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
GLW icon
251
Corning
GLW
$76.9B
$8.72M 0.05%
248,804
-54,146
ATKR icon
252
Atkore
ATKR
$2.2B
$8.58M 0.04%
54,993
-4,662
VDE icon
253
Vanguard Energy ETF
VDE
$7.4B
$8.37M 0.04%
74,187
-7,680
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$8.34M 0.04%
75,930
-105,749
O icon
255
Realty Income
O
$52.3B
$8.29M 0.04%
138,674
-20,486
AVDL
256
Avadel Pharmaceuticals
AVDL
$1.84B
$8.24M 0.04%
+500,000
DFAE icon
257
Dimensional Emerging Core Equity Market ETF
DFAE
$7.13B
$8.24M 0.04%
351,114
+2,581
VONV icon
258
Vanguard Russell 1000 Value ETF
VONV
$14B
$8.23M 0.04%
118,892
-86,699
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$8.21M 0.04%
112,540
-5,279
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$7.12B
$8.15M 0.04%
165,550
-31,854
UDR icon
261
UDR
UDR
$11.5B
$8.11M 0.04%
188,866
-33,274
TROW icon
262
T. Rowe Price
TROW
$22.9B
$8.08M 0.04%
72,145
-9,481
EXPD icon
263
Expeditors International
EXPD
$19B
$8.06M 0.04%
66,501
+266
DFAC icon
264
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$8.04M 0.04%
296,235
-51,618
EZM icon
265
WisdomTree US MidCap Fund
EZM
$858M
$7.95M 0.04%
150,159
-16,235
ACWV icon
266
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7.88M 0.04%
80,396
-11,998
LEN icon
267
Lennar Class A
LEN
$32.1B
$7.87M 0.04%
64,880
-25,861
EZU icon
268
iShare MSCI Eurozone ETF
EZU
$8.16B
$7.78M 0.04%
169,769
+11,209
JBL icon
269
Jabil
JBL
$23.1B
$7.78M 0.04%
72,043
-12,011
GPN icon
270
Global Payments
GPN
$18.4B
$7.77M 0.04%
78,832
-9,979
MLPX icon
271
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$7.75M 0.04%
186,498
-19,757
VAW icon
272
Vanguard Materials ETF
VAW
$2.74B
$7.72M 0.04%
42,415
-9,104
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$28.2B
$7.61M 0.04%
123,387
-72,190
BHP icon
274
BHP
BHP
$143B
$7.45M 0.04%
124,852
-46,429
OTIS icon
275
Otis Worldwide
OTIS
$35.7B
$7.45M 0.04%
83,690
-11,081
9 10
11
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