JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+14.64%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$30.9B
AUM Growth
+$5.2B
Cap. Flow
+$1.9B
Cap. Flow %
6.16%
Top 10 Hldgs %
23.16%
Holding
1,763
New
168
Increased
922
Reduced
549
Closed
61

Top Buys

1
TDOC icon
Teladoc Health
TDOC
+$62.9M
2
MSFT icon
Microsoft
MSFT
+$60.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.2M
4
LIN icon
Linde
LIN
+$43.4M
5
AMZN icon
Amazon
AMZN
+$41.2M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$23.4M
2
COST icon
Costco
COST
+$21.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.7M
4
PANW icon
Palo Alto Networks
PANW
+$16.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.7M

Sector Composition

1 Technology 19.19%
2 Healthcare 9.6%
3 Financials 9.35%
4 Consumer Discretionary 7.67%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
951
Spectrum Brands
SPB
$1.35B
$1.16M ﹤0.01%
14,647
+488
+3% +$38.5K
LAD icon
952
Lithia Motors
LAD
$8.84B
$1.16M ﹤0.01%
3,948
-45
-1% -$13.2K
XEC
953
DELISTED
CIMAREX ENERGY CO
XEC
$1.15M ﹤0.01%
30,707
+5,622
+22% +$211K
DKS icon
954
Dick's Sporting Goods
DKS
$17.6B
$1.14M ﹤0.01%
20,316
+10,651
+110% +$599K
OMCL icon
955
Omnicell
OMCL
$1.51B
$1.14M ﹤0.01%
9,503
+508
+6% +$61K
CFR icon
956
Cullen/Frost Bankers
CFR
$8.27B
$1.14M ﹤0.01%
13,067
+908
+7% +$79.2K
TSE icon
957
Trinseo
TSE
$87M
$1.13M ﹤0.01%
22,139
+1,434
+7% +$73.5K
ECON icon
958
Columbia Emerging Markets Consumer ETF
ECON
$223M
$1.13M ﹤0.01%
39,971
– –
BEN icon
959
Franklin Resources
BEN
$12.8B
$1.12M ﹤0.01%
44,980
+751
+2% +$18.8K
SRC
960
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12M ﹤0.01%
27,986
-569
-2% -$22.9K
SF icon
961
Stifel
SF
$11.5B
$1.12M ﹤0.01%
22,179
+588
+3% +$29.7K
PKW icon
962
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.12M ﹤0.01%
15,236
– –
WING icon
963
Wingstop
WING
$8.03B
$1.12M ﹤0.01%
8,428
+6,650
+374% +$881K
HBI icon
964
Hanesbrands
HBI
$2.25B
$1.11M ﹤0.01%
76,273
-2,604
-3% -$38K
NBIS
965
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$1.11M ﹤0.01%
16,113
-10,950
-40% -$756K
CTRA icon
966
Coterra Energy
CTRA
$18.2B
$1.11M ﹤0.01%
68,248
+14,319
+27% +$233K
CNXC icon
967
Concentrix
CNXC
$3.38B
$1.11M ﹤0.01%
+11,205
New +$1.11M
DRI icon
968
Darden Restaurants
DRI
$24.7B
$1.11M ﹤0.01%
9,287
-1,733
-16% -$206K
APPN icon
969
Appian
APPN
$2.42B
$1.11M ﹤0.01%
+6,817
New +$1.11M
HUM icon
970
Humana
HUM
$32.8B
$1.11M ﹤0.01%
2,693
+704
+35% +$289K
QEFA icon
971
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$1.1M ﹤0.01%
15,797
+3,105
+24% +$217K
LBAI
972
DELISTED
Lakeland Bancorp Inc
LBAI
$1.1M ﹤0.01%
86,747
+2,109
+2% +$26.8K
NUAN
973
DELISTED
Nuance Communications, Inc.
NUAN
$1.1M ﹤0.01%
24,848
+341
+1% +$15K
TIF
974
DELISTED
Tiffany & Co.
TIF
$1.09M ﹤0.01%
8,280
-3,618
-30% -$475K
DOOR
975
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.08M ﹤0.01%
11,021
-2,853
-21% -$281K
37 38
39
40 41