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
PPG icon
76
PPG Industries
PPG
$21.5B
$59.4M 0.31%
400,301
-129,423
LNG icon
77
Cheniere Energy
LNG
$45.5B
$57M 0.3%
374,409
-12,688
FAST icon
78
Fastenal
FAST
$47.4B
$56.6M 0.29%
1,918,690
-586,600
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.5B
$54.6M 0.28%
672,351
+45,828
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$37.2B
$54.4M 0.28%
409,740
-193,548
DOW icon
81
Dow Inc
DOW
$15.9B
$53.9M 0.28%
1,012,182
-224,546
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$52.4M 0.27%
1,323,333
-421,252
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44.8B
$51.3M 0.27%
702,062
-394,742
ZBRA icon
84
Zebra Technologies
ZBRA
$12.9B
$51.2M 0.27%
173,034
-27,455
DHI icon
85
D.R. Horton
DHI
$43.3B
$49.4M 0.26%
406,242
-20,578
ARE icon
86
Alexandria Real Estate Equities
ARE
$9.38B
$49.3M 0.26%
434,035
-173,415
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$48.8M 0.25%
896,594
-2,846,344
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$71.1B
$48.7M 0.25%
2,010,552
-1,724,991
RPM icon
89
RPM International
RPM
$13.9B
$48.5M 0.25%
540,634
-84,201
ICE icon
90
Intercontinental Exchange
ICE
$85.2B
$47.8M 0.25%
422,639
-97,759
BA icon
91
Boeing
BA
$148B
$47.5M 0.25%
224,764
-44,266
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.7B
$47.1M 0.24%
467,178
-280,683
OEF icon
93
iShares S&P 100 ETF
OEF
$27.9B
$45.9M 0.24%
221,803
+104,227
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$45.9M 0.24%
1,991,974
-189,764
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.48B
$45.1M 0.23%
159,093
-10,547
RMBS icon
96
Rambus
RMBS
$11.3B
$43.8M 0.23%
682,918
-54,404
MASI icon
97
Masimo
MASI
$7.76B
$43.2M 0.22%
262,569
-241
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$42.2M 0.22%
122,780
-2,680
ATVI
99
DELISTED
Activision Blizzard
ATVI
$41.9M 0.22%
496,548
+75,533
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$13.1B
$41.8M 0.22%
172,110
-54,616
2 3
4
5 6