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
LHX icon
351
L3Harris
LHX
$51B
$12.4M 0.03%
59,747
+5,583
+10% +$1.16M
GIS icon
352
General Mills
GIS
$27B
$12.4M 0.03%
161,712
+13,491
+9% +$1.03M
IDV icon
353
iShares International Select Dividend ETF
IDV
$5.74B
$12.4M 0.03%
549,105
-638,405
-54% -$14.4M
AVEM icon
354
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$12.1M 0.03%
262,675
+48,751
+23% +$2.24M
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$12M 0.03%
636,912
+13,696
+2% +$259K
YUM icon
356
Yum! Brands
YUM
$40.1B
$11.9M 0.03%
112,361
+18,291
+19% +$1.95M
LNTH icon
357
Lantheus
LNTH
$3.72B
$11.9M 0.03%
169,884
+166,760
+5,338% +$11.7M
VONV icon
358
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$11.9M 0.03%
198,626
+8,500
+4% +$507K
WCN icon
359
Waste Connections
WCN
$46.1B
$11.9M 0.03%
87,273
+3,197
+4% +$434K
XLU icon
360
Utilities Select Sector SPDR Fund
XLU
$20.7B
$11.8M 0.03%
179,741
+45,541
+34% +$2.98M
AJG icon
361
Arthur J. Gallagher & Co
AJG
$76.7B
$11.7M 0.03%
68,256
+26,761
+64% +$4.58M
SCHY icon
362
Schwab International Dividend Equity ETF
SCHY
$1.31B
$11.6M 0.03%
581,685
-115,917
-17% -$2.32M
EMLP icon
363
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$11.6M 0.03%
466,867
+14,124
+3% +$351K
MC icon
364
Moelis & Co
MC
$5.24B
$11.6M 0.03%
342,358
+85,727
+33% +$2.9M
UL icon
365
Unilever
UL
$158B
$11.6M 0.03%
263,694
-50,034
-16% -$2.19M
MLM icon
366
Martin Marietta Materials
MLM
$37.5B
$11.5M 0.03%
35,788
-5,109
-12% -$1.65M
CF icon
367
CF Industries
CF
$13.7B
$11.5M 0.03%
119,727
+51,585
+76% +$4.97M
IJS icon
368
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$11.5M 0.03%
139,202
+13,951
+11% +$1.15M
ALC icon
369
Alcon
ALC
$39.6B
$11.4M 0.03%
196,266
-12,358
-6% -$719K
BG icon
370
Bunge Global
BG
$16.9B
$11.4M 0.03%
138,101
-196,021
-59% -$16.2M
ALB icon
371
Albemarle
ALB
$9.6B
$11.3M 0.03%
42,855
+2,697
+7% +$713K
CI icon
372
Cigna
CI
$81.5B
$11.3M 0.03%
40,701
-3,476
-8% -$964K
APH icon
373
Amphenol
APH
$135B
$11.3M 0.03%
336,206
+49,894
+17% +$1.67M
LRCX icon
374
Lam Research
LRCX
$130B
$11.2M 0.03%
305,890
-81,820
-21% -$2.99M
ORLY icon
375
O'Reilly Automotive
ORLY
$89B
$11.2M 0.03%
238,365
+20,340
+9% +$954K
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