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
BXMT icon
201
Blackstone Mortgage Trust
BXMT
$3.45B
$36.7M 0.1%
1,572,872
+59,652
+4% +$1.39M
UPS icon
202
United Parcel Service
UPS
$72.1B
$35.8M 0.09%
221,539
+6,522
+3% +$1.05M
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$35.7M 0.09%
183,132
+6,338
+4% +$1.24M
NOC icon
204
Northrop Grumman
NOC
$83.2B
$34.5M 0.09%
73,362
+9,366
+15% +$4.41M
HPQ icon
205
HP
HPQ
$27.4B
$34.4M 0.09%
1,381,492
+1,145,593
+486% +$28.5M
MAR icon
206
Marriott International Class A Common Stock
MAR
$71.9B
$34.3M 0.09%
245,049
-4,361
-2% -$611K
IRM icon
207
Iron Mountain
IRM
$27.2B
$34M 0.09%
772,637
+29,458
+4% +$1.3M
BSX icon
208
Boston Scientific
BSX
$159B
$34M 0.09%
876,702
-1,311
-0.1% -$50.8K
NICE icon
209
Nice
NICE
$8.67B
$33.6M 0.09%
178,744
+6,236
+4% +$1.17M
DLR icon
210
Digital Realty Trust
DLR
$55.7B
$33.3M 0.09%
335,824
-452,073
-57% -$44.8M
AVUS icon
211
Avantis US Equity ETF
AVUS
$9.49B
$33.3M 0.09%
534,004
+108,389
+25% +$6.76M
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$32.8M 0.09%
410,059
+18,426
+5% +$1.47M
FIVE icon
213
Five Below
FIVE
$8.46B
$32.7M 0.09%
237,571
+1,686
+0.7% +$232K
SRE icon
214
Sempra
SRE
$52.9B
$32.5M 0.08%
432,932
+65,442
+18% +$4.91M
AZO icon
215
AutoZone
AZO
$70.6B
$32.4M 0.08%
15,131
+8,620
+132% +$18.5M
OXY icon
216
Occidental Petroleum
OXY
$45.2B
$31.9M 0.08%
519,649
+387,514
+293% +$23.8M
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$11.9B
$31.4M 0.08%
243,308
-18,566
-7% -$2.39M
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$31.3M 0.08%
466,846
+22,535
+5% +$1.51M
SCHW icon
219
Charles Schwab
SCHW
$167B
$31.2M 0.08%
433,654
-26,410
-6% -$1.9M
CRL icon
220
Charles River Laboratories
CRL
$8.07B
$31M 0.08%
157,275
-5,673
-3% -$1.12M
CNP icon
221
CenterPoint Energy
CNP
$24.7B
$30.8M 0.08%
1,091,829
+64,126
+6% +$1.81M
DHI icon
222
D.R. Horton
DHI
$54.2B
$30.7M 0.08%
455,337
-454,387
-50% -$30.6M
EQT icon
223
EQT Corp
EQT
$32.2B
$30.5M 0.08%
749,017
+530,011
+242% +$21.6M
ECL icon
224
Ecolab
ECL
$77.6B
$30.5M 0.08%
210,893
-7,719
-4% -$1.11M
NVO icon
225
Novo Nordisk
NVO
$245B
$30.2M 0.08%
605,258
-771,176
-56% -$38.4M
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