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
ZTS icon
151
Zoetis
ZTS
$52.8B
$53.6M 0.15%
+308,105
ULTA icon
152
Ulta Beauty
ULTA
$23.2B
$53.5M 0.15%
133,978
+5,888
KKR icon
153
KKR & Co
KKR
$107B
$52.6M 0.15%
854,226
+728,475
APTV icon
154
Aptiv
APTV
$17.8B
$52.5M 0.15%
+532,802
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$52.3M 0.15%
1,953,467
-38,507
AMD icon
156
Advanced Micro Devices
AMD
$387B
$51.4M 0.15%
+500,160
FAST icon
157
Fastenal
FAST
$47.4B
$49.8M 0.14%
1,822,222
-96,468
CRWD icon
158
CrowdStrike
CRWD
$140B
$49.8M 0.14%
297,275
+112,479
IBM icon
159
IBM
IBM
$293B
$49.8M 0.14%
+354,612
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$49.6M 0.14%
1,307,071
-16,262
CMCSA icon
161
Comcast
CMCSA
$100B
$49.4M 0.14%
+1,114,657
PPG icon
162
PPG Industries
PPG
$21.5B
$49.3M 0.14%
380,182
-20,119
EQIX icon
163
Equinix
EQIX
$81.3B
$48.9M 0.14%
+67,387
HES
164
DELISTED
Hess
HES
$48.8M 0.14%
+319,160
CARR icon
165
Carrier Global
CARR
$48.3B
$48.7M 0.14%
+882,883
DOW icon
166
Dow Inc
DOW
$15.9B
$48.7M 0.14%
943,781
-68,401
BSX icon
167
Boston Scientific
BSX
$150B
$47.7M 0.14%
+903,792
UPS icon
168
United Parcel Service
UPS
$80.6B
$46.8M 0.13%
+300,012
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$71.1B
$46.7M 0.13%
1,978,899
-31,653
OEF icon
170
iShares S&P 100 ETF
OEF
$27.9B
$46.5M 0.13%
231,765
+9,962
CCI icon
171
Crown Castle
CCI
$41B
$46.4M 0.13%
504,532
-609,749
RPM icon
172
RPM International
RPM
$13.9B
$45.9M 0.13%
483,659
-56,975
ICE icon
173
Intercontinental Exchange
ICE
$85.2B
$44.7M 0.13%
406,352
-16,287
PSX icon
174
Phillips 66
PSX
$56.8B
$44M 0.13%
+366,158
MRVL icon
175
Marvell Technology
MRVL
$77B
$42.9M 0.12%
792,479
+140,676
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