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
FANG icon
51
Diamondback Energy
FANG
$42.4B
$81.6M 0.42%
621,309
-102,137
NVO icon
52
Novo Nordisk
NVO
$218B
$80.1M 0.42%
990,120
-23,918
VB icon
53
Vanguard Small-Cap ETF
VB
$67.6B
$78.9M 0.41%
396,566
-285,331
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$77.3M 0.4%
1,568,605
-410,952
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$77.3M 0.4%
924,899
-362,012
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$96.3B
$76.5M 0.4%
440,086
-69,972
WSO icon
57
Watsco Inc
WSO
$14.2B
$75.8M 0.39%
198,818
+124,309
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$75.5M 0.39%
758,055
-239,956
EXR icon
59
Extra Space Storage
EXR
$27.7B
$74M 0.38%
497,081
-17,913
ARES icon
60
Ares Management
ARES
$33.8B
$73.8M 0.38%
766,020
-27,851
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$73M 0.38%
774,709
-29,427
BLK icon
62
Blackrock
BLK
$168B
$72.5M 0.38%
104,929
+24,285
MCHP icon
63
Microchip Technology
MCHP
$29.9B
$71.3M 0.37%
796,142
-240,176
DVY icon
64
iShares Select Dividend ETF
DVY
$20.8B
$71.1M 0.37%
627,524
-317,516
FTV icon
65
Fortive
FTV
$16.3B
$70.9M 0.37%
948,147
-136,508
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$70.8M 0.37%
952,571
-102,010
BKNG icon
67
Booking.com
BKNG
$160B
$69.8M 0.36%
25,847
-6,429
SYY icon
68
Sysco
SYY
$35.7B
$69.2M 0.36%
932,249
-366,290
TEAM icon
69
Atlassian
TEAM
$41.9B
$67.6M 0.35%
403,027
-10,505
IVE icon
70
iShares S&P 500 Value ETF
IVE
$42.8B
$65.9M 0.34%
408,800
-45,276
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$63.3M 0.33%
469,544
-91,609
AVUS icon
72
Avantis US Equity ETF
AVUS
$9.94B
$62.7M 0.33%
834,090
-17,517
UBER icon
73
Uber
UBER
$194B
$61M 0.32%
1,414,019
-175,854
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$54.7B
$60.3M 0.31%
1,789,994
-153,900
ULTA icon
75
Ulta Beauty
ULTA
$23.2B
$60.3M 0.31%
128,090
+64,027
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3
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