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
PYPL icon
201
PayPal
PYPL
$63.1B
$35.2M 0.1%
+602,252
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$34.9M 0.1%
370,257
-30,502
DLR icon
203
Digital Realty Trust
DLR
$57.9B
$34.6M 0.1%
+285,583
AVDE icon
204
Avantis International Equity ETF
AVDE
$9.76B
$34.5M 0.1%
619,444
+33,464
CVS icon
205
CVS Health
CVS
$101B
$34.4M 0.1%
+492,398
WM icon
206
Waste Management
WM
$81.9B
$34.3M 0.1%
+224,721
AMT icon
207
American Tower
AMT
$86.5B
$33M 0.09%
+200,693
ZBRA icon
208
Zebra Technologies
ZBRA
$12.9B
$32.8M 0.09%
138,717
-34,317
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$35.8B
$32.5M 0.09%
655,286
-79,051
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$23.5B
$32.4M 0.09%
350,729
-13,135
CTVA icon
211
Corteva
CTVA
$44.4B
$32.4M 0.09%
+632,346
OBDC icon
212
Blue Owl Capital
OBDC
$6.17B
$32.2M 0.09%
+2,326,413
TSM icon
213
TSMC
TSM
$1.51T
$32.2M 0.09%
+370,165
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$32.1M 0.09%
779,080
-10,316
CNR
215
Core Natural Resources Inc
CNR
$4.52B
$31.9M 0.09%
+304,278
C icon
216
Citigroup
C
$180B
$31M 0.09%
+752,706
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$30.4M 0.09%
352,482
-63,963
SYK icon
218
Stryker
SYK
$139B
$30.4M 0.09%
+111,119
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$31.4B
$29.9M 0.09%
187,477
-14,474
OXY icon
220
Occidental Petroleum
OXY
$41.2B
$29.7M 0.08%
+457,226
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$29.6M 0.08%
409,335
-19,204
ILMN icon
222
Illumina
ILMN
$18.7B
$29.6M 0.08%
+221,343
GXO icon
223
GXO Logistics
GXO
$5.84B
$29.5M 0.08%
502,992
-6,935
FIVE icon
224
Five Below
FIVE
$8.41B
$29.2M 0.08%
+181,358
SOXX icon
225
iShares Semiconductor ETF
SOXX
$16.1B
$29M 0.08%
183,786
-39,723
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9
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