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
GUNR icon
1126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$1.15M ﹤0.01%
+30,059
New +$1.15M
COMM icon
1127
CommScope
COMM
$3.67B
$1.15M ﹤0.01%
53,879
+9,473
+21% +$202K
PFG icon
1128
Principal Financial Group
PFG
$18.3B
$1.15M ﹤0.01%
18,118
+1,992
+12% +$126K
VONE icon
1129
Vanguard Russell 1000 ETF
VONE
$6.79B
$1.14M ﹤0.01%
5,714
+81
+1% +$16.2K
DOX icon
1130
Amdocs
DOX
$9.39B
$1.14M ﹤0.01%
14,748
+6,676
+83% +$516K
COHR
1131
DELISTED
Coherent Inc
COHR
$1.14M ﹤0.01%
4,315
+566
+15% +$150K
CW icon
1132
Curtiss-Wright
CW
$19.3B
$1.14M ﹤0.01%
9,594
+1,005
+12% +$119K
MDU icon
1133
MDU Resources
MDU
$3.35B
$1.14M ﹤0.01%
95,620
+22,112
+30% +$263K
DWLD icon
1134
Davis Select Worldwide ETF
DWLD
$465M
$1.14M ﹤0.01%
33,317
+4,050
+14% +$138K
PRI icon
1135
Primerica
PRI
$8.89B
$1.14M ﹤0.01%
7,434
+1,879
+34% +$288K
MPW icon
1136
Medical Properties Trust
MPW
$2.77B
$1.14M ﹤0.01%
56,446
+2,908
+5% +$58.5K
EG icon
1137
Everest Group
EG
$14.6B
$1.13M ﹤0.01%
4,500
+410
+10% +$103K
HBAN icon
1138
Huntington Bancshares
HBAN
$25.9B
$1.13M ﹤0.01%
79,401
+13,427
+20% +$192K
VRTX icon
1139
Vertex Pharmaceuticals
VRTX
$102B
$1.13M ﹤0.01%
5,617
+1,443
+35% +$291K
FTCS icon
1140
First Trust Capital Strength ETF
FTCS
$8.53B
$1.13M ﹤0.01%
14,933
+1,189
+9% +$89.8K
GENI icon
1141
Genius Sports
GENI
$3.01B
$1.12M ﹤0.01%
+59,902
New +$1.12M
FIZZ icon
1142
National Beverage
FIZZ
$3.78B
$1.12M ﹤0.01%
23,780
+6,753
+40% +$319K
ECON icon
1143
Columbia Emerging Markets Consumer ETF
ECON
$228M
$1.12M ﹤0.01%
39,769
+693
+2% +$19.6K
KHC icon
1144
Kraft Heinz
KHC
$31.4B
$1.11M ﹤0.01%
27,287
+2,634
+11% +$107K
MLR icon
1145
Miller Industries
MLR
$471M
$1.11M ﹤0.01%
28,225
+3,833
+16% +$151K
CABO icon
1146
Cable One
CABO
$1B
$1.11M ﹤0.01%
578
+425
+278% +$813K
LBAI
1147
DELISTED
Lakeland Bancorp Inc
LBAI
$1.11M ﹤0.01%
63,205
-20,417
-24% -$357K
EVTC icon
1148
Evertec
EVTC
$2.19B
$1.1M ﹤0.01%
25,266
+7,470
+42% +$326K
ASX icon
1149
ASE Group
ASX
$24.2B
$1.1M ﹤0.01%
136,812
-31,624
-19% -$254K
AXDX
1150
DELISTED
Accelerate Diagnostics
AXDX
$1.1M ﹤0.01%
13,654
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