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
WEC icon
326
WEC Energy
WEC
$36.5B
$5.47M 0.03%
61,987
-43,847
FIS icon
327
Fidelity National Information Services
FIS
$34.2B
$5.46M 0.03%
99,902
-55,334
ROK icon
328
Rockwell Automation
ROK
$44.3B
$5.43M 0.03%
16,473
-2,013
DASH icon
329
DoorDash
DASH
$85B
$5.37M 0.03%
70,266
+1,938
JEPQ icon
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$5.25M 0.03%
108,464
+28,287
VXF icon
331
Vanguard Extended Market ETF
VXF
$24.5B
$5.24M 0.03%
35,206
-1,589
PCAR icon
332
PACCAR
PCAR
$51.7B
$5.22M 0.03%
62,368
-3,242
SWKS icon
333
Skyworks Solutions
SWKS
$10.3B
$5.22M 0.03%
47,128
-5,453
AVSC icon
334
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$5.21M 0.03%
114,197
-14,663
APH icon
335
Amphenol
APH
$174B
$5.2M 0.03%
122,320
-201,096
GNR icon
336
SPDR S&P Global Natural Resources ETF
GNR
$3.47B
$5.19M 0.03%
96,275
-77,330
AMCR icon
337
Amcor
AMCR
$19.4B
$5.17M 0.03%
517,643
-3,707,082
XYZ
338
Block Inc
XYZ
$39.9B
$4.98M 0.03%
74,778
-29,117
MOAT icon
339
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$4.97M 0.03%
62,285
-975
VOOG icon
340
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$4.92M 0.03%
19,371
-738
DOV icon
341
Dover
DOV
$25.2B
$4.91M 0.03%
33,260
-3,618
TDOC icon
342
Teladoc Health
TDOC
$1.32B
$4.87M 0.03%
192,444
+19,917
SPGP icon
343
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$4.87M 0.03%
53,611
-24,786
PPL icon
344
PPL Corp
PPL
$27.3B
$4.81M 0.03%
181,914
-162,410
XLB icon
345
Materials Select Sector SPDR Fund
XLB
$5.45B
$4.81M 0.03%
58,070
-15,325
SNA icon
346
Snap-on
SNA
$17.8B
$4.81M 0.03%
16,698
+1,908
PAYC icon
347
Paycom
PAYC
$9.17B
$4.8M 0.02%
14,951
-186
LBRDK icon
348
Liberty Broadband Class C
LBRDK
$7.07B
$4.8M 0.02%
59,892
+197
PRI icon
349
Primerica
PRI
$8.3B
$4.78M 0.02%
24,156
-2,966
AMJ
350
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.76M 0.02%
207,659
-71,419
12 13
14
15 16