JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
+$1.45B
2
+$1.44B
3
+$729M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$634M
5
AMZN icon
Amazon
AMZN
+$610M

Top Sells

1
+$85.5M
2
+$65.2M
3
+$56.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.9M

Sector Composition

1 Technology 20.34%
2 Healthcare 9.53%
3 Financials 8.91%
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
$19.8B
$29M 0.08%
586,672
-21,546
XLE icon
227
Energy Select Sector SPDR Fund
XLE
$27.3B
$28.7M 0.08%
317,011
-355,340
VV icon
228
Vanguard Large-Cap ETF
VV
$47.3B
$28.6M 0.08%
146,209
-5,024
VHT icon
229
Vanguard Health Care ETF
VHT
$16.9B
$28.5M 0.08%
121,024
+3,287
SCHF icon
230
Schwab International Equity ETF
SCHF
$53.7B
$28.4M 0.08%
1,675,166
+13,692
AXP icon
231
American Express
AXP
$259B
$28.3M 0.08%
+189,793
AMR icon
232
Alpha Metallurgical Resources
AMR
$2.15B
$28.2M 0.08%
+108,724
FLEX icon
233
Flex
FLEX
$23.5B
$27.9M 0.08%
1,373,990
-15,697
APD icon
234
Air Products & Chemicals
APD
$58.4B
$27.7M 0.08%
+97,742
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.08T
$27.6M 0.08%
52
-10
PM icon
236
Philip Morris
PM
$245B
$27.5M 0.08%
297,296
-14,644
JQUA icon
237
JPMorgan US Quality Factor ETF
JQUA
$7.77B
$27.4M 0.08%
633,570
-43,075
SPGI icon
238
S&P Global
SPGI
$151B
$26.7M 0.08%
+73,037
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.53B
$26.6M 0.08%
166,557
-5,995
CCJ icon
240
Cameco
CCJ
$40B
$26.6M 0.08%
670,042
+650,436
RDVY icon
241
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$26.6M 0.08%
577,864
-60,887
FDX icon
242
FedEx
FDX
$63.4B
$26.4M 0.08%
99,740
-5,814
MDB icon
243
MongoDB
MDB
$30.5B
$26.2M 0.07%
75,745
-540
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$19.4B
$26.2M 0.07%
199,985
-22,064
CNP icon
245
CenterPoint Energy
CNP
$25.9B
$25.6M 0.07%
953,233
-81,143
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$38.1B
$25.4M 0.07%
1,527,963
-46,512
BMY icon
247
Bristol-Myers Squibb
BMY
$101B
$25.1M 0.07%
433,312
-140,345
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$23.7M 0.07%
403,942
+24,745
FLYW icon
249
Flywire
FLYW
$1.67B
$23.7M 0.07%
741,750
-68,522
FVD icon
250
First Trust Value Line Dividend Fund
FVD
$9.08B
$23.6M 0.07%
632,460
-99,238
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