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
HLNE icon
1026
Hamilton Lane
HLNE
$6.75B
$1.28M ﹤0.01%
21,517
+3,169
+17% +$189K
SYNH
1027
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.28M ﹤0.01%
27,045
-643
-2% -$30.3K
SFBS icon
1028
ServisFirst Bancshares
SFBS
$4.63B
$1.27M ﹤0.01%
15,884
+2,232
+16% +$179K
MAIN icon
1029
Main Street Capital
MAIN
$6.01B
$1.27M ﹤0.01%
37,649
+3,618
+11% +$122K
IEV icon
1030
iShares Europe ETF
IEV
$2.35B
$1.26M ﹤0.01%
33,469
+2,541
+8% +$96K
PRI icon
1031
Primerica
PRI
$8.89B
$1.26M ﹤0.01%
10,220
+325
+3% +$40.1K
MDB icon
1032
MongoDB
MDB
$27B
$1.26M ﹤0.01%
6,345
-24
-0.4% -$4.77K
AMN icon
1033
AMN Healthcare
AMN
$727M
$1.26M ﹤0.01%
11,859
-1,252
-10% -$133K
TM icon
1034
Toyota
TM
$258B
$1.26M ﹤0.01%
9,650
+15
+0.2% +$1.95K
PHM icon
1035
Pultegroup
PHM
$27.4B
$1.25M ﹤0.01%
33,450
-1,928
-5% -$72.3K
SPHR icon
1036
Sphere Entertainment
SPHR
$2.05B
$1.25M ﹤0.01%
28,349
+437
+2% +$19.3K
HQY icon
1037
HealthEquity
HQY
$7.96B
$1.25M ﹤0.01%
18,573
-823
-4% -$55.3K
PCRX icon
1038
Pacira BioSciences
PCRX
$1.21B
$1.25M ﹤0.01%
23,439
+3,595
+18% +$191K
GBDC icon
1039
Golub Capital BDC
GBDC
$3.94B
$1.24M ﹤0.01%
100,376
+15,056
+18% +$187K
PBW icon
1040
Invesco WilderHill Clean Energy ETF
PBW
$365M
$1.24M ﹤0.01%
25,775
-549
-2% -$26.5K
IEP icon
1041
Icahn Enterprises
IEP
$4.79B
$1.24M ﹤0.01%
24,967
+527
+2% +$26.2K
SUN icon
1042
Sunoco
SUN
$6.9B
$1.24M ﹤0.01%
31,686
-4,616
-13% -$180K
MDYG icon
1043
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$1.23M ﹤0.01%
20,347
-927
-4% -$55.9K
UMPQ
1044
DELISTED
Umpqua Holdings Corp
UMPQ
$1.23M ﹤0.01%
71,882
-2,479
-3% -$42.4K
KIM icon
1045
Kimco Realty
KIM
$15.2B
$1.23M ﹤0.01%
66,530
+5,179
+8% +$95.4K
SRCL
1046
DELISTED
Stericycle Inc
SRCL
$1.21M ﹤0.01%
28,759
-1,137
-4% -$47.9K
FAN icon
1047
First Trust Global Wind Energy ETF
FAN
$182M
$1.21M ﹤0.01%
79,987
+6,563
+9% +$99.3K
FLR icon
1048
Fluor
FLR
$6.68B
$1.21M ﹤0.01%
48,610
-353
-0.7% -$8.79K
BJ icon
1049
BJs Wholesale Club
BJ
$12.9B
$1.21M ﹤0.01%
16,600
+1,920
+13% +$140K
IAT icon
1050
iShares US Regional Banks ETF
IAT
$652M
$1.2M ﹤0.01%
25,185
+3,564
+16% +$170K
40 41
42
43 44