JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
+$1.56B
2
+$1.51B
3
+$750M
4
AMZN icon
Amazon
AMZN
+$643M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$627M

Top Sells

1
+$88.9M
2
+$67.9M
3
+$63.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$47.5M

Sector Composition

1 Technology 20.33%
2 Healthcare 9.53%
3 Financials 8.92%
4 Consumer Discretionary 7.18%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$763B
$253M 0.72%
+1,745,109
PG icon
27
Procter & Gamble
PG
$332B
$246M 0.7%
+1,689,373
ABNB icon
28
Airbnb
ABNB
$73.7B
$235M 0.67%
+1,715,164
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$59.1B
$231M 0.66%
3,375,249
-25,388
MS icon
30
Morgan Stanley
MS
$252B
$224M 0.64%
+2,737,798
COST icon
31
Costco
COST
$436B
$221M 0.63%
390,646
-29,075
HD icon
32
Home Depot
HD
$320B
$207M 0.59%
+685,763
META icon
33
Meta Platforms (Facebook)
META
$1.33T
$200M 0.57%
+665,709
TXN icon
34
Texas Instruments
TXN
$173B
$196M 0.56%
+1,233,476
MCD icon
35
McDonald's
MCD
$218B
$192M 0.55%
+729,444
HON icon
36
Honeywell
HON
$142B
$192M 0.55%
1,038,180
-43,596
BX icon
37
Blackstone
BX
$83.9B
$191M 0.55%
+1,781,964
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$68.3B
$190M 0.54%
1,250,816
-183,473
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$542B
$188M 0.54%
886,700
-97,811
IWM icon
40
iShares Russell 2000 ETF
IWM
$69.4B
$187M 0.53%
1,058,459
-81,379
PLD icon
41
Prologis
PLD
$120B
$185M 0.53%
+1,650,159
CSCO icon
42
Cisco
CSCO
$316B
$179M 0.51%
+3,333,468
DHR icon
43
Danaher
DHR
$128B
$179M 0.51%
+813,152
ISRG icon
44
Intuitive Surgical
ISRG
$161B
$179M 0.51%
+611,265
TMO icon
45
Thermo Fisher Scientific
TMO
$176B
$177M 0.51%
350,667
-34,919
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$171M 0.49%
4,358,628
-142,288
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$170M 0.49%
1,478,260
+231,382
VTV icon
48
Vanguard Value ETF
VTV
$162B
$169M 0.48%
1,224,307
+14,803
LIN icon
49
Linde
LIN
$228B
$169M 0.48%
+452,898
BAC icon
50
Bank of America
BAC
$336B
$169M 0.48%
+6,158,162
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