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
COF icon
276
Capital One
COF
$141B
$19.9M 0.06%
204,822
+50,296
SCHW icon
277
Charles Schwab
SCHW
$174B
$19.7M 0.06%
+358,502
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$18.4B
$19.3M 0.06%
246,960
+11,900
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$19.2M 0.06%
98,813
-12,052
MGC icon
280
Vanguard Mega Cap 300 Index ETF
MGC
$8.45B
$19.2M 0.05%
126,168
+2,099
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$19.1M 0.05%
173,692
-6,716
ADSK icon
282
Autodesk
ADSK
$64.4B
$19M 0.05%
+91,713
NICE icon
283
Nice
NICE
$7.73B
$18.6M 0.05%
109,320
-36,426
MMC icon
284
Marsh & McLennan
MMC
$89.2B
$18.3M 0.05%
96,230
-1,695
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$109B
$18.3M 0.05%
52,516
+18,726
DEM icon
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
$18.1M 0.05%
482,445
+2,084
AVEM icon
287
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$18M 0.05%
341,454
+4,959
DUK icon
288
Duke Energy
DUK
$96.1B
$18M 0.05%
+203,729
TRV icon
289
Travelers Companies
TRV
$64B
$17.9M 0.05%
+109,678
SUSA icon
290
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$17.6M 0.05%
195,290
-2,751
ARCC icon
291
Ares Capital
ARCC
$14.6B
$17.5M 0.05%
897,574
-3,168
PAYX icon
292
Paychex
PAYX
$40.2B
$17.5M 0.05%
151,428
-1,177
DG icon
293
Dollar General
DG
$23B
$17.4M 0.05%
164,682
+2,153
VBK icon
294
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$17.1M 0.05%
80,032
-6,992
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$12.1B
$17M 0.05%
125,731
-15,609
ORLY icon
296
O'Reilly Automotive
ORLY
$83.2B
$17M 0.05%
280,530
-4,320
IDV icon
297
iShares International Select Dividend ETF
IDV
$6.2B
$16.9M 0.05%
664,259
-33,932
XLU icon
298
Utilities Select Sector SPDR Fund
XLU
$22B
$16.8M 0.05%
285,784
+137,579
MCHI icon
299
iShares MSCI China ETF
MCHI
$8.32B
$16.5M 0.05%
382,096
-2,286
DOL icon
300
WisdomTree True Developed International Fund
DOL
$694M
$16.5M 0.05%
362,262
-1,771
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