6,590
+6% +$1.47M
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$33.7B
$27.9M 0.07%
626,706
+28,272
+5% +$1.26M
IBB icon
241
iShares Biotechnology ETF
IBB
$5.8B
$27.2M 0.07%
232,610
+10,288
+5% +$1.2M
EWC icon
242
iShares MSCI Canada ETF
EWC
$3.24B
$27M 0.07%
879,019
-93,548
-10% -$2.88M
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$22.1B
$27M 0.07%
346,967
+43,978
+15% +$3.42M
CRWD icon
244
CrowdStrike
CRWD
$105B
$26.9M 0.07%
163,194
+70,039
+75% +$11.5M
AXP icon
245
American Express
AXP
$227B
$26.5M 0.07%
196,174
+7,379
+4% +$996K
BA icon
246
Boeing
BA
$174B
$25.8M 0.07%
213,111
+154
+0.1% +$18.6K
XOP icon
247
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$25.5M 0.07%
204,620
+86,916
+74% +$10.8M
LVHD icon
248
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$25.5M 0.07%
+746,131
New +$25.5M
CNI icon
249
Canadian National Railway
CNI
$60.3B
$25.3M 0.07%
234,394
+6,894
+3% +$744K
MMM icon
250
3M
MMM
$82.7B
$25.3M 0.07%
273,707
-47,185
-15% -$4.36M
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