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
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$26.3B
$169M 0.88%
1,733,405
-138,733
IWV icon
27
iShares Russell 3000 ETF
IWV
$17.5B
$165M 0.86%
649,601
-427,826
CB icon
28
Chubb
CB
$115B
$161M 0.83%
834,544
-245,138
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$153M 0.79%
1,246,878
-153,385
CTAS icon
30
Cintas
CTAS
$74.4B
$149M 0.78%
1,201,900
-246,348
PFE icon
31
Pfizer
PFE
$145B
$147M 0.77%
4,016,757
-1,238,624
JNJ icon
32
Johnson & Johnson
JNJ
$467B
$142M 0.74%
856,409
-386,258
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$159B
$141M 0.73%
2,094,673
-498,869
EFA icon
34
iShares MSCI EAFE ETF
EFA
$69.2B
$132M 0.69%
1,823,743
-707,467
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$127M 0.66%
849,687
-888,463
CCI icon
36
Crown Castle
CCI
$41B
$127M 0.66%
1,114,281
-122,852
VO icon
37
Vanguard Mid-Cap ETF
VO
$88.4B
$121M 0.63%
549,613
-182,722
EMR icon
38
Emerson Electric
EMR
$73.2B
$120M 0.62%
1,330,608
-442,485
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$119M 0.62%
2,276,200
-571,905
PH icon
40
Parker-Hannifin
PH
$106B
$113M 0.59%
289,712
-52,766
ROP icon
41
Roper Technologies
ROP
$48.4B
$107M 0.56%
222,490
-29,036
WMB icon
42
Williams Companies
WMB
$74B
$105M 0.55%
3,219,547
-223,178
OKE icon
43
Oneok
OKE
$43.5B
$101M 0.53%
1,641,409
-149,289
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$23B
$95.4M 0.5%
1,218,879
-49,548
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$93.6M 0.49%
195,525
-51,191
STZ icon
46
Constellation Brands
STZ
$22.4B
$93.2M 0.48%
378,696
-97,103
IDXX icon
47
Idexx Laboratories
IDXX
$56.7B
$91.7M 0.48%
182,665
-16,325
VGT icon
48
Vanguard Information Technology ETF
VGT
$112B
$84.7M 0.44%
191,663
-33,728
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$65.8B
$83.4M 0.43%
786,404
-319,175
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$83.2M 0.43%
853,275
-2,769
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