JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
+9.96%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$44.8B
AUM Growth
+$6.51B
Cap. Flow
+$3.35B
Cap. Flow %
7.49%
Top 10 Hldgs %
22.56%
Holding
2,036
New
121
Increased
873
Reduced
848
Closed
114

Top Buys

1
ANET icon
Arista Networks
ANET
+$1.44B
2
IWV icon
iShares Russell 3000 ETF
IWV
+$268M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$233M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$211M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$152M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$79.3M
2
BXP icon
Boston Properties
BXP
+$73.6M
3
AMZN icon
Amazon
AMZN
+$70.3M
4
CRM icon
Salesforce
CRM
+$64.9M
5
FITB icon
Fifth Third Bancorp
FITB
+$60.4M

Sector Composition

1 Technology 17.29%
2 Healthcare 10.08%
3 Financials 7.99%
4 Industrials 6.43%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONC
1076
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$1.17M ﹤0.01%
5,334
-1,152
-18% -$253K
XAR icon
1077
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$1.16M ﹤0.01%
10,581
+713
+7% +$78.5K
INSP icon
1078
Inspire Medical Systems
INSP
$2.45B
$1.16M ﹤0.01%
4,620
+154
+3% +$38.8K
ST icon
1079
Sensata Technologies
ST
$4.59B
$1.16M ﹤0.01%
28,612
-20,727
-42% -$837K
WES icon
1080
Western Midstream Partners
WES
$14.6B
$1.15M ﹤0.01%
42,885
+504
+1% +$13.5K
NFG icon
1081
National Fuel Gas
NFG
$7.95B
$1.15M ﹤0.01%
18,173
+112
+0.6% +$7.09K
AGM icon
1082
Federal Agricultural Mortgage
AGM
$2.15B
$1.15M ﹤0.01%
10,197
+1,262
+14% +$142K
SPEM icon
1083
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.15M ﹤0.01%
34,756
-8,549
-20% -$282K
HQY icon
1084
HealthEquity
HQY
$7.88B
$1.14M ﹤0.01%
18,537
-36
-0.2% -$2.22K
POOL icon
1085
Pool Corp
POOL
$11.9B
$1.14M ﹤0.01%
3,778
+15
+0.4% +$4.54K
SE icon
1086
Sea Limited
SE
$116B
$1.14M ﹤0.01%
21,952
-4,723
-18% -$246K
KNX icon
1087
Knight Transportation
KNX
$6.76B
$1.14M ﹤0.01%
21,738
+728
+3% +$38.2K
AEE icon
1088
Ameren
AEE
$27.1B
$1.14M ﹤0.01%
12,775
-1,520
-11% -$135K
LUMN icon
1089
Lumen
LUMN
$6.25B
$1.14M ﹤0.01%
217,470
-22,018
-9% -$115K
USRT icon
1090
iShares Core US REIT ETF
USRT
$3.17B
$1.13M ﹤0.01%
+22,928
New +$1.13M
MZTI
1091
The Marzetti Company Common Stock
MZTI
$4.97B
$1.13M ﹤0.01%
5,738
-10,992
-66% -$2.17M
SFBS icon
1092
ServisFirst Bancshares
SFBS
$4.6B
$1.12M ﹤0.01%
16,290
+406
+3% +$28K
OCFC icon
1093
OceanFirst Financial
OCFC
$1.03B
$1.12M ﹤0.01%
52,631
-1,535
-3% -$32.6K
TRI icon
1094
Thomson Reuters
TRI
$78.2B
$1.12M ﹤0.01%
9,427
-1,492
-14% -$177K
U icon
1095
Unity
U
$18.3B
$1.11M ﹤0.01%
38,905
+10,203
+36% +$292K
RSPH icon
1096
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$1.11M ﹤0.01%
38,550
+12,790
+50% +$369K
DCI icon
1097
Donaldson
DCI
$9.51B
$1.11M ﹤0.01%
18,849
-552
-3% -$32.5K
DINO icon
1098
HF Sinclair
DINO
$9.57B
$1.1M ﹤0.01%
21,282
+1,469
+7% +$76.2K
CAKE icon
1099
Cheesecake Factory
CAKE
$2.9B
$1.1M ﹤0.01%
34,769
-4,860
-12% -$154K
EQH icon
1100
Equitable Holdings
EQH
$15.8B
$1.1M ﹤0.01%
38,294
+20,680
+117% +$594K
42 43
44
45 46