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
$19.3B
AUM Growth
-$27.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,974
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$31.3M
3
+$30.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$21.6M
5
BLK icon
Blackrock
BLK
+$16.8M

Top Sells

1
+$1.91B
2
+$1.84B
3
+$1.67B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05B
5
AMZN icon
Amazon
AMZN
+$593M

Sector Composition

1 Healthcare 11.34%
2 Industrials 7.98%
3 Financials 5.43%
4 Technology 5.38%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$60.4B
$10.3M 0.05%
141,758
-125,342
CDW icon
227
CDW
CDW
$19.2B
$10.3M 0.05%
56,028
-123,611
SPHQ icon
228
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$10.2M 0.05%
201,269
-442,779
ICLR icon
229
Icon
ICLR
$12.7B
$10.1M 0.05%
40,559
-9,077
SNOW icon
230
Snowflake
SNOW
$91.3B
$10.1M 0.05%
57,620
-3,386
SPYD icon
231
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$10M 0.05%
270,302
-78,022
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9.98M 0.05%
103,304
-91,832
SPSM icon
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$9.93M 0.05%
255,707
+193,780
NOC icon
234
Northrop Grumman
NOC
$81B
$9.9M 0.05%
21,719
-41,312
RACE icon
235
Ferrari
RACE
$75.9B
$9.7M 0.05%
29,702
-11,012
XLU icon
236
Utilities Select Sector SPDR Fund
XLU
$22B
$9.7M 0.05%
148,205
-20,189
ODFL icon
237
Old Dominion Freight Line
ODFL
$29.5B
$9.66M 0.05%
52,232
-9,360
MC icon
238
Moelis & Co
MC
$4.83B
$9.58M 0.05%
211,323
+29,313
UCTT icon
239
Ultra Clean Holdings
UCTT
$1.2B
$9.46M 0.05%
245,983
-220,413
HACK icon
240
Amplify Cybersecurity ETF
HACK
$2.37B
$9.41M 0.05%
186,071
-13,784
FTNT icon
241
Fortinet
FTNT
$61.3B
$9.37M 0.05%
123,994
-884
VICI icon
242
VICI Properties
VICI
$32.6B
$9.3M 0.05%
295,802
-5,235
IHI icon
243
iShares US Medical Devices ETF
IHI
$4.43B
$9.2M 0.05%
162,928
-89,325
VAC icon
244
Marriott Vacations Worldwide
VAC
$1.64B
$9.18M 0.05%
74,822
-21
SONO icon
245
Sonos
SONO
$2.08B
$8.97M 0.05%
549,001
+13,832
SO icon
246
Southern Company
SO
$100B
$8.86M 0.05%
126,116
-71,178
GD icon
247
General Dynamics
GD
$95.2B
$8.86M 0.05%
41,167
-29,275
HFGO icon
248
Hartford Large Cap Growth ETF
HFGO
$177M
$8.8M 0.05%
571,002
+60,144
VDC icon
249
Vanguard Consumer Staples ETF
VDC
$7.24B
$8.78M 0.05%
45,150
+964
SNAP icon
250
Snap
SNAP
$15.4B
$8.73M 0.05%
737,170
+147,169
8 9
10
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