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
USB icon
126
US Bancorp
USB
$74B
$65.7M 0.19%
+1,986,818
AVUS icon
127
Avantis US Equity ETF
AVUS
$9.94B
$65.2M 0.19%
890,256
+56,166
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$64.9M 0.19%
896,171
-56,400
VB icon
129
Vanguard Small-Cap ETF
VB
$67.6B
$63M 0.18%
333,092
-63,474
MDT icon
130
Medtronic
MDT
$122B
$62.6M 0.18%
+799,408
ENB icon
131
Enbridge
ENB
$105B
$62.6M 0.18%
+1,878,429
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$61.9M 0.18%
1,301,317
-267,288
LNG icon
133
Cheniere Energy
LNG
$45.5B
$61.2M 0.17%
368,618
-5,791
EW icon
134
Edwards Lifesciences
EW
$48.8B
$61M 0.17%
+880,066
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$60.9M 0.17%
687,558
-87,151
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.1B
$59.9M 0.17%
791,540
-133,359
MCK icon
137
McKesson
MCK
$106B
$59.6M 0.17%
+136,945
SLB icon
138
SLB Ltd
SLB
$56.2B
$59M 0.17%
+1,012,340
KO icon
139
Coca-Cola
KO
$308B
$58.4M 0.17%
+1,043,725
IVE icon
140
iShares S&P 500 Value ETF
IVE
$42.8B
$58.2M 0.17%
378,423
-30,377
WMT icon
141
Walmart
WMT
$825B
$56.9M 0.16%
+1,067,619
STWD icon
142
Starwood Property Trust
STWD
$6.63B
$56.9M 0.16%
2,941,284
+1,349,284
AMAT icon
143
Applied Materials
AMAT
$182B
$56.6M 0.16%
+408,689
INTU icon
144
Intuit
INTU
$182B
$56M 0.16%
+109,646
MCHP icon
145
Microchip Technology
MCHP
$29.9B
$55.7M 0.16%
713,830
-82,312
GS icon
146
Goldman Sachs
GS
$243B
$55.7M 0.16%
+172,135
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$54.7B
$55.4M 0.16%
1,668,717
-121,277
WFC icon
148
Wells Fargo
WFC
$270B
$54.9M 0.16%
+1,343,469
HPQ icon
149
HP
HPQ
$23.1B
$54.3M 0.16%
+2,112,930
SYY icon
150
Sysco
SYY
$35.7B
$53.6M 0.15%
812,140
-120,109
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