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
BUD icon
801
AB InBev
BUD
$126B
$1.7M ﹤0.01%
30,674
-1,084
DES icon
802
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$1.69M ﹤0.01%
59,918
-3,038
VIOV icon
803
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$1.69M ﹤0.01%
21,918
ROST icon
804
Ross Stores
ROST
$53B
$1.69M ﹤0.01%
+14,945
FNF icon
805
Fidelity National Financial
FNF
$15.9B
$1.68M ﹤0.01%
40,745
-1,404
FCNCA icon
806
First Citizens BancShares
FCNCA
$22.8B
$1.67M ﹤0.01%
1,208
-128
AKAM icon
807
Akamai
AKAM
$13B
$1.67M ﹤0.01%
+15,635
SPH icon
808
Suburban Propane Partners
SPH
$1.23B
$1.66M ﹤0.01%
103,562
+13,770
BSVO icon
809
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$1.66M ﹤0.01%
90,597
-1,830
BCS icon
810
Barclays
BCS
$78.3B
$1.65M ﹤0.01%
212,289
+17,556
IGE icon
811
iShares North American Natural Resources ETF
IGE
$626M
$1.65M ﹤0.01%
39,723
+1,694
NI icon
812
NiSource
NI
$20.7B
$1.65M ﹤0.01%
66,742
+1,594
COLD icon
813
Americold
COLD
$3.15B
$1.64M ﹤0.01%
54,061
-5,998
AZTA icon
814
Azenta
AZTA
$1.41B
$1.64M ﹤0.01%
32,586
-1,407
MWA icon
815
Mueller Water Products
MWA
$3.68B
$1.62M ﹤0.01%
127,498
JLL icon
816
Jones Lang LaSalle
JLL
$14.5B
$1.61M ﹤0.01%
11,437
-1,331
TSCO icon
817
Tractor Supply
TSCO
$29.6B
$1.6M ﹤0.01%
39,470
-42,570
CF icon
818
CF Industries
CF
$13.2B
$1.6M ﹤0.01%
18,645
+537
KR icon
819
Kroger
KR
$43.3B
$1.59M ﹤0.01%
+35,618
PID icon
820
Invesco International Dividend Achievers ETF
PID
$892M
$1.59M ﹤0.01%
94,986
-690
MTN icon
821
Vail Resorts
MTN
$5.43B
$1.58M ﹤0.01%
+7,118
MRNA icon
822
Moderna
MRNA
$10.4B
$1.57M ﹤0.01%
+15,246
QCLN icon
823
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$1.57M ﹤0.01%
36,929
-8,558
ITA icon
824
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.57M ﹤0.01%
14,835
-3,628
MEDP icon
825
Medpace
MEDP
$16.8B
$1.56M ﹤0.01%
+6,463
31 32
33
34 35