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
AIZ icon
651
Assurant
AIZ
$11.3B
$2.7M 0.01%
18,794
-505
HEI.A icon
652
HEICO Corp Class A
HEI.A
$35.3B
$2.7M 0.01%
20,861
+1,019
DFUV icon
653
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$2.69M 0.01%
79,068
-30,063
SONY icon
654
Sony
SONY
$181B
$2.68M 0.01%
+162,475
OVLY icon
655
Oak Valley Bancorp
OVLY
$241M
$2.67M 0.01%
106,579
IP icon
656
International Paper
IP
$20.2B
$2.65M 0.01%
+74,830
AMCR icon
657
Amcor
AMCR
$19.4B
$2.65M 0.01%
289,641
-228,002
IQV icon
658
IQVIA
IQV
$37.6B
$2.65M 0.01%
13,472
+98
IWY icon
659
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$2.63M 0.01%
17,079
-633
FR icon
660
First Industrial Realty Trust
FR
$7.43B
$2.63M 0.01%
55,194
-3,620
IHDG icon
661
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.4B
$2.61M 0.01%
67,317
-44,460
LEA icon
662
Lear
LEA
$5.68B
$2.6M 0.01%
19,372
-584
MTB icon
663
M&T Bank
MTB
$28.9B
$2.6M 0.01%
20,554
-6,302
TRP icon
664
TC Energy
TRP
$57B
$2.6M 0.01%
75,178
+5,076
TDV icon
665
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
$2.59M 0.01%
41,638
+2,756
NTAP icon
666
NetApp
NTAP
$22.3B
$2.55M 0.01%
+33,597
BXP icon
667
Boston Properties
BXP
$11.4B
$2.54M 0.01%
42,775
-1,169
AMG icon
668
Affiliated Managers Group
AMG
$7.45B
$2.54M 0.01%
+19,507
SPYX icon
669
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$2.53M 0.01%
72,959
-704
VEEV icon
670
Veeva Systems
VEEV
$48.7B
$2.52M 0.01%
12,370
-1,197
DRI icon
671
Darden Restaurants
DRI
$20.4B
$2.51M 0.01%
17,513
-655
ASGN icon
672
ASGN Inc
ASGN
$1.94B
$2.49M 0.01%
30,425
-685
EQL icon
673
ALPS Equal Sector Weight ETF
EQL
$568M
$2.47M 0.01%
73,809
+249
NDSN icon
674
Nordson
NDSN
$13.3B
$2.47M 0.01%
11,048
-1,178
CEG icon
675
Constellation Energy
CEG
$111B
$2.46M 0.01%
22,565
-3,369
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