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
KW icon
451
Kennedy-Wilson Holdings
KW
$1.33B
$6.53M 0.02%
442,882
+170,208
RYN icon
452
Rayonier
RYN
$3.41B
$6.51M 0.02%
240,534
+95,782
FERG icon
453
Ferguson
FERG
$50.8B
$6.48M 0.02%
39,393
-2,211
DASH icon
454
DoorDash
DASH
$84.7B
$6.48M 0.02%
81,495
+11,229
IBN icon
455
ICICI Bank
IBN
$109B
$6.46M 0.02%
+279,442
EMLP icon
456
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$6.42M 0.02%
242,853
-5,006
WIRE
457
DELISTED
Encore Wire Corp
WIRE
$6.41M 0.02%
35,139
+102
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$16.4B
$6.32M 0.02%
104,841
+14,198
TROW icon
459
T. Rowe Price
TROW
$22.9B
$6.31M 0.02%
60,211
-11,934
O icon
460
Realty Income
O
$52.4B
$6.28M 0.02%
125,691
-12,983
DECK icon
461
Deckers Outdoor
DECK
$12.3B
$6.25M 0.02%
+72,912
LEN icon
462
Lennar Class A
LEN
$31.7B
$6.19M 0.02%
56,963
-7,917
DFAC icon
463
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$6.16M 0.02%
234,966
-61,269
ESGV icon
464
Vanguard ESG US Stock ETF
ESGV
$11.8B
$6.15M 0.02%
81,798
-3,885
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$6.15M 0.02%
58,954
-16,976
AXON icon
466
Axon Enterprise
AXON
$44.9B
$6.1M 0.02%
+30,654
JBHT icon
467
JB Hunt Transport Services
JBHT
$16.1B
$6.09M 0.02%
32,292
-746
MGM icon
468
MGM Resorts International
MGM
$9.07B
$6.09M 0.02%
165,601
-5
GIS icon
469
General Mills
GIS
$24.8B
$6.07M 0.02%
+94,826
CE icon
470
Celanese
CE
$4.28B
$5.95M 0.02%
47,390
-1,617
BMRN icon
471
BioMarin Pharmaceuticals
BMRN
$10.6B
$5.95M 0.02%
+67,207
OTIS icon
472
Otis Worldwide
OTIS
$35.5B
$5.91M 0.02%
73,605
-10,085
CUBE icon
473
CubeSmart
CUBE
$8.41B
$5.87M 0.02%
153,850
+670
DFAI icon
474
Dimensional International Core Equity Market ETF
DFAI
$12B
$5.85M 0.02%
223,917
-3,344
XLB icon
475
Materials Select Sector SPDR Fund
XLB
$5.45B
$5.8M 0.02%
73,896
+15,826
17 18
19
20 21