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
IWC icon
1151
iShares Micro-Cap ETF
IWC
$956M
$968K ﹤0.01%
9,365
-561
-6% -$58K
HR icon
1152
Healthcare Realty
HR
$6.44B
$962K ﹤0.01%
46,132
+30,313
+192% +$632K
AMX icon
1153
America Movil
AMX
$59.6B
$961K ﹤0.01%
58,327
-1,235
-2% -$20.3K
EXAS icon
1154
Exact Sciences
EXAS
$10.6B
$961K ﹤0.01%
29,574
+3,452
+13% +$112K
VALE icon
1155
Vale
VALE
$45.4B
$959K ﹤0.01%
71,971
+2,183
+3% +$29.1K
GNRC icon
1156
Generac Holdings
GNRC
$10.9B
$956K ﹤0.01%
5,364
+3,170
+144% +$565K
GTM
1157
ZoomInfo Technologies
GTM
$3.63B
$956K ﹤0.01%
22,959
+10,738
+88% +$447K
BBCA icon
1158
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$954K ﹤0.01%
17,851
+3,619
+25% +$193K
DWX icon
1159
SPDR S&P International Dividend ETF
DWX
$495M
$953K ﹤0.01%
33,094
+65
+0.2% +$1.87K
TDY icon
1160
Teledyne Technologies
TDY
$25.6B
$952K ﹤0.01%
2,820
-1,267
-31% -$428K
DCI icon
1161
Donaldson
DCI
$9.34B
$951K ﹤0.01%
19,401
+1,326
+7% +$65K
EIX icon
1162
Edison International
EIX
$21.4B
$950K ﹤0.01%
16,787
+507
+3% +$28.7K
TTC icon
1163
Toro Company
TTC
$7.68B
$950K ﹤0.01%
10,983
+1,640
+18% +$142K
GMED icon
1164
Globus Medical
GMED
$8.05B
$947K ﹤0.01%
15,890
-6,487
-29% -$387K
LBAI
1165
DELISTED
Lakeland Bancorp Inc
LBAI
$946K ﹤0.01%
59,073
-1,613
-3% -$25.8K
MORN icon
1166
Morningstar
MORN
$10.6B
$942K ﹤0.01%
4,436
+705
+19% +$150K
NX icon
1167
Quanex
NX
$697M
$940K ﹤0.01%
51,739
-3,923
-7% -$71.3K
NEM icon
1168
Newmont
NEM
$87.5B
$938K ﹤0.01%
22,313
-2,329
-9% -$97.9K
NUSC icon
1169
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$936K ﹤0.01%
29,207
-1,497
-5% -$48K
THO icon
1170
Thor Industries
THO
$5.83B
$936K ﹤0.01%
13,378
-1,909
-12% -$134K
TLTE icon
1171
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$935K ﹤0.01%
22,015
– –
LKFN icon
1172
Lakeland Financial Corp
LKFN
$1.68B
$930K ﹤0.01%
12,770
+4,412
+53% +$321K
XRAY icon
1173
Dentsply Sirona
XRAY
$2.73B
$930K ﹤0.01%
32,788
-2,625
-7% -$74.5K
OLED icon
1174
Universal Display
OLED
$6.52B
$926K ﹤0.01%
9,818
+1,280
+15% +$121K
VSGX icon
1175
Vanguard ESG International Stock ETF
VSGX
$5.11B
$918K ﹤0.01%
21,129
+917
+5% +$39.8K
45 46
47
48 49