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
VT icon
251
Vanguard Total World Stock ETF
VT
$55.5B
$23.5M 0.07%
252,092
-17,639
CPA icon
252
Copa Holdings
CPA
$5.24B
$23.3M 0.07%
261,319
+254,345
REGL icon
253
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$23.1M 0.07%
346,112
+164,143
PNC icon
254
PNC Financial Services
PNC
$73.1B
$23M 0.07%
+187,444
LRCX icon
255
Lam Research
LRCX
$201B
$23M 0.07%
+366,960
MASI icon
256
Masimo
MASI
$8.03B
$23M 0.07%
261,856
-713
NE icon
257
Noble Corp
NE
$4.75B
$22.9M 0.07%
451,252
+10,764
MAR icon
258
Marriott International
MAR
$78.5B
$22.8M 0.07%
+115,771
QQEW icon
259
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.93B
$22.7M 0.06%
218,253
-72,615
TER icon
260
Teradyne
TER
$28B
$22.6M 0.06%
224,671
-23,884
NSC icon
261
Norfolk Southern
NSC
$64.9B
$22.4M 0.06%
+113,715
ECL icon
262
Ecolab
ECL
$73.8B
$22.4M 0.06%
+132,091
VIGI icon
263
Vanguard International Dividend Appreciation ETF
VIGI
$8.7B
$22.3M 0.06%
312,151
-8,362
EPD icon
264
Enterprise Products Partners
EPD
$68.1B
$22.2M 0.06%
812,489
+87,535
CIBR icon
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$21.6M 0.06%
475,436
-39,471
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$21.3M 0.06%
335,578
-39,244
CMI icon
267
Cummins
CMI
$66.6B
$21.3M 0.06%
+93,116
XLI icon
268
Industrial Select Sector SPDR Fund
XLI
$23.9B
$21.2M 0.06%
209,088
-16,846
CAMT icon
269
Camtek
CAMT
$4.71B
$21.2M 0.06%
+339,893
ADI icon
270
Analog Devices
ADI
$118B
$20.5M 0.06%
+117,174
CNI icon
271
Canadian National Railway
CNI
$59.7B
$20.5M 0.06%
+189,127
VLO icon
272
Valero Energy
VLO
$55B
$20.3M 0.06%
143,511
-113,249
TDG icon
273
TransDigm Group
TDG
$73.6B
$20.3M 0.06%
+24,064
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$20.2M 0.06%
248,334
-171,630
AMLP icon
275
Alerian MLP ETF
AMLP
$10.2B
$19.9M 0.06%
472,310
+87,989
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