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
AZN icon
176
AstraZeneca
AZN
$274B
$16.7M 0.09%
233,445
-96,073
PBA icon
177
Pembina Pipeline
PBA
$22.1B
$16.5M 0.09%
525,048
-70,548
WDAY icon
178
Workday
WDAY
$60.5B
$16.4M 0.08%
72,389
+154
SMH icon
179
VanEck Semiconductor ETF
SMH
$36.2B
$16.3M 0.08%
107,067
-26,385
VIS icon
180
Vanguard Industrials ETF
VIS
$6.36B
$16M 0.08%
77,968
-9,564
OHI icon
181
Omega Healthcare
OHI
$13.1B
$15.6M 0.08%
509,492
-23,979
IT icon
182
Gartner
IT
$16.6B
$15.1M 0.08%
43,116
-19,958
AMLP icon
183
Alerian MLP ETF
AMLP
$10.2B
$15.1M 0.08%
384,321
+13,655
MNST icon
184
Monster Beverage
MNST
$70.1B
$15M 0.08%
260,960
-2,387
RH icon
185
RH
RH
$3.01B
$14.9M 0.08%
45,247
-1,435
MO icon
186
Altria Group
MO
$98.4B
$14.8M 0.08%
326,557
-11,935
XLY icon
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$14.7M 0.08%
86,764
-19,245
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$14.7M 0.08%
212,555
-87,325
CSL icon
189
Carlisle Companies
CSL
$13.3B
$14.6M 0.08%
57,026
-1,423
VFH icon
190
Vanguard Financials ETF
VFH
$12.9B
$14.5M 0.08%
178,520
-140,051
NVS icon
191
Novartis
NVS
$252B
$14.3M 0.07%
141,758
-17,959
AON icon
192
Aon
AON
$74.4B
$14.2M 0.07%
41,264
-9,452
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$13.6B
$13.7M 0.07%
577,971
-39,753
GE icon
194
GE Aerospace
GE
$325B
$13.6M 0.07%
155,393
-17,104
CPNG icon
195
Coupang
CPNG
$53B
$13.4M 0.07%
770,607
-511,387
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$13.4M 0.07%
611,734
-40,520
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$13.4M 0.07%
124,662
-12,444
XLC icon
198
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$13.1M 0.07%
201,536
-31,514
POR icon
199
Portland General Electric
POR
$5.63B
$13.1M 0.07%
279,063
-38,101
PCH icon
200
PotlatchDeltic
PCH
$3.08B
$13M 0.07%
245,145
+108,041
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