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
K icon
776
Kellanova
K
$27.5B
$2.6M 0.01%
42,960
+3,562
+9% +$215K
AFL icon
777
Aflac
AFL
$57.1B
$2.59M 0.01%
48,340
-2
-0% -$107
DWX icon
778
SPDR S&P International Dividend ETF
DWX
$492M
$2.59M 0.01%
65,850
+1,365
+2% +$53.8K
ASHR icon
779
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$2.58M 0.01%
63,740
-3,778
-6% -$153K
SHAK icon
780
Shake Shack
SHAK
$3.89B
$2.58M 0.01%
24,145
+16,085
+200% +$1.72M
EVBG
781
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.58M 0.01%
18,990
+12,220
+181% +$1.66M
ICF icon
782
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.58M 0.01%
39,530
+4,935
+14% +$322K
ARW icon
783
Arrow Electronics
ARW
$6.52B
$2.58M 0.01%
22,644
+3,756
+20% +$428K
CPT icon
784
Camden Property Trust
CPT
$11.8B
$2.58M 0.01%
19,416
+3,377
+21% +$448K
JKHY icon
785
Jack Henry & Associates
JKHY
$11.7B
$2.57M 0.01%
15,702
+888
+6% +$145K
MARA icon
786
Marathon Digital Holdings
MARA
$5.99B
$2.57M 0.01%
81,818
-125,162
-60% -$3.93M
SNPS icon
787
Synopsys
SNPS
$73.1B
$2.57M 0.01%
9,306
+2,881
+45% +$795K
IDNA icon
788
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$2.56M 0.01%
49,170
+3,095
+7% +$161K
VIOO icon
789
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$2.55M 0.01%
24,594
+13,546
+123% +$1.41M
TRTX
790
TPG RE Finance Trust
TRTX
$745M
$2.55M 0.01%
189,228
-36,983
-16% -$497K
AIZ icon
791
Assurant
AIZ
$10.6B
$2.53M 0.01%
16,210
+2,979
+23% +$465K
EA icon
792
Electronic Arts
EA
$42.3B
$2.52M 0.01%
17,527
+2,838
+19% +$408K
ENPH icon
793
Enphase Energy
ENPH
$4.94B
$2.51M 0.01%
+13,690
New +$2.51M
ATRC icon
794
AtriCure
ATRC
$1.74B
$2.51M 0.01%
31,665
+17,352
+121% +$1.38M
SYF icon
795
Synchrony
SYF
$27.9B
$2.51M 0.01%
51,733
-3,087
-6% -$150K
COR icon
796
Cencora
COR
$57.4B
$2.51M 0.01%
21,883
+93
+0.4% +$10.6K
DASH icon
797
DoorDash
DASH
$109B
$2.5M 0.01%
14,043
+6,198
+79% +$1.11M
MP icon
798
MP Materials
MP
$11B
$2.5M 0.01%
67,783
+25,008
+58% +$922K
AGNC icon
799
AGNC Investment
AGNC
$10.7B
$2.48M 0.01%
146,885
+6,347
+5% +$107K
MGV icon
800
Vanguard Mega Cap Value ETF
MGV
$9.91B
$2.45M 0.01%
24,582
+6,981
+40% +$695K
30 31
32
33 34