JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$1.51B
3
+$750M
4
AMZN icon
Amazon
AMZN
+$643M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$627M

Top Sells

1
+$88.9M
2
+$67.9M
3
+$63.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$47.5M

Sector Composition

1 Technology 20.33%
2 Healthcare 9.53%
3 Financials 8.92%
4 Consumer Discretionary 7.18%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
226
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$29M 0.08%
586,672
-21,546
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$28.7M 0.08%
634,022
-710,680
VV icon
228
Vanguard Large-Cap ETF
VV
$43.9B
$28.6M 0.08%
146,209
-5,024
VHT icon
229
Vanguard Health Care ETF
VHT
$15.9B
$28.5M 0.08%
121,024
+3,287
SCHF icon
230
Schwab International Equity ETF
SCHF
$56.2B
$28.4M 0.08%
1,675,166
+13,692
AXP icon
231
American Express
AXP
$200B
$28.3M 0.08%
+189,793
AMR icon
232
Alpha Metallurgical Resources
AMR
$2.86B
$28.2M 0.08%
+108,724
FLEX icon
233
Flex
FLEX
$23.8B
$27.9M 0.08%
1,373,990
-15,697
APD icon
234
Air Products & Chemicals
APD
$65.1B
$27.7M 0.08%
+97,742
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.01T
$27.6M 0.08%
52
-10
PM icon
236
Philip Morris
PM
$255B
$27.5M 0.08%
297,296
-14,644
JQUA icon
237
JPMorgan US Quality Factor ETF
JQUA
$6.68B
$27.4M 0.08%
633,570
-43,075
SPGI icon
238
S&P Global
SPGI
$121B
$26.7M 0.08%
+73,037
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.42B
$26.6M 0.08%
166,557
-5,995
CCJ icon
240
Cameco
CCJ
$45.3B
$26.6M 0.08%
670,042
+650,436
RDVY icon
241
First Trust Rising Dividend Achievers ETF
RDVY
$19.3B
$26.6M 0.08%
577,864
-60,887
FDX icon
242
FedEx
FDX
$82.1B
$26.4M 0.08%
99,740
-5,814
MDB icon
243
MongoDB
MDB
$18.9B
$26.2M 0.07%
75,745
-540
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$26.2M 0.07%
199,985
-22,064
CNP icon
245
CenterPoint Energy
CNP
$27.7B
$25.6M 0.07%
953,233
-81,143
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$35.9B
$25.4M 0.07%
1,527,963
-46,512
BMY icon
247
Bristol-Myers Squibb
BMY
$120B
$25.1M 0.07%
433,312
-140,345
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$23.7M 0.07%
403,942
+24,745
FLYW icon
249
Flywire
FLYW
$1.38B
$23.7M 0.07%
741,750
-68,522
FVD icon
250
First Trust Value Line Dividend Fund
FVD
$8B
$23.6M 0.07%
632,460
-99,238
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