JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$22.8M 0.12%
110,865
-338,413
GDX icon
152
VanEck Gold Miners ETF
GDX
$27.4B
$21.6M 0.11%
717,460
-14,000
BIP icon
153
Brookfield Infrastructure Partners
BIP
$16.3B
$21.4M 0.11%
586,036
-39,695
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$20.7M 0.11%
180,408
-8,169
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$20.7M 0.11%
278,800
-52,642
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$20M 0.1%
87,024
-99,270
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$12.4B
$19.9M 0.1%
141,340
-46,992
MGC icon
158
Vanguard Mega Cap 300 Index ETF
MGC
$9.23B
$19.4M 0.1%
124,069
-988
IBB icon
159
iShares Biotechnology ETF
IBB
$8.63B
$19.3M 0.1%
152,259
-86,967
EPD icon
160
Enterprise Products Partners
EPD
$68.9B
$19.1M 0.1%
724,954
-52,182
HCA icon
161
HCA Healthcare
HCA
$109B
$18.7M 0.1%
61,675
-172,471
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$18.5M 0.1%
198,041
-21,522
MMC icon
163
Marsh & McLennan
MMC
$91.6B
$18.4M 0.1%
97,925
-26,413
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$18.4M 0.1%
480,361
+281
IDV icon
165
iShares International Select Dividend ETF
IDV
$6.7B
$18.4M 0.1%
698,191
+141,506
OMFL icon
166
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$18.3M 0.09%
372,799
-2,638
AVUV icon
167
Avantis US Small Cap Value ETF
AVUV
$20.2B
$18.2M 0.09%
235,060
-48,797
NE icon
168
Noble Corp
NE
$4.45B
$18.2M 0.09%
440,488
-20,591
ORLY icon
169
O'Reilly Automotive
ORLY
$77.9B
$18.1M 0.09%
284,850
-29,550
AVEM icon
170
Avantis Emerging Markets Equity ETF
AVEM
$15.7B
$18.1M 0.09%
336,495
-38,799
MCHI icon
171
iShares MSCI China ETF
MCHI
$7.85B
$17.2M 0.09%
384,382
+192,863
DOL icon
172
WisdomTree True Developed International Fund
DOL
$715M
$17.2M 0.09%
364,033
+3,584
PAYX icon
173
Paychex
PAYX
$41B
$17.1M 0.09%
152,605
-44,950
ARCC icon
174
Ares Capital
ARCC
$14.5B
$16.9M 0.09%
900,742
-66,630
COF icon
175
Capital One
COF
$159B
$16.9M 0.09%
154,526
-31,426
5 6
7
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