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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$109B
$11.5M 0.03%
215,048
-11,275
PCH icon
352
PotlatchDeltic
PCH
$3.09B
$11.5M 0.03%
252,310
+7,165
TT icon
353
Trane Technologies
TT
$93.2B
$11.4M 0.03%
56,064
-2,022
ATVI
354
DELISTED
Activision Blizzard
ATVI
$11.3M 0.03%
120,845
-375,703
BLDR icon
355
Builders FirstSource
BLDR
$11.7B
$11.3M 0.03%
90,391
-2,262
DD icon
356
DuPont de Nemours
DD
$17.1B
$11.2M 0.03%
+150,331
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$11.2M 0.03%
110,555
-14,107
EQT icon
358
EQT Corp
EQT
$37.9B
$11.1M 0.03%
273,682
-36,359
AVB icon
359
AvalonBay Communities
AVB
$25.3B
$11.1M 0.03%
+64,595
KMB icon
360
Kimberly-Clark
KMB
$34.7B
$11.1M 0.03%
+91,562
BABA icon
361
Alibaba
BABA
$376B
$11M 0.03%
+127,128
T icon
362
AT&T
T
$182B
$11M 0.03%
+731,584
CDNS icon
363
Cadence Design Systems
CDNS
$86.1B
$10.9M 0.03%
+46,699
PWR icon
364
Quanta Services
PWR
$67.4B
$10.9M 0.03%
58,233
-6,206
FDVV icon
365
Fidelity High Dividend ETF
FDVV
$7.05B
$10.9M 0.03%
282,196
+10,496
BP icon
366
BP
BP
$94.2B
$10.9M 0.03%
+280,419
DEO icon
367
Diageo
DEO
$54.1B
$10.7M 0.03%
+71,875
ODFL icon
368
Old Dominion Freight Line
ODFL
$29.3B
$10.7M 0.03%
52,092
-140
ON icon
369
ON Semiconductor
ON
$20.1B
$10.6M 0.03%
+114,064
PRF icon
370
Invesco FTSE RAFI US 1000 ETF
PRF
$8.81B
$10.5M 0.03%
329,674
-7,281
ET icon
371
Energy Transfer Partners
ET
$56.8B
$10.3M 0.03%
736,012
-160,490
ARE icon
372
Alexandria Real Estate Equities
ARE
$9.33B
$10.2M 0.03%
102,345
-331,690
UL icon
373
Unilever
UL
$150B
$10.2M 0.03%
+207,016
WH icon
374
Wyndham Hotels & Resorts
WH
$5.54B
$10.2M 0.03%
146,411
-5,197
NUE icon
375
Nucor
NUE
$34.4B
$10.1M 0.03%
64,653
-9,531
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