JPMPWA

J.P. Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Return 24.25%
This Quarter Return
-1.9%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$35B
AUM Growth
+$15.8B
Cap. Flow
+$16.5B
Cap. Flow %
46.99%
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
351
Reduced
939
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
$1.45B
2
MSFT icon
Microsoft
MSFT
$1.44B
3
NVDA icon
NVIDIA
NVDA
$729M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$634M
5
AMZN icon
Amazon
AMZN
$610M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$65.2M
3
CCI icon
Crown Castle
CCI
$56.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$53.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
$45.9M

Sector Composition

1 Technology 20.34%
2 Healthcare 9.53%
3 Financials 8.91%
4 Consumer Discretionary 7.18%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NX icon
1326
Quanex
NX
$836M
$414K ﹤0.01%
14,702
-1,849
-11% -$52.1K
WING icon
1327
Wingstop
WING
$8.65B
$413K ﹤0.01%
2,298
-7,769
-77% -$1.4M
CW icon
1328
Curtiss-Wright
CW
$18.1B
$413K ﹤0.01%
2,112
-197
-9% -$38.5K
SEE icon
1329
Sealed Air
SEE
$4.82B
$413K ﹤0.01%
12,568
+499
+4% +$16.4K
RGEN icon
1330
Repligen
RGEN
$7.01B
$413K ﹤0.01%
+2,597
New +$413K
SXT icon
1331
Sensient Technologies
SXT
$4.79B
$413K ﹤0.01%
7,058
– –
LW icon
1332
Lamb Weston
LW
$8.08B
$411K ﹤0.01%
4,446
-28,563
-87% -$2.64M
PCTY icon
1333
Paylocity
PCTY
$9.62B
$411K ﹤0.01%
2,260
-1,544
-41% -$281K
XP icon
1334
XP
XP
$9.96B
$408K ﹤0.01%
17,711
-2,430
-12% -$56K
TECH icon
1335
Bio-Techne
TECH
$8.46B
$408K ﹤0.01%
5,997
-1,830
-23% -$125K
SKY icon
1336
Champion Homes, Inc.
SKY
$4.43B
$407K ﹤0.01%
6,393
-435
-6% -$27.7K
HMC icon
1337
Honda
HMC
$44.8B
$407K ﹤0.01%
12,108
-432
-3% -$14.5K
CMA icon
1338
Comerica
CMA
$8.85B
$405K ﹤0.01%
9,756
-779
-7% -$32.4K
FHI icon
1339
Federated Hermes
FHI
$4.1B
$405K ﹤0.01%
11,968
-9,185
-43% -$311K
TW icon
1340
Tradeweb Markets
TW
$25.4B
$404K ﹤0.01%
5,043
+897
+22% +$71.9K
SGI
1341
Somnigroup International Inc.
SGI
$18.3B
$404K ﹤0.01%
9,328
-2,051
-18% -$88.9K
CQP icon
1342
Cheniere Energy
CQP
$26.1B
$400K ﹤0.01%
7,384
-207
-3% -$11.2K
BBD icon
1343
Banco Bradesco
BBD
$33.6B
$399K ﹤0.01%
+140,319
New +$399K
VTRS icon
1344
Viatris
VTRS
$12.2B
$399K ﹤0.01%
40,417
-173,184
-81% -$1.71M
MLAB icon
1345
Mesa Laboratories
MLAB
$356M
$396K ﹤0.01%
3,773
-59
-2% -$6.2K
INSP icon
1346
Inspire Medical Systems
INSP
$2.56B
$394K ﹤0.01%
1,985
-1,951
-50% -$387K
EHC icon
1347
Encompass Health
EHC
$12.6B
$391K ﹤0.01%
5,825
-461
-7% -$31K
ARTY
1348
iShares Future AI & Tech ETF
ARTY
$1.37B
$389K ﹤0.01%
12,750
+4,250
+50% +$130K
AMN icon
1349
AMN Healthcare
AMN
$799M
$389K ﹤0.01%
4,570
-535
-10% -$45.6K
PODD icon
1350
Insulet
PODD
$24.5B
$389K ﹤0.01%
+2,440
New +$389K
52 53
54
55 56