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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$21.3M 0.06%
267,720
+101,034
+61% +$8.04M
IGV icon
277
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$21.2M 0.06%
423,750
-15,650
-4% -$783K
CFG icon
278
Citizens Financial Group
CFG
$22.3B
$21.2M 0.06%
616,300
-43,016
-7% -$1.48M
AZN icon
279
AstraZeneca
AZN
$253B
$21M 0.05%
382,432
+187,563
+96% +$10.3M
OBDC icon
280
Blue Owl Capital
OBDC
$7.33B
$20.5M 0.05%
1,981,594
+89,526
+5% +$928K
OEF icon
281
iShares S&P 100 ETF
OEF
$22.1B
$20.4M 0.05%
125,419
+7,179
+6% +$1.17M
ARLP icon
282
Alliance Resource Partners
ARLP
$2.94B
$20.2M 0.05%
880,761
+163,057
+23% +$3.73M
PAYX icon
283
Paychex
PAYX
$48.7B
$20.1M 0.05%
178,984
+3,218
+2% +$361K
OHI icon
284
Omega Healthcare
OHI
$12.7B
$20.1M 0.05%
680,817
+173,820
+34% +$5.13M
APD icon
285
Air Products & Chemicals
APD
$64.5B
$19.7M 0.05%
84,633
+4,160
+5% +$968K
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$19.6M 0.05%
192,499
+13,101
+7% +$1.33M
XBI icon
287
SPDR S&P Biotech ETF
XBI
$5.39B
$19.5M 0.05%
245,938
+57,914
+31% +$4.59M
TRV icon
288
Travelers Companies
TRV
$62B
$19.4M 0.05%
126,926
-7,551
-6% -$1.16M
PBA icon
289
Pembina Pipeline
PBA
$22.1B
$19.4M 0.05%
639,222
+5,040
+0.8% +$153K
WSO icon
290
Watsco
WSO
$16.6B
$19.4M 0.05%
75,256
+820
+1% +$211K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$60.8B
$19.3M 0.05%
28,088
+16,365
+140% +$11.3M
VFH icon
292
Vanguard Financials ETF
VFH
$12.8B
$19.2M 0.05%
258,404
+76,293
+42% +$5.68M
EXC icon
293
Exelon
EXC
$43.9B
$19.2M 0.05%
511,206
+48,152
+10% +$1.8M
ADI icon
294
Analog Devices
ADI
$122B
$18.9M 0.05%
135,470
+38,369
+40% +$5.35M
XLY icon
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$18.9M 0.05%
132,342
+2,481
+2% +$353K
MCHP icon
296
Microchip Technology
MCHP
$35.6B
$18.8M 0.05%
308,223
-10,059
-3% -$614K
GD icon
297
General Dynamics
GD
$86.8B
$18.8M 0.05%
88,489
+3,465
+4% +$735K
AVDE icon
298
Avantis International Equity ETF
AVDE
$8.78B
$18.6M 0.05%
407,722
+60,858
+18% +$2.78M
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$18.6M 0.05%
321,611
+981
+0.3% +$56.7K
F icon
300
Ford
F
$46.7B
$18.3M 0.05%
1,636,021
+402,065
+33% +$4.5M
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