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
GDX icon
326
VanEck Gold Miners ETF
GDX
$19.9B
$14.8M 0.04%
613,017
-85,467
-12% -$2.06M
AVUV icon
327
Avantis US Small Cap Value ETF
AVUV
$18.4B
$14.7M 0.04%
222,769
+23,001
+12% +$1.52M
LYV icon
328
Live Nation Entertainment
LYV
$37.9B
$14.7M 0.04%
193,163
-172,729
-47% -$13.1M
AAXJ icon
329
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$14.5M 0.04%
248,567
+231,496
+1,356% +$13.5M
ARCC icon
330
Ares Capital
ARCC
$15.8B
$14.4M 0.04%
852,499
+79,021
+10% +$1.33M
POR icon
331
Portland General Electric
POR
$4.69B
$14.4M 0.04%
330,344
+10,733
+3% +$466K
NVS icon
332
Novartis
NVS
$251B
$14.2M 0.04%
186,852
-1,390
-0.7% -$106K
AMP icon
333
Ameriprise Financial
AMP
$46.1B
$14.2M 0.04%
56,263
-6,320
-10% -$1.59M
SUSA icon
334
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$14.2M 0.04%
186,509
-1,930
-1% -$147K
KMB icon
335
Kimberly-Clark
KMB
$43.1B
$14.1M 0.04%
125,329
+7,466
+6% +$840K
ICE icon
336
Intercontinental Exchange
ICE
$99.8B
$14.1M 0.04%
155,706
-133
-0.1% -$12K
PWR icon
337
Quanta Services
PWR
$55.5B
$13.9M 0.04%
108,783
+42,613
+64% +$5.43M
XLC icon
338
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$13.8M 0.04%
288,031
-27,128
-9% -$1.3M
D icon
339
Dominion Energy
D
$49.7B
$13.7M 0.04%
198,403
+71,066
+56% +$4.91M
RRR icon
340
Red Rock Resorts
RRR
$3.7B
$13.7M 0.04%
400,180
-326
-0.1% -$11.2K
IEZ icon
341
iShares US Oil Equipment & Services ETF
IEZ
$115M
$13.7M 0.04%
950,054
+553,315
+139% +$7.97M
SON icon
342
Sonoco
SON
$4.56B
$13.3M 0.03%
234,595
+42,388
+22% +$2.4M
DD icon
343
DuPont de Nemours
DD
$32.6B
$13.2M 0.03%
261,182
+3,589
+1% +$181K
APA icon
344
APA Corp
APA
$8.14B
$13.2M 0.03%
384,601
-975,770
-72% -$33.4M
CPNG icon
345
Coupang
CPNG
$52.7B
$12.9M 0.03%
774,236
+469
+0.1% +$7.82K
NUE icon
346
Nucor
NUE
$33.8B
$12.8M 0.03%
119,975
-88,119
-42% -$9.43M
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$102B
$12.8M 0.03%
44,160
+12,826
+41% +$3.71M
SHEL icon
348
Shell
SHEL
$208B
$12.7M 0.03%
255,171
-34,318
-12% -$1.71M
MO icon
349
Altria Group
MO
$112B
$12.6M 0.03%
312,676
+10,279
+3% +$415K
HLT icon
350
Hilton Worldwide
HLT
$64B
$12.5M 0.03%
103,747
-121,111
-54% -$14.6M
12 13
14
15 16