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
(-2.2%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,004
Reduced
725
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
+$68.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$62.8M |
| 3 |
UnitedHealth
UNH
|
+$59.2M |
| 4 |
Devon Energy
DVN
|
+$58.4M |
| 5 |
McKesson
MCK
|
+$57.9M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$97.3M |
| 2 |
Digital Realty Trust
DLR
|
+$44.8M |
| 3 |
Novo Nordisk
NVO
|
+$38.4M |
| 4 |
Cummins
CMI
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Blend Labs
BLND
$1.13B
| $571K | ﹤0.01% |
258,473
| – | – |
|
1402
Dime Community Bancshares
DCOM
$1.35B
| $571K | ﹤0.01% |
19,499
-1,346
| -6% | -$39.4K |
|
1403
Canadian Imperial Bank of Commerce
CM
$73.9B
| $568K | ﹤0.01% |
12,973
-3
| -0% | -$131 |
|
1404
Gibraltar Industries
ROCK
$1.84B
| $568K | ﹤0.01% |
13,871
+2,160
| +18% | +$88.4K |
|
1405
Woodside Energy
WDS
$31.6B
| $567K | ﹤0.01% |
28,104
-21,468
| -43% | -$433K |
|
1406
Blackbaud
BLKB
$3.37B
| $564K | ﹤0.01% |
12,792
+2,458
| +24% | +$108K |
|
1407
Tenable Holdings
TENB
$3.67B
| $564K | ﹤0.01% |
16,205
+4,472
| +38% | +$156K |
|
1408
Vericel Corp
VCEL
$1.69B
| $563K | ﹤0.01% |
24,263
+2,527
| +12% | +$58.6K |
|
1409
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $562K | ﹤0.01% |
8,709
-2,861
| -25% | -$185K |
|
1410
Washington Trust Bancorp
WASH
$570M
| $562K | ﹤0.01% |
12,088
+591
| +5% | +$27.5K |
|
1411
Coca-Cola Europacific Partners
CCEP
$41.1B
| $561K | ﹤0.01% |
13,158
+4,631
| +54% | +$197K |
|
1412
John Hancock Multifactor Small Cap ETF
JHSC
$615M
| $559K | ﹤0.01% |
19,919
+4,404
| +28% | +$124K |
|
1413
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $557K | ﹤0.01% |
11,538
+3,498
| +44% | +$169K |
|
1414
Dolby
DLB
$6.88B
| $555K | ﹤0.01% |
8,522
+265
| +3% | +$17.3K |
|
1415
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $555K | ﹤0.01% |
12,091
+787
| +7% | +$36.1K |
|
1416
Haleon
HLN
$44.2B
| $552K | ﹤0.01% |
+90,686
| New | +$552K |
|
1417
Semtech
SMTC
$5.26B
| $551K | ﹤0.01% |
18,748
-447
| -2% | -$13.1K |
|
1418
Columbia India Consumer ETF
INCO
$309M
| $550K | ﹤0.01% |
10,730
-1,385
| -11% | -$71K |
|
1419
Atlantic Union Bankshares
AUB
$5.04B
| $549K | ﹤0.01% |
18,081
+1,350
| +8% | +$41K |
|
1420
Carpenter Technology
CRS
$12.2B
| $548K | ﹤0.01% |
17,591
| – | – |
|
|
BBT
1421
Beacon Financial Corporation
BBT
$2.2B
| $544K | ﹤0.01% |
19,914
-1,646
| -8% | -$45K |
|
1422
Adecoagro
AGRO
$823M
| $542K | ﹤0.01% |
65,350
| – | – |
|
1423
Element Solutions
ESI
$6.37B
| $540K | ﹤0.01% |
33,209
+1,394
| +4% | +$22.7K |
|
1424
Kimbell Royalty Partners
KRP
$1.28B
| $540K | ﹤0.01% |
31,797
| – | – |
|
1425
iShares MSCI Germany ETF
EWG
$2.39B
| $536K | ﹤0.01% |
27,149
-7,406
| -21% | -$146K |
|