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
BEP icon
1051
Brookfield Renewable
BEP
$8.3B
$820K ﹤0.01%
37,739
-3,273
SIGI icon
1052
Selective Insurance
SIGI
$4.78B
$819K ﹤0.01%
7,940
-791
AEE icon
1053
Ameren
AEE
$28.6B
$818K ﹤0.01%
10,938
-765
PJT icon
1054
PJT Partners
PJT
$4.15B
$815K ﹤0.01%
10,263
+267
VLUE icon
1055
iShares MSCI USA Value Factor ETF
VLUE
$8.57B
$811K ﹤0.01%
8,936
-646
ESML icon
1056
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$810K ﹤0.01%
24,082
-21,039
VOD icon
1057
Vodafone
VOD
$29.5B
$809K ﹤0.01%
+85,338
GWW icon
1058
W.W. Grainger
GWW
$44.9B
$809K ﹤0.01%
+1,169
QQQE icon
1059
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$808K ﹤0.01%
10,801
+7,702
JBTM
1060
JBT Marel
JBTM
$7.32B
$798K ﹤0.01%
7,592
-764
EMDV icon
1061
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.34M
$795K ﹤0.01%
18,382
-171
MTDR icon
1062
Matador Resources
MTDR
$4.96B
$793K ﹤0.01%
13,338
-2,425
LRGF icon
1063
iShares US Equity Factor ETF
LRGF
$2.98B
$792K ﹤0.01%
18,286
MOAT icon
1064
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$791K ﹤0.01%
10,425
-51,860
CUZ icon
1065
Cousins Properties
CUZ
$4.39B
$788K ﹤0.01%
38,677
-242
AGNC icon
1066
AGNC Investment
AGNC
$10.9B
$785K ﹤0.01%
83,156
-1,669
CHDN icon
1067
Churchill Downs
CHDN
$6.95B
$783K ﹤0.01%
6,751
-528
JAZZ icon
1068
Jazz Pharmaceuticals
JAZZ
$8.31B
$781K ﹤0.01%
6,032
-662
BBVA icon
1069
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$780K ﹤0.01%
96,923
-10,642
VTR icon
1070
Ventas
VTR
$36.1B
$780K ﹤0.01%
+18,516
PFGC icon
1071
Performance Food Group
PFGC
$15.1B
$775K ﹤0.01%
13,160
+37
DOOR
1072
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$772K ﹤0.01%
8,278
-176
FHLC icon
1073
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$772K ﹤0.01%
12,736
-82,682
ROAD icon
1074
Construction Partners
ROAD
$6.26B
$771K ﹤0.01%
21,102
-1,414
CWST icon
1075
Casella Waste Systems
CWST
$5.55B
$770K ﹤0.01%
10,094
+1,130
41 42
43
44 45