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
PHO icon
376
Invesco Water Resources ETF
PHO
$2.26B
$4M 0.02%
70,851
+3,109
OIH icon
377
VanEck Oil Services ETF
OIH
$1.04B
$3.99M 0.02%
13,890
+5,288
SLRC icon
378
SLR Investment Corp
SLRC
$845M
$3.97M 0.02%
278,064
-12,210
BTI icon
379
British American Tobacco
BTI
$121B
$3.96M 0.02%
119,391
-73,225
OCSL icon
380
Oaktree Specialty Lending
OCSL
$1.21B
$3.95M 0.02%
203,241
-22,158
CSQ icon
381
Calamos Strategic Total Return Fund
CSQ
$3.08B
$3.93M 0.02%
266,761
-18,841
CWI icon
382
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$3.9M 0.02%
149,400
-831
BOH icon
383
Bank of Hawaii
BOH
$2.64B
$3.88M 0.02%
94,101
-11,294
ARW icon
384
Arrow Electronics
ARW
$5.73B
$3.85M 0.02%
26,893
-4,288
MOO icon
385
VanEck Agribusiness ETF
MOO
$603M
$3.84M 0.02%
46,973
-16,767
CPRT icon
386
Copart
CPRT
$40B
$3.8M 0.02%
83,372
-170,798
DLN icon
387
WisdomTree US LargeCap Dividend Fund
DLN
$5.47B
$3.8M 0.02%
59,694
-31,554
LW icon
388
Lamb Weston
LW
$8.15B
$3.79M 0.02%
33,009
+28,545
DFUV icon
389
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$3.77M 0.02%
109,131
-62,324
GEHC icon
390
GE HealthCare
GEHC
$34.2B
$3.76M 0.02%
46,306
-15,437
AES icon
391
AES
AES
$10B
$3.7M 0.02%
178,383
-91,624
IFRA icon
392
iShares US Infrastructure ETF
IFRA
$3.07B
$3.69M 0.02%
94,505
-4,314
CINF icon
393
Cincinnati Financial
CINF
$26B
$3.69M 0.02%
37,877
-23,379
XSOE icon
394
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$3.68M 0.02%
131,841
-13,988
PFLT icon
395
PennantPark Floating Rate Capital
PFLT
$926M
$3.68M 0.02%
345,391
-8,403
OI icon
396
O-I Glass
OI
$1.98B
$3.65M 0.02%
171,179
-37,076
DFUS icon
397
Dimensional US Equity ETF
DFUS
$17.5B
$3.65M 0.02%
75,812
-7,756
WHR icon
398
Whirlpool
WHR
$3.74B
$3.65M 0.02%
24,526
-1,626
ALC icon
399
Alcon
ALC
$39.3B
$3.64M 0.02%
43,981
-123,874
TSCO icon
400
Tractor Supply
TSCO
$29.6B
$3.63M 0.02%
82,040
-21,130
14 15
16
17 18