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
FDX icon
376
FedEx
FDX
$53.7B
$11.2M 0.03%
75,267
+11,172
+17% +$1.66M
BIPC icon
377
Brookfield Infrastructure
BIPC
$4.75B
$11.2M 0.03%
274,534
+55,179
+25% +$2.25M
FIS icon
378
Fidelity National Information Services
FIS
$35.9B
$11.1M 0.03%
146,567
+4,217
+3% +$319K
ICLN icon
379
iShares Global Clean Energy ETF
ICLN
$1.59B
$11M 0.03%
573,695
+251,460
+78% +$4.8M
VIS icon
380
Vanguard Industrials ETF
VIS
$6.11B
$10.9M 0.03%
69,186
+6,420
+10% +$1.01M
SNOW icon
381
Snowflake
SNOW
$75.3B
$10.8M 0.03%
63,676
+5,067
+9% +$861K
QQEW icon
382
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$10.8M 0.03%
129,211
+282
+0.2% +$23.6K
CNR
383
Core Natural Resources, Inc.
CNR
$3.89B
$10.8M 0.03%
+168,121
New +$10.8M
DEM icon
384
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$10.7M 0.03%
328,540
+141,145
+75% +$4.59M
VIGI icon
385
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$10.6M 0.03%
171,664
-11,661
-6% -$723K
COF icon
386
Capital One
COF
$142B
$10.6M 0.03%
115,099
+8,679
+8% +$800K
RIO icon
387
Rio Tinto
RIO
$104B
$10.6M 0.03%
192,599
+7,742
+4% +$426K
MRVL icon
388
Marvell Technology
MRVL
$54.6B
$10.6M 0.03%
247,041
+6,140
+3% +$263K
NARI
389
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.6M 0.03%
145,846
+139,964
+2,380% +$10.2M
GE icon
390
GE Aerospace
GE
$296B
$10.5M 0.03%
271,322
-101,121
-27% -$3.9M
SCHX icon
391
Schwab US Large- Cap ETF
SCHX
$59.2B
$10.4M 0.03%
733,617
+56,070
+8% +$792K
HACK icon
392
Amplify Cybersecurity ETF
HACK
$2.29B
$10.4M 0.03%
238,731
-99,805
-29% -$4.33M
BP icon
393
BP
BP
$87.4B
$10.3M 0.03%
360,592
-4,243
-1% -$121K
OMC icon
394
Omnicom Group
OMC
$15.4B
$10.3M 0.03%
162,836
-32,006
-16% -$2.02M
DOC icon
395
Healthpeak Properties
DOC
$12.8B
$10.3M 0.03%
448,137
-99,310
-18% -$2.28M
RRC icon
396
Range Resources
RRC
$8.27B
$10.2M 0.03%
405,695
+50,588
+14% +$1.28M
CL icon
397
Colgate-Palmolive
CL
$68.8B
$10.2M 0.03%
144,997
-11,494
-7% -$807K
MTB icon
398
M&T Bank
MTB
$31.2B
$10.2M 0.03%
57,613
-12,619
-18% -$2.22M
MMC icon
399
Marsh & McLennan
MMC
$100B
$10.1M 0.03%
67,627
+11,238
+20% +$1.68M
DOL icon
400
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$10M 0.03%
267,649
+164,868
+160% +$6.17M
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