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
DOC
976
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.44M ﹤0.01%
95,708
+1,957
+2% +$29.4K
HXL icon
977
Hexcel
HXL
$4.98B
$1.43M ﹤0.01%
27,726
+3,592
+15% +$186K
ACHC icon
978
Acadia Healthcare
ACHC
$2.06B
$1.43M ﹤0.01%
18,319
-261
-1% -$20.4K
BRDG
979
DELISTED
Bridge Investment Group
BRDG
$1.43M ﹤0.01%
98,743
+1,172
+1% +$17K
RBA icon
980
RB Global
RBA
$22B
$1.43M ﹤0.01%
22,926
-754
-3% -$47.1K
PODD icon
981
Insulet
PODD
$23.8B
$1.43M ﹤0.01%
6,223
+10
+0.2% +$2.3K
DON icon
982
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$1.42M ﹤0.01%
37,741
+9,598
+34% +$362K
POST icon
983
Post Holdings
POST
$5.76B
$1.42M ﹤0.01%
17,330
+219
+1% +$17.9K
CMC icon
984
Commercial Metals
CMC
$6.63B
$1.41M ﹤0.01%
39,849
-2,195
-5% -$77.9K
GSLC icon
985
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.41M ﹤0.01%
19,857
+4,144
+26% +$294K
KVHI icon
986
KVH Industries
KVHI
$116M
$1.41M ﹤0.01%
152,822
+3,026
+2% +$27.9K
TXRH icon
987
Texas Roadhouse
TXRH
$11.1B
$1.41M ﹤0.01%
16,128
+775
+5% +$67.6K
HII icon
988
Huntington Ingalls Industries
HII
$10.8B
$1.41M ﹤0.01%
6,342
+2,679
+73% +$594K
NEU icon
989
NewMarket
NEU
$7.98B
$1.41M ﹤0.01%
4,670
+36
+0.8% +$10.8K
OGN icon
990
Organon & Co
OGN
$2.77B
$1.41M ﹤0.01%
60,039
+12,978
+28% +$304K
CNMD icon
991
CONMED
CNMD
$1.67B
$1.4M ﹤0.01%
17,412
+2,744
+19% +$220K
ABEV icon
992
Ambev
ABEV
$35.7B
$1.4M ﹤0.01%
492,887
+24,046
+5% +$68.1K
PATH icon
993
UiPath
PATH
$6.25B
$1.39M ﹤0.01%
110,342
+15,830
+17% +$200K
BBVA icon
994
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$1.38M ﹤0.01%
309,338
-99,639
-24% -$444K
URBN icon
995
Urban Outfitters
URBN
$6.43B
$1.37M ﹤0.01%
69,761
+7,529
+12% +$148K
ESML icon
996
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$1.37M ﹤0.01%
44,665
+8,184
+22% +$251K
TPR icon
997
Tapestry
TPR
$22.2B
$1.37M ﹤0.01%
48,036
-109
-0.2% -$3.1K
CHCT
998
Community Healthcare Trust
CHCT
$446M
$1.36M ﹤0.01%
41,603
+774
+2% +$25.4K
VONE icon
999
Vanguard Russell 1000 ETF
VONE
$6.78B
$1.35M ﹤0.01%
8,281
+1,276
+18% +$208K
TMX
1000
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.35M ﹤0.01%
35,140
-3,363
-9% -$129K
38 39
40
41 42