JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+8.77%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$38.6B
AUM Growth
+$7.74B
Cap. Flow
+$5.25B
Cap. Flow %
13.59%
Top 10 Hldgs %
21.44%
Holding
1,963
New
220
Increased
1,280
Reduced
339
Closed
68

Top Buys

1
MSFT icon
Microsoft
MSFT
$176M
2
AMZN icon
Amazon
AMZN
$129M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
4
AAPL icon
Apple
AAPL
$103M
5
MPC icon
Marathon Petroleum
MPC
$93.5M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$38.8M
2
COR
Coresite Realty Corporation
COR
$25.6M
3
CTAS icon
Cintas
CTAS
$22.9M
4
EWBC icon
East-West Bancorp
EWBC
$20.7M
5
GE icon
GE Aerospace
GE
$18.4M

Sector Composition

1 Technology 17.46%
2 Financials 10.65%
3 Healthcare 8.6%
4 Consumer Discretionary 8%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
626
British American Tobacco
BTI
$123B
$4.49M 0.01%
114,327
+35,584
+45% +$1.4M
FBT icon
627
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$4.48M 0.01%
25,943
+8,388
+48% +$1.45M
SRVR icon
628
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$4.48M 0.01%
110,947
-71
-0.1% -$2.86K
SEDG icon
629
SolarEdge
SEDG
$1.99B
$4.36M 0.01%
15,788
-4,357
-22% -$1.2M
MAS icon
630
Masco
MAS
$15.9B
$4.35M 0.01%
73,881
+1,857
+3% +$109K
KRE icon
631
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.31M 0.01%
65,736
+30,015
+84% +$1.97M
SOFI icon
632
SoFi Technologies
SOFI
$31.1B
$4.3M 0.01%
224,158
+30,624
+16% +$587K
TEL icon
633
TE Connectivity
TEL
$61.4B
$4.3M 0.01%
31,764
+4,782
+18% +$647K
GSK icon
634
GSK
GSK
$80.6B
$4.27M 0.01%
85,718
+7,316
+9% +$364K
AWI icon
635
Armstrong World Industries
AWI
$8.52B
$4.26M 0.01%
39,752
+3,359
+9% +$360K
ACWV icon
636
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.21M 0.01%
40,958
+12,952
+46% +$1.33M
IHI icon
637
iShares US Medical Devices ETF
IHI
$4.36B
$4.2M 0.01%
69,756
+21,102
+43% +$1.27M
LAMR icon
638
Lamar Advertising Co
LAMR
$13B
$4.19M 0.01%
40,119
-1,046
-3% -$109K
POST icon
639
Post Holdings
POST
$5.77B
$4.12M 0.01%
58,072
+2,401
+4% +$170K
XOP icon
640
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$4.11M 0.01%
+42,515
New +$4.11M
AMJ
641
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.11M 0.01%
209,108
+16,768
+9% +$329K
AJG icon
642
Arthur J. Gallagher & Co
AJG
$76.7B
$4.09M 0.01%
29,223
+8,041
+38% +$1.13M
NTNX icon
643
Nutanix
NTNX
$20.1B
$4.09M 0.01%
106,916
+63,439
+146% +$2.42M
AES icon
644
AES
AES
$9.06B
$4.08M 0.01%
156,601
+16,165
+12% +$421K
ES icon
645
Eversource Energy
ES
$23.3B
$4.05M 0.01%
50,510
+14,337
+40% +$1.15M
LH icon
646
Labcorp
LH
$23B
$4.04M 0.01%
17,036
-402
-2% -$95.3K
GGG icon
647
Graco
GGG
$14.2B
$4.03M 0.01%
53,189
+17,731
+50% +$1.34M
SCCO icon
648
Southern Copper
SCCO
$84B
$4.02M 0.01%
+65,592
New +$4.02M
GVA icon
649
Granite Construction
GVA
$4.74B
$4M 0.01%
96,381
+37,404
+63% +$1.55M
MSI icon
650
Motorola Solutions
MSI
$79.7B
$3.96M 0.01%
18,282
+2,308
+14% +$500K
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