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
FFIV icon
401
F5
FFIV
$13.9B
$3.62M 0.02%
24,761
+20,249
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
$3.61M 0.02%
61,159
-5,279
DKS icon
403
Dick's Sporting Goods
DKS
$20B
$3.61M 0.02%
27,293
-1,900
EFAV icon
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$3.59M 0.02%
53,249
-169,766
ELS icon
405
Equity Lifestyle Properties
ELS
$12B
$3.58M 0.02%
53,467
-20,018
XEL icon
406
Xcel Energy
XEL
$47.7B
$3.56M 0.02%
57,205
-40,287
FIW icon
407
First Trust Water ETF
FIW
$1.94B
$3.53M 0.02%
39,875
+588
IYE icon
408
iShares US Energy ETF
IYE
$1.17B
$3.51M 0.02%
81,925
-6,190
GSK icon
409
GSK
GSK
$96.6B
$3.51M 0.02%
98,362
-37,801
PSEC icon
410
Prospect Capital
PSEC
$1.32B
$3.47M 0.02%
560,340
-20,565
IMCG icon
411
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$3.47M 0.02%
56,981
-1,321
BAH icon
412
Booz Allen Hamilton
BAH
$10.3B
$3.46M 0.02%
31,040
-13,131
RJF icon
413
Raymond James Financial
RJF
$32.9B
$3.45M 0.02%
33,281
-10,735
EME icon
414
Emcor
EME
$28.8B
$3.45M 0.02%
18,683
-4,749
CSGP icon
415
CoStar Group
CSGP
$29.3B
$3.45M 0.02%
38,780
-8,021
RSPM icon
416
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$158M
$3.44M 0.02%
106,090
-181,170
TRGP icon
417
Targa Resources
TRGP
$36.6B
$3.44M 0.02%
45,169
-4,108
PKW icon
418
Invesco BuyBack Achievers ETF
PKW
$1.49B
$3.43M 0.02%
38,391
+3,514
SMCI icon
419
Super Micro Computer
SMCI
$22.6B
$3.42M 0.02%
137,300
+53,990
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$6.61B
$3.41M 0.02%
41,034
-87,238
IQLT icon
421
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$3.41M 0.02%
95,714
-1,968
HAL icon
422
Halliburton
HAL
$22.7B
$3.39M 0.02%
102,629
-17,429
MTB icon
423
M&T Bank
MTB
$28.9B
$3.32M 0.02%
26,856
-29,551
PKG icon
424
Packaging Corp of America
PKG
$18B
$3.32M 0.02%
25,149
-15,694
RBC icon
425
RBC Bearings
RBC
$14.1B
$3.32M 0.02%
15,259
-18,475
15 16
17
18 19