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
L icon
1101
Loews
L
$20.3B
$1.22M ﹤0.01%
22,308
+728
+3% +$39.8K
AIT icon
1102
Applied Industrial Technologies
AIT
$10.2B
$1.2M ﹤0.01%
13,221
-484
-4% -$44.1K
PDD icon
1103
Pinduoduo
PDD
$178B
$1.2M ﹤0.01%
9,480
+6,351
+203% +$807K
QEFA icon
1104
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
$1.2M ﹤0.01%
15,827
+569
+4% +$43K
TLK icon
1105
Telkom Indonesia
TLK
$18.9B
$1.19M ﹤0.01%
+55,005
New +$1.19M
GMED icon
1106
Globus Medical
GMED
$8.05B
$1.19M ﹤0.01%
15,359
+3,689
+32% +$286K
INVH icon
1107
Invitation Homes
INVH
$18.8B
$1.19M ﹤0.01%
31,945
-17,536
-35% -$654K
FTNT icon
1108
Fortinet
FTNT
$62B
$1.19M ﹤0.01%
24,900
+2,845
+13% +$136K
ADNT icon
1109
Adient
ADNT
$2B
$1.19M ﹤0.01%
26,220
+3,766
+17% +$170K
JBL icon
1110
Jabil
JBL
$23B
$1.19M ﹤0.01%
+20,395
New +$1.19M
ADM icon
1111
Archer Daniels Midland
ADM
$29.5B
$1.18M ﹤0.01%
19,516
+1,364
+8% +$82.7K
VMC icon
1112
Vulcan Materials
VMC
$39.9B
$1.18M ﹤0.01%
6,777
+2,714
+67% +$473K
SCHV icon
1113
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$1.18M ﹤0.01%
51,717
+11,184
+28% +$255K
KWR icon
1114
Quaker Houghton
KWR
$2.47B
$1.18M ﹤0.01%
4,966
+729
+17% +$173K
EVRG icon
1115
Evergy
EVRG
$16.6B
$1.17M ﹤0.01%
19,422
+947
+5% +$57.2K
OCFC icon
1116
OceanFirst Financial
OCFC
$1.05B
$1.17M ﹤0.01%
56,261
+7,270
+15% +$151K
ANIK icon
1117
Anika Therapeutics
ANIK
$124M
$1.17M ﹤0.01%
27,041
-2,999
-10% -$130K
IEUR icon
1118
iShares Core MSCI Europe ETF
IEUR
$6.94B
$1.17M ﹤0.01%
+20,413
New +$1.17M
NBIS
1119
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$1.17M ﹤0.01%
16,461
+1,875
+13% +$133K
DFAT icon
1120
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.17M ﹤0.01%
+26,038
New +$1.17M
MOH icon
1121
Molina Healthcare
MOH
$10.2B
$1.17M ﹤0.01%
4,611
+1,338
+41% +$339K
SMAR
1122
DELISTED
Smartsheet Inc.
SMAR
$1.17M ﹤0.01%
+16,116
New +$1.17M
BNS icon
1123
Scotiabank
BNS
$79.9B
$1.16M ﹤0.01%
17,822
+2,685
+18% +$175K
SASR
1124
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.16M ﹤0.01%
26,281
-4,392
-14% -$194K
SOLY
1125
DELISTED
Soliton, Inc.
SOLY
$1.15M ﹤0.01%
51,270
-79,730
-61% -$1.79M
43 44
45
46 47