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
FCN icon
1301
FTI Consulting
FCN
$5.4B
$720K ﹤0.01%
4,346
+1,565
+56% +$259K
IXC icon
1302
iShares Global Energy ETF
IXC
$1.85B
$719K ﹤0.01%
21,558
-2,000
-8% -$66.7K
EHC icon
1303
Encompass Health
EHC
$12.8B
$714K ﹤0.01%
15,784
-4,122
-21% -$186K
COMP icon
1304
Compass
COMP
$4.96B
$713K ﹤0.01%
307,349
-10,173
-3% -$23.6K
PII icon
1305
Polaris
PII
$3.37B
$713K ﹤0.01%
7,454
+604
+9% +$57.8K
GPK icon
1306
Graphic Packaging
GPK
$6.24B
$709K ﹤0.01%
35,909
+1,180
+3% +$23.3K
FXO icon
1307
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$708K ﹤0.01%
+19,229
New +$708K
ENR icon
1308
Energizer
ENR
$1.99B
$703K ﹤0.01%
27,972
-681
-2% -$17.1K
CMCO icon
1309
Columbus McKinnon
CMCO
$428M
$702K ﹤0.01%
26,829
+3,039
+13% +$79.5K
PB icon
1310
Prosperity Bancshares
PB
$6.44B
$699K ﹤0.01%
10,477
-140
-1% -$9.34K
BMI icon
1311
Badger Meter
BMI
$5.34B
$698K ﹤0.01%
7,556
-651
-8% -$60.1K
UNM icon
1312
Unum
UNM
$12.8B
$697K ﹤0.01%
17,954
-501
-3% -$19.5K
NLY icon
1313
Annaly Capital Management
NLY
$14.2B
$694K ﹤0.01%
40,460
-10,928
-21% -$187K
REGL icon
1314
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$692K ﹤0.01%
10,734
+4,302
+67% +$277K
BNS icon
1315
Scotiabank
BNS
$79.9B
$691K ﹤0.01%
14,518
-209
-1% -$9.95K
AAP icon
1316
Advance Auto Parts
AAP
$3.73B
$690K ﹤0.01%
4,411
+590
+15% +$92.3K
IXG icon
1317
iShares Global Financials ETF
IXG
$584M
$690K ﹤0.01%
11,254
-860
-7% -$52.7K
NOK icon
1318
Nokia
NOK
$24.9B
$690K ﹤0.01%
161,584
-2,774
-2% -$11.8K
MBI icon
1319
MBIA
MBI
$386M
$688K ﹤0.01%
74,786
+654
+0.9% +$6.02K
XPO icon
1320
XPO
XPO
$15.8B
$688K ﹤0.01%
26,009
+567
+2% +$15K
WABC icon
1321
Westamerica Bancorp
WABC
$1.26B
$687K ﹤0.01%
13,137
+2
+0% +$105
BIDU icon
1322
Baidu
BIDU
$38.4B
$686K ﹤0.01%
5,836
-804
-12% -$94.5K
GWW icon
1323
W.W. Grainger
GWW
$48.5B
$686K ﹤0.01%
1,402
+118
+9% +$57.7K
QDEL icon
1324
QuidelOrtho
QDEL
$2.03B
$686K ﹤0.01%
9,600
-652
-6% -$46.6K
VLUE icon
1325
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$686K ﹤0.01%
8,377
+1,914
+30% +$157K
51 52
53
54 55