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
CNP icon
126
CenterPoint Energy
CNP
$25.8B
$30.2M 0.16%
1,034,376
-229,746
VLO icon
127
Valero Energy
VLO
$55.2B
$30.1M 0.16%
256,760
-19,673
NICE icon
128
Nice
NICE
$7.9B
$30.1M 0.16%
145,746
-16,286
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$30.1M 0.16%
638,751
+3,955
JQUA icon
130
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$30M 0.16%
676,645
+49,133
SCHF icon
131
Schwab International Equity ETF
SCHF
$53.3B
$29.6M 0.15%
1,661,474
-305,158
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$9.06B
$29.3M 0.15%
731,698
-266,558
COWZ icon
133
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$29.1M 0.15%
608,218
-89,543
FLEX icon
134
Flex
FLEX
$22.7B
$28.9M 0.15%
1,389,687
-90,274
VHT icon
135
Vanguard Health Care ETF
VHT
$16.8B
$28.8M 0.15%
117,737
-26,559
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.56B
$28.1M 0.15%
172,552
-20,731
TER icon
137
Teradyne
TER
$27.8B
$27.7M 0.14%
248,555
-60,123
DG icon
138
Dollar General
DG
$22.1B
$27.6M 0.14%
162,529
-8,706
CRWD icon
139
CrowdStrike
CRWD
$140B
$27.1M 0.14%
184,796
-27,392
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$38.1B
$27.1M 0.14%
1,574,475
-274,542
FDX icon
141
FedEx
FDX
$63.2B
$26.2M 0.14%
105,554
+18,740
VT icon
142
Vanguard Total World Stock ETF
VT
$55.4B
$26.2M 0.14%
269,731
-6,494
FLYW icon
143
Flywire
FLYW
$1.66B
$25.2M 0.13%
810,272
-116,387
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$25M 0.13%
374,822
-455,713
XLI icon
145
Industrial Select Sector SPDR Fund
XLI
$23.8B
$24.2M 0.13%
225,934
-22,404
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$24.1M 0.13%
320,513
-207,428
HUBS icon
147
HubSpot
HUBS
$20.2B
$24.1M 0.12%
45,210
+28,726
BIPC icon
148
Brookfield Infrastructure
BIPC
$5.32B
$24M 0.12%
527,319
+16,856
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$23.8M 0.12%
379,197
+14,980
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$23.4M 0.12%
514,907
-43,477
4 5
6
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