JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+4.87%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$13.9B
AUM Growth
+$718M
Cap. Flow
+$145M
Cap. Flow %
1.04%
Top 10 Hldgs %
22.09%
Holding
1,318
New
85
Increased
557
Reduced
469
Closed
77

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8M
3
DD icon
DuPont de Nemours
DD
$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.4M

Top Sells

1
ALGN icon
Align Technology
ALGN
$28.5M
2
GE icon
GE Aerospace
GE
$20.5M
3
DD
Du Pont De Nemours E I
DD
$17M
4
OEF icon
iShares S&P 100 ETF
OEF
$12.8M
5
C icon
Citigroup
C
$11.1M

Sector Composition

1 Technology 11.84%
2 Financials 10.22%
3 Healthcare 10.13%
4 Industrials 6.92%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
251
Wabtec
WAB
$33B
$8.47M 0.06%
111,787
-8,171
-7% -$619K
CMI icon
252
Cummins
CMI
$55.1B
$8.33M 0.06%
49,566
+23,884
+93% +$4.01M
DEO icon
253
Diageo
DEO
$61.3B
$8.31M 0.06%
62,857
-3,842
-6% -$508K
GD icon
254
General Dynamics
GD
$86.8B
$8.22M 0.06%
39,980
-1,493
-4% -$307K
NSC icon
255
Norfolk Southern
NSC
$62.3B
$8.19M 0.06%
61,895
+2,418
+4% +$320K
TSLA icon
256
Tesla
TSLA
$1.13T
$7.97M 0.06%
350,595
+2,415
+0.7% +$54.9K
MPC icon
257
Marathon Petroleum
MPC
$54.8B
$7.85M 0.06%
139,980
+100,320
+253% +$5.63M
APD icon
258
Air Products & Chemicals
APD
$64.5B
$7.82M 0.06%
51,692
-10,373
-17% -$1.57M
SYY icon
259
Sysco
SYY
$39.4B
$7.73M 0.06%
143,182
+10,726
+8% +$579K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$66.2B
$7.62M 0.05%
111,200
+1,711
+2% +$117K
EMR icon
261
Emerson Electric
EMR
$74.6B
$7.35M 0.05%
116,920
-4,733
-4% -$297K
AIZ icon
262
Assurant
AIZ
$10.7B
$7.27M 0.05%
76,081
+2,160
+3% +$206K
AER icon
263
AerCap
AER
$22B
$7.25M 0.05%
141,830
+1,070
+0.8% +$54.7K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.23M 0.05%
85,161
+48,151
+130% +$4.09M
ICE icon
265
Intercontinental Exchange
ICE
$99.8B
$7.16M 0.05%
104,168
+7,320
+8% +$503K
QVCGA
266
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$7.03M 0.05%
6,146
+238
+4% +$272K
PANW icon
267
Palo Alto Networks
PANW
$130B
$7.02M 0.05%
292,338
+34,944
+14% +$839K
TSM icon
268
TSMC
TSM
$1.26T
$6.91M 0.05%
183,914
+2,111
+1% +$79.3K
GT icon
269
Goodyear
GT
$2.43B
$6.87M 0.05%
206,476
+4,756
+2% +$158K
WU icon
270
Western Union
WU
$2.86B
$6.86M 0.05%
357,002
+7,425
+2% +$143K
HEDJ icon
271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$6.74M 0.05%
208,212
-116,804
-36% -$3.78M
TWOU
272
DELISTED
2U, Inc.
TWOU
$6.7M 0.05%
3,984
-50
-1% -$84.1K
UL icon
273
Unilever
UL
$158B
$6.67M 0.05%
114,993
-98
-0.1% -$5.68K
PSX icon
274
Phillips 66
PSX
$53.2B
$6.66M 0.05%
72,683
+3,616
+5% +$331K
KMB icon
275
Kimberly-Clark
KMB
$43.1B
$6.6M 0.05%
56,057
+1,660
+3% +$195K
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