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
GMAB icon
876
Genmab
GMAB
$15.9B
$1.35M ﹤0.01%
+38,304
MGY icon
877
Magnolia Oil & Gas
MGY
$5.96B
$1.35M ﹤0.01%
58,767
-5,566
PEG icon
878
Public Service Enterprise Group
PEG
$40.6B
$1.34M ﹤0.01%
+23,611
IVOV icon
879
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$1.34M ﹤0.01%
17,239
+295
ADM icon
880
Archer Daniels Midland
ADM
$34.6B
$1.34M ﹤0.01%
+17,719
TOL icon
881
Toll Brothers
TOL
$12.4B
$1.33M ﹤0.01%
17,951
-6,523
RSPM icon
882
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
$1.32M ﹤0.01%
42,705
-63,385
BBH icon
883
VanEck Biotech ETF
BBH
$362M
$1.32M ﹤0.01%
8,492
+5,585
VOOV icon
884
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$1.32M ﹤0.01%
8,879
-400
VONE icon
885
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.31M ﹤0.01%
6,742
-1,050
EPP icon
886
iShares MSCI Pacific ex Japan ETF
EPP
$1.99B
$1.31M ﹤0.01%
32,974
-3,389
AES icon
887
AES
AES
$10B
$1.31M ﹤0.01%
86,006
-92,377
OUSM icon
888
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$1.31M ﹤0.01%
37,201
+9,888
ENPH icon
889
Enphase Energy
ENPH
$4.67B
$1.3M ﹤0.01%
+10,853
HXL icon
890
Hexcel
HXL
$5.85B
$1.3M ﹤0.01%
20,003
-1,089
CG icon
891
Carlyle Group
CG
$16.8B
$1.3M ﹤0.01%
42,966
+707
BKR icon
892
Baker Hughes
BKR
$60B
$1.29M ﹤0.01%
+36,552
CM icon
893
Canadian Imperial Bank of Commerce
CM
$84.5B
$1.28M ﹤0.01%
33,128
+3,935
PHG icon
894
Philips
PHG
$25.2B
$1.27M ﹤0.01%
+68,822
TM icon
895
Toyota
TM
$264B
$1.26M ﹤0.01%
7,018
+1,653
CNMD icon
896
CONMED
CNMD
$1.03B
$1.26M ﹤0.01%
12,496
-478
DINO icon
897
HF Sinclair
DINO
$11.4B
$1.26M ﹤0.01%
22,059
+1,845
BRO icon
898
Brown & Brown
BRO
$22.2B
$1.25M ﹤0.01%
17,939
-766
QQQM icon
899
Invesco NASDAQ 100 ETF
QQQM
$66B
$1.25M ﹤0.01%
8,485
+2,086
SPSC icon
900
SPS Commerce
SPSC
$2.06B
$1.25M ﹤0.01%
7,327
+950
34 35
36
37 38