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
ESGU icon
576
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$4.65M 0.01%
58,547
+49,122
+521% +$3.9M
CTLT
577
DELISTED
CATALENT, INC.
CTLT
$4.62M 0.01%
63,895
+3,435
+6% +$249K
WAL icon
578
Western Alliance Bancorporation
WAL
$9.75B
$4.62M 0.01%
70,232
+1,689
+2% +$111K
TWLO icon
579
Twilio
TWLO
$16.4B
$4.6M 0.01%
66,593
+4,057
+6% +$280K
JCI icon
580
Johnson Controls International
JCI
$70.1B
$4.57M 0.01%
92,743
-4,485
-5% -$221K
NTRS icon
581
Northern Trust
NTRS
$24.3B
$4.52M 0.01%
52,857
-1,279
-2% -$109K
SONY icon
582
Sony
SONY
$172B
$4.5M 0.01%
351,600
-50,525
-13% -$647K
BN icon
583
Brookfield
BN
$99B
$4.48M 0.01%
135,568
+15,015
+12% +$496K
RJF icon
584
Raymond James Financial
RJF
$33B
$4.47M 0.01%
45,246
+2,262
+5% +$224K
RSPT icon
585
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$4.46M 0.01%
196,820
-16,660
-8% -$377K
USAC icon
586
USA Compression Partners
USAC
$2.84B
$4.45M 0.01%
255,818
+320
+0.1% +$5.57K
HFGO icon
587
Hartford Large Cap Growth ETF
HFGO
$168M
$4.43M 0.01%
388,824
+213,500
+122% +$2.43M
ROK icon
588
Rockwell Automation
ROK
$38.8B
$4.39M 0.01%
20,427
+483
+2% +$104K
OIH icon
589
VanEck Oil Services ETF
OIH
$838M
$4.39M 0.01%
20,774
+10,185
+96% +$2.15M
LIT icon
590
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$4.37M 0.01%
66,055
+35,388
+115% +$2.34M
BYD icon
591
Boyd Gaming
BYD
$6.92B
$4.36M 0.01%
91,528
+176
+0.2% +$8.39K
WHR icon
592
Whirlpool
WHR
$5.24B
$4.36M 0.01%
32,306
+263
+0.8% +$35.5K
MTUM icon
593
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$4.32M 0.01%
32,938
-433
-1% -$56.8K
DECK icon
594
Deckers Outdoor
DECK
$17.1B
$4.32M 0.01%
82,914
+8,418
+11% +$439K
CPT icon
595
Camden Property Trust
CPT
$11.9B
$4.32M 0.01%
36,137
+1,760
+5% +$210K
LBRDK icon
596
Liberty Broadband Class C
LBRDK
$8.68B
$4.32M 0.01%
58,463
-251
-0.4% -$18.5K
VPU icon
597
Vanguard Utilities ETF
VPU
$7.18B
$4.31M 0.01%
30,316
+4,680
+18% +$666K
CSQ icon
598
Calamos Strategic Total Return Fund
CSQ
$3.01B
$4.31M 0.01%
344,935
+27,726
+9% +$347K
DFUS icon
599
Dimensional US Equity ETF
DFUS
$16.6B
$4.3M 0.01%
110,653
-2,635
-2% -$102K
TWTR
600
DELISTED
Twitter, Inc.
TWTR
$4.28M 0.01%
97,645
+56,894
+140% +$2.49M
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