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
H icon
201
Hyatt Hotels
H
$14.7B
$12.9M 0.07%
112,820
-4,312
REGL icon
202
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$12.8M 0.07%
181,969
+402
EQT icon
203
EQT Corp
EQT
$38.1B
$12.8M 0.07%
310,041
+277,865
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$109B
$12.7M 0.07%
226,323
-283,465
PWR icon
205
Quanta Services
PWR
$67.7B
$12.7M 0.07%
64,439
-39,203
BLDR icon
206
Builders FirstSource
BLDR
$11.7B
$12.6M 0.07%
92,653
-16,083
REGN icon
207
Regeneron Pharmaceuticals
REGN
$72.4B
$12.4M 0.06%
17,320
-4,314
NUE icon
208
Nucor
NUE
$33.8B
$12.2M 0.06%
74,184
-65,312
AMP icon
209
Ameriprise Financial
AMP
$43.8B
$12.1M 0.06%
36,308
-11,415
SON icon
210
Sonoco
SON
$4.02B
$12M 0.06%
204,124
-17,281
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$109B
$11.9M 0.06%
33,790
-4,386
MGK icon
212
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$11.7M 0.06%
49,722
-4,105
SUI icon
213
Sun Communities
SUI
$15.8B
$11.5M 0.06%
88,341
-6,841
ET icon
214
Energy Transfer Partners
ET
$57.1B
$11.4M 0.06%
896,502
-26,525
CALF icon
215
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.05B
$11.3M 0.06%
277,264
+59,872
AJG icon
216
Arthur J. Gallagher & Co
AJG
$65.3B
$11.2M 0.06%
50,951
-18,964
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$11.2M 0.06%
117,279
-25,433
TT icon
218
Trane Technologies
TT
$94.7B
$11.1M 0.06%
58,086
-21,907
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.69B
$11.1M 0.06%
104,176
+18,499
PRF icon
220
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
$11M 0.06%
336,955
-18,535
MLM icon
221
Martin Marietta Materials
MLM
$37.3B
$11M 0.06%
23,783
-7,425
FDVV icon
222
Fidelity High Dividend ETF
FDVV
$7.05B
$10.8M 0.06%
271,700
+8,078
IGM icon
223
iShares Expanded Tech Sector ETF
IGM
$9.82B
$10.7M 0.06%
164,094
+1,200
RIG icon
224
Transocean
RIG
$4.55B
$10.7M 0.06%
1,527,205
+587,694
WH icon
225
Wyndham Hotels & Resorts
WH
$5.53B
$10.4M 0.05%
151,608
-432,126
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