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
ESGD icon
626
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$3.89M 0.01%
69,218
+4,841
+8% +$272K
PFM icon
627
Invesco Dividend Achievers ETF
PFM
$730M
$3.88M 0.01%
120,054
+550
+0.5% +$17.8K
EVR icon
628
Evercore
EVR
$12.7B
$3.88M 0.01%
47,128
-389
-0.8% -$32K
LUV icon
629
Southwest Airlines
LUV
$16.2B
$3.84M 0.01%
124,508
-11,335
-8% -$350K
SRVR icon
630
Pacer Data & Infrastructure Real Estate ETF
SRVR
$422M
$3.8M 0.01%
132,844
-2,483
-2% -$71.1K
OCSL icon
631
Oaktree Specialty Lending
OCSL
$1.21B
$3.79M 0.01%
210,273
+2,357
+1% +$42.4K
DXJ icon
632
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$3.77M 0.01%
61,086
-7,611
-11% -$469K
SPHQ icon
633
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.71M 0.01%
93,254
+44,226
+90% +$1.76M
LAD icon
634
Lithia Motors
LAD
$8.67B
$3.69M 0.01%
17,219
-3,131
-15% -$672K
SPDW icon
635
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$3.68M 0.01%
142,717
+2,910
+2% +$75.1K
PKG icon
636
Packaging Corp of America
PKG
$19.2B
$3.68M 0.01%
32,751
+725
+2% +$81.4K
VEEV icon
637
Veeva Systems
VEEV
$44.9B
$3.68M 0.01%
22,308
+1,326
+6% +$219K
TSN icon
638
Tyson Foods
TSN
$19.7B
$3.67M 0.01%
55,683
-43,838
-44% -$2.89M
BK icon
639
Bank of New York Mellon
BK
$73.2B
$3.66M 0.01%
94,955
+7,212
+8% +$278K
QRVO icon
640
Qorvo
QRVO
$8.09B
$3.66M 0.01%
46,067
-38,988
-46% -$3.1M
DXCM icon
641
DexCom
DXCM
$29.8B
$3.66M 0.01%
45,407
-1,803
-4% -$145K
ULTA icon
642
Ulta Beauty
ULTA
$22.9B
$3.66M 0.01%
9,110
-1,255
-12% -$504K
GGG icon
643
Graco
GGG
$14B
$3.65M 0.01%
60,908
+2,421
+4% +$145K
XSOE icon
644
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$3.64M 0.01%
147,805
+319
+0.2% +$7.85K
SOFI icon
645
SoFi Technologies
SOFI
$30.5B
$3.64M 0.01%
745,229
+43,826
+6% +$214K
CBRE icon
646
CBRE Group
CBRE
$48.3B
$3.62M 0.01%
53,642
-28,808
-35% -$1.94M
MAS icon
647
Masco
MAS
$15.3B
$3.61M 0.01%
77,412
-2,499
-3% -$117K
SPYX icon
648
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
$3.61M 0.01%
124,323
+7,635
+7% +$222K
EFV icon
649
iShares MSCI EAFE Value ETF
EFV
$28B
$3.59M 0.01%
93,197
+22,418
+32% +$864K
EGP icon
650
EastGroup Properties
EGP
$8.71B
$3.59M 0.01%
24,845
+3,508
+16% +$506K
24 25
26
27 28