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
PBH icon
1426
Prestige Consumer Healthcare
PBH
$3.2B
$536K ﹤0.01%
10,764
-623
-5% -$31K
IBUY icon
1427
Amplify Online Retail ETF
IBUY
$158M
$535K ﹤0.01%
13,532
+600
+5% +$23.7K
MLAB icon
1428
Mesa Laboratories
MLAB
$327M
$535K ﹤0.01%
3,800
+709
+23% +$99.8K
NTES icon
1429
NetEase
NTES
$92.3B
$533K ﹤0.01%
7,045
-435
-6% -$32.9K
FYX icon
1430
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$530K ﹤0.01%
+7,294
New +$530K
PTC icon
1431
PTC
PTC
$24.5B
$529K ﹤0.01%
5,057
+242
+5% +$25.3K
MNTV
1432
DELISTED
Momentive Global Inc. Common Stock
MNTV
$528K ﹤0.01%
90,862
+12,353
+16% +$71.8K
NPO icon
1433
Enpro
NPO
$4.61B
$525K ﹤0.01%
6,175
-1,292
-17% -$110K
HMN icon
1434
Horace Mann Educators
HMN
$1.89B
$524K ﹤0.01%
14,859
+2,198
+17% +$77.5K
SEE icon
1435
Sealed Air
SEE
$4.83B
$522K ﹤0.01%
11,726
-1,845
-14% -$82.1K
NBIS
1436
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$521K ﹤0.01%
16,998
+487
+3% +$14.9K
EXP icon
1437
Eagle Materials
EXP
$7.49B
$520K ﹤0.01%
4,852
-1,741
-26% -$187K
AHCO icon
1438
AdaptHealth
AHCO
$1.24B
$519K ﹤0.01%
27,610
+2,620
+10% +$49.3K
ENLC
1439
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$519K ﹤0.01%
58,336
+16,700
+40% +$149K
CBOE icon
1440
Cboe Global Markets
CBOE
$24.5B
$518K ﹤0.01%
4,416
-4
-0.1% -$469
NET icon
1441
Cloudflare
NET
$77.7B
$516K ﹤0.01%
9,327
+994
+12% +$55K
PIPR icon
1442
Piper Sandler
PIPR
$5.95B
$515K ﹤0.01%
4,915
+583
+13% +$61.1K
CHE icon
1443
Chemed
CHE
$6.57B
$511K ﹤0.01%
1,171
-3
-0.3% -$1.31K
FWONK icon
1444
Liberty Media Series C
FWONK
$24.7B
$510K ﹤0.01%
9,025
+1,930
+27% +$109K
ONTO icon
1445
Onto Innovation
ONTO
$5.2B
$510K ﹤0.01%
7,969
-1,353
-15% -$86.6K
SXT icon
1446
Sensient Technologies
SXT
$4.51B
$510K ﹤0.01%
7,358
– –
IGRO icon
1447
iShares International Dividend Growth ETF
IGRO
$1.19B
$507K ﹤0.01%
10,014
-773
-7% -$39.1K
SGMA
1448
DELISTED
Sigmatron International
SGMA
$506K ﹤0.01%
106,616
+89,972
+541% +$427K
AYI icon
1449
Acuity Brands
AYI
$10.1B
$504K ﹤0.01%
3,199
+8
+0.3% +$1.26K
CVCO icon
1450
Cavco Industries
CVCO
$4.28B
$504K ﹤0.01%
2,451
+304
+14% +$62.5K
56 57
58
59 60