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
(-2.2%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,004
Reduced
725
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$68.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$62.8M |
| 3 |
UnitedHealth
UNH
|
$59.2M |
| 4 |
Devon Energy
DVN
|
$58.4M |
| 5 |
McKesson
MCK
|
$57.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$97.3M |
| 2 |
Digital Realty Trust
DLR
|
$44.8M |
| 3 |
Novo Nordisk
NVO
|
$38.4M |
| 4 |
Cummins
CMI
|
$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
DocuSign
DOCU
$16.1B
| $10M | 0.03% |
187,152
-1,605
| -0.9% | -$85.8K |
|
402
Weyerhaeuser
WY
$18.9B
| $9.92M | 0.03% |
347,464
+30,881
| +10% | +$882K |
|
403
CSX Corp
CSX
$60.6B
| $9.92M | 0.03% |
372,177
-752
| -0.2% | -$20K |
|
404
Energy Transfer Partners
ET
$59.7B
| $9.88M | 0.03% |
895,531
-2,012
| -0.2% | -$22.2K |
|
405
Trane Technologies
TT
$92.1B
| $9.83M | 0.03% |
67,849
+6,709
| +11% | +$972K |
|
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.82M | 0.03% |
109,094
+810
| +0.7% | +$72.9K |
|
407
Host Hotels & Resorts
HST
$12B
| $9.72M | 0.03% |
611,915
+16,640
| +3% | +$264K |
|
408
UDR
UDR
$13B
| $9.71M | 0.03% |
232,869
+14,835
| +7% | +$619K |
|
409
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $9.69M | 0.03% |
480,165
+22,413
| +5% | +$452K |
|
410
AutoNation
AN
$8.55B
| $9.66M | 0.03% |
94,792
+5,988
| +7% | +$610K |
|
411
Icon
ICLR
$13.6B
| $9.6M | 0.03% |
52,243
-4,450
| -8% | -$818K |
|
412
Fiserv
FI
$73.4B
| $9.58M | 0.03% |
102,351
+14,868
| +17% | +$1.39M |
|
413
VICI Properties
VICI
$35.8B
| $9.52M | 0.02% |
318,774
+9,457
| +3% | +$282K |
|
414
Hyatt Hotels
H
$13.8B
| $9.43M | 0.02% |
116,430
+247
| +0.2% | +$20K |
|
|
EXE
415
Expand Energy Corporation Common Stock
EXE
$22.7B
| $9.34M | 0.02% |
99,092
+96,491
| +3,710% | +$9.09M |
|
416
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.33M | 0.02% |
+227,444
| New | +$9.33M |
|
417
Royal Caribbean
RCL
$95.7B
| $9.28M | 0.02% |
244,796
+210,537
| +615% | +$7.98M |
|
418
RH
RH
$4.7B
| $8.85M | 0.02% |
35,959
+16,984
| +90% | +$4.18M |
|
419
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.81M | 0.02% |
190,972
-33,138
| -15% | -$1.53M |
|
420
Old Dominion Freight Line
ODFL
$31.7B
| $8.77M | 0.02% |
70,532
+594
| +0.8% | +$73.9K |
|
421
American Water Works
AWK
$28B
| $8.76M | 0.02% |
67,269
+799
| +1% | +$104K |
|
422
Schwab International Equity ETF
SCHF
$50.5B
| $8.71M | 0.02% |
619,140
-92,342
| -13% | -$1.3M |
|
423
Bank of Hawaii
BOH
$2.72B
| $8.65M | 0.02% |
113,667
-1,457
| -1% | -$111K |
|
424
Alibaba
BABA
$323B
| $8.65M | 0.02% |
108,116
-75,535
| -41% | -$6.04M |
|
|
XYZ
425
Block, Inc.
XYZ
$45.7B
| $8.58M | 0.02% |
156,110
-14,002
| -8% | -$770K |
|