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 | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$48.7B
| $58.2M | 0.15% |
1,018,174
+17,382
| +2% | +$993K |
|
|
HES
152
DELISTED
Hess
HES
| $58M | 0.15% |
532,180
+6,490
| +1% | +$707K |
|
153
Arista Networks
ANET
$180B
| $56.2M | 0.15% |
1,992,668
-191,220
| -9% | -$5.4M |
|
154
Dollar General
DG
$24B
| $56M | 0.15% |
233,434
+9,429
| +4% | +$2.26M |
|
155
Consolidated Edison
ED
$35.2B
| $55.4M | 0.14% |
646,186
+29,590
| +5% | +$2.54M |
|
156
Uber
UBER
$188B
| $54.7M | 0.14% |
2,065,287
+70,659
| +4% | +$1.87M |
|
157
PPG Industries
PPG
$24.7B
| $54.4M | 0.14% |
491,648
+8,764
| +2% | +$970K |
|
158
HCA Healthcare
HCA
$97.8B
| $52.8M | 0.14% |
287,102
+3,518
| +1% | +$647K |
|
159
iShares S&P 500 Value ETF
IVE
$40.9B
| $52.6M | 0.14% |
409,208
+17,895
| +5% | +$2.3M |
|
160
Starwood Property Trust
STWD
$7.53B
| $52.2M | 0.14% |
2,866,125
+129,476
| +5% | +$2.36M |
|
161
Zoetis
ZTS
$67.9B
| $52.1M | 0.14% |
351,415
-22,305
| -6% | -$3.31M |
|
162
Zebra Technologies
ZBRA
$15.8B
| $52.1M | 0.14% |
198,676
+19,262
| +11% | +$5.05M |
|
163
Dow Inc
DOW
$17.1B
| $51.5M | 0.13% |
1,171,776
-9,325
| -0.8% | -$410K |
|
164
Illumina
ILMN
$15.6B
| $51M | 0.13% |
274,886
+163,884
| +148% | +$30.4M |
|
165
lululemon athletica
LULU
$20.1B
| $50.7M | 0.13% |
181,404
+22,134
| +14% | +$6.19M |
|
166
Carrier Global
CARR
$55.1B
| $50.1M | 0.13% |
1,408,653
+81,945
| +6% | +$2.91M |
|
167
PNC Financial Services
PNC
$80.7B
| $49.7M | 0.13% |
332,638
-2,009
| -0.6% | -$300K |
|
168
Intel
INTC
$106B
| $49.4M | 0.13% |
1,915,160
-278,798
| -13% | -$7.18M |
|
169
MetLife
MET
$52.4B
| $49.3M | 0.13% |
811,058
+67,585
| +9% | +$4.11M |
|
170
Schlumberger
SLB
$53.5B
| $48.6M | 0.13% |
1,355,114
+6,260
| +0.5% | +$225K |
|
171
Peabody Energy
BTU
$2.27B
| $48.3M | 0.13% |
1,946,028
-159,907
| -8% | -$3.97M |
|
172
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $48.2M | 0.13% |
723,243
-398,219
| -36% | -$26.5M |
|
173
Oracle
ORCL
$648B
| $48.1M | 0.13% |
787,975
+23,448
| +3% | +$1.43M |
|
174
Elevance Health
ELV
$70.9B
| $48.1M | 0.13% |
105,845
-10,826
| -9% | -$4.92M |
|
175
Illinois Tool Works
ITW
$77.2B
| $47.9M | 0.13% |
264,891
+13,383
| +5% | +$2.42M |
|