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
LH icon
451
Labcorp
LH
$22.1B
$3.02M 0.02%
14,550
-4,755
VTWV icon
452
Vanguard Russell 2000 Value ETF
VTWV
$835M
$3.01M 0.02%
24,378
+1,013
IQV icon
453
IQVIA
IQV
$37.6B
$3.01M 0.02%
13,374
-21,354
OKTA icon
454
Okta
OKTA
$14.9B
$2.98M 0.02%
43,035
-9,435
IYG icon
455
iShares US Financial Services ETF
IYG
$1.97B
$2.95M 0.02%
56,061
-28,065
FTCS icon
456
First Trust Capital Strength ETF
FTCS
$8.38B
$2.94M 0.02%
39,128
-8,726
SRVR icon
457
Pacer Data & Infrastructure Real Estate ETF
SRVR
$410M
$2.92M 0.02%
99,901
-13,928
DAL icon
458
Delta Air Lines
DAL
$39.5B
$2.9M 0.02%
61,053
+2,300
LEA icon
459
Lear
LEA
$5.68B
$2.86M 0.01%
19,956
-1,640
TRP icon
460
TC Energy
TRP
$57B
$2.84M 0.01%
70,102
+4,796
IOO icon
461
iShares Global 100 ETF
IOO
$7.75B
$2.84M 0.01%
37,284
-3,798
AOA icon
462
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$2.83M 0.01%
42,622
-684
FCX icon
463
Freeport-McMoran
FCX
$60B
$2.83M 0.01%
70,677
-102,213
IWY icon
464
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$2.81M 0.01%
17,712
+154
SNX icon
465
TD Synnex
SNX
$12.4B
$2.8M 0.01%
29,828
-3,082
MTUM icon
466
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$2.8M 0.01%
19,390
-9,345
HEI.A icon
467
HEICO Corp Class A
HEI.A
$35.3B
$2.79M 0.01%
19,842
-7,235
MSA icon
468
Mine Safety
MSA
$6.32B
$2.76M 0.01%
15,880
-1,721
ANSS
469
DELISTED
Ansys
ANSS
$2.76M 0.01%
8,348
-10,596
ARKK icon
470
ARK Innovation ETF
ARKK
$8.49B
$2.74M 0.01%
62,088
-25,289
RBLX icon
471
Roblox
RBLX
$73.2B
$2.74M 0.01%
67,880
-2,698
ESGE icon
472
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$2.73M 0.01%
86,437
-12,063
DFAS icon
473
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.73M 0.01%
49,868
-50,802
MDU icon
474
MDU Resources
MDU
$4.33B
$2.73M 0.01%
235,300
-122,627
SOFI icon
475
SoFi Technologies
SOFI
$38.8B
$2.72M 0.01%
326,587
-176,749
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