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
IOO icon
751
iShares Global 100 ETF
IOO
$7.1B
$2.82M 0.01%
39,703
+990
+3% +$70.3K
ZBH icon
752
Zimmer Biomet
ZBH
$20.7B
$2.82M 0.01%
18,052
-264
-1% -$41.2K
TRP icon
753
TC Energy
TRP
$53.9B
$2.81M 0.01%
56,705
-10,614
-16% -$526K
EGP icon
754
EastGroup Properties
EGP
$8.91B
$2.81M 0.01%
17,054
+2,884
+20% +$474K
AIMC
755
DELISTED
Altra Industrial Motion Corp.
AIMC
$2.8M 0.01%
43,081
+5,629
+15% +$366K
CTRA icon
756
Coterra Energy
CTRA
$18.2B
$2.8M 0.01%
160,446
+95,643
+148% +$1.67M
GNR icon
757
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$2.79M 0.01%
52,561
+11,203
+27% +$594K
SA
758
Seabridge Gold
SA
$1.78B
$2.79M 0.01%
158,694
+244
+0.2% +$4.28K
RNG icon
759
RingCentral
RNG
$2.94B
$2.78M 0.01%
9,574
+1,062
+12% +$309K
PKG icon
760
Packaging Corp of America
PKG
$19.4B
$2.78M 0.01%
20,515
-2,177
-10% -$295K
CGNX icon
761
Cognex
CGNX
$7.49B
$2.76M 0.01%
32,823
+18,341
+127% +$1.54M
VTR icon
762
Ventas
VTR
$30.9B
$2.73M 0.01%
47,823
-2,192
-4% -$125K
VTHR icon
763
Vanguard Russell 3000 ETF
VTHR
$3.56B
$2.73M 0.01%
13,699
-585
-4% -$116K
CONE
764
DELISTED
CyrusOne Inc Common Stock
CONE
$2.72M 0.01%
38,061
+8,812
+30% +$630K
HIG icon
765
Hartford Financial Services
HIG
$36.7B
$2.71M 0.01%
43,777
-4,459
-9% -$276K
VPU icon
766
Vanguard Utilities ETF
VPU
$7.18B
$2.71M 0.01%
19,501
-11,754
-38% -$1.63M
JBTM
767
JBT Marel Corporation
JBTM
$7.37B
$2.7M 0.01%
18,949
+7,948
+72% +$1.13M
WIX icon
768
WIX.com
WIX
$9.3B
$2.7M 0.01%
9,294
-220
-2% -$63.9K
SBAC icon
769
SBA Communications
SBAC
$20.6B
$2.67M 0.01%
8,370
+1,646
+24% +$524K
MMP
770
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.66M 0.01%
54,328
-10,516
-16% -$514K
SYNH
771
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.66M 0.01%
29,664
+3,545
+14% +$317K
UPBD icon
772
Upbound Group
UPBD
$1.47B
$2.65M 0.01%
49,993
-4,239
-8% -$225K
NAGE
773
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
$2.65M 0.01%
+268,221
New +$2.65M
AI icon
774
C3.ai
AI
$2.16B
$2.64M 0.01%
+42,191
New +$2.64M
MKC icon
775
McCormick & Company Non-Voting
MKC
$18.8B
$2.62M 0.01%
29,609
-5,602
-16% -$495K
29 30
31
32 33