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
ATO icon
676
Atmos Energy
ATO
$26.3B
$3.32M 0.01%
32,573
-7,953
-20% -$810K
DASH icon
677
DoorDash
DASH
$110B
$3.32M 0.01%
67,032
+7,183
+12% +$355K
BSTZ icon
678
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$3.31M 0.01%
187,884
+18,575
+11% +$328K
FLYW icon
679
Flywire
FLYW
$1.62B
$3.31M 0.01%
144,337
+43,057
+43% +$989K
MGK icon
680
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$3.31M 0.01%
18,996
-2,031
-10% -$354K
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.31M 0.01%
69,604
-9,580
-12% -$455K
IXUS icon
682
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$3.3M 0.01%
64,702
+13,474
+26% +$686K
AFL icon
683
Aflac
AFL
$57.3B
$3.28M 0.01%
58,439
+6,741
+13% +$379K
ESS icon
684
Essex Property Trust
ESS
$17B
$3.28M 0.01%
13,540
-338
-2% -$81.9K
NRG icon
685
NRG Energy
NRG
$31.2B
$3.28M 0.01%
85,689
+4,393
+5% +$168K
MDU icon
686
MDU Resources
MDU
$3.36B
$3.27M 0.01%
314,029
+53,755
+21% +$559K
DFS
687
DELISTED
Discover Financial Services
DFS
$3.25M 0.01%
35,750
+1,627
+5% +$148K
LH icon
688
Labcorp
LH
$22.7B
$3.24M 0.01%
18,392
+331
+2% +$58.2K
HUM icon
689
Humana
HUM
$32.9B
$3.22M 0.01%
6,635
+1,010
+18% +$490K
ROST icon
690
Ross Stores
ROST
$48.8B
$3.22M 0.01%
38,200
-2,999
-7% -$253K
SNA icon
691
Snap-on
SNA
$16.9B
$3.21M 0.01%
15,960
+1,274
+9% +$257K
NXPI icon
692
NXP Semiconductors
NXPI
$55.3B
$3.2M 0.01%
21,679
-1,079
-5% -$159K
FERG icon
693
Ferguson
FERG
$45B
$3.19M 0.01%
30,421
-1,557
-5% -$163K
CWI icon
694
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$3.17M 0.01%
149,402
+1,814
+1% +$38.5K
WELL icon
695
Welltower
WELL
$112B
$3.16M 0.01%
49,097
+2,582
+6% +$166K
SNY icon
696
Sanofi
SNY
$115B
$3.16M 0.01%
83,036
-9,063
-10% -$345K
AROW icon
697
Arrow Financial
AROW
$479M
$3.15M 0.01%
112,585
+369
+0.3% +$10.3K
EMN icon
698
Eastman Chemical
EMN
$7.47B
$3.15M 0.01%
44,262
+5,099
+13% +$362K
MLI icon
699
Mueller Industries
MLI
$10.8B
$3.1M 0.01%
104,288
-12,858
-11% -$382K
PLTR icon
700
Palantir
PLTR
$396B
$3.09M 0.01%
380,612
+15,541
+4% +$126K
26 27
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