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
VIOG icon
501
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
$2.42M 0.01%
24,382
-1,100
MKSI icon
502
MKS Inc
MKSI
$10.3B
$2.41M 0.01%
22,250
-4,877
K icon
503
Kellanova
K
$29B
$2.4M 0.01%
37,959
-22,641
DNL icon
504
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$515M
$2.4M 0.01%
67,062
+7,528
FIX icon
505
Comfort Systems
FIX
$34.3B
$2.39M 0.01%
14,575
-7,763
AB icon
506
AllianceBernstein
AB
$3.62B
$2.39M 0.01%
74,348
-197
MPWR icon
507
Monolithic Power Systems
MPWR
$45.9B
$2.38M 0.01%
4,400
-145
PFG icon
508
Principal Financial Group
PFG
$18.7B
$2.38M 0.01%
31,329
-6,922
ETR icon
509
Entergy
ETR
$43.1B
$2.37M 0.01%
48,780
-12,788
CEG icon
510
Constellation Energy
CEG
$111B
$2.37M 0.01%
25,934
-35,613
INVH icon
511
Invitation Homes
INVH
$17.7B
$2.36M 0.01%
68,511
-12,825
ASGN icon
512
ASGN Inc
ASGN
$1.94B
$2.35M 0.01%
31,110
+11,938
SEM icon
513
Select Medical
SEM
$1.67B
$2.35M 0.01%
137,034
-10,479
QCLN icon
514
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$2.33M 0.01%
45,487
-1,476
NULV icon
515
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$2.33M 0.01%
67,152
-32,511
CCK icon
516
Crown Holdings
CCK
$11.4B
$2.3M 0.01%
26,438
+3,499
DGX icon
517
Quest Diagnostics
DGX
$20.8B
$2.3M 0.01%
16,328
-3,223
ABR icon
518
Arbor Realty Trust
ABR
$1.8B
$2.29M 0.01%
154,761
-13,680
XT icon
519
iShares Future Exponential Technologies ETF
XT
$3.84B
$2.28M 0.01%
40,948
-2,660
APA icon
520
APA Corp
APA
$8.47B
$2.27M 0.01%
66,567
-234,641
CBOE icon
521
Cboe Global Markets
CBOE
$27.3B
$2.27M 0.01%
16,470
+12,325
LVS icon
522
Las Vegas Sands
LVS
$45.1B
$2.27M 0.01%
39,141
-32,619
VMC icon
523
Vulcan Materials
VMC
$39B
$2.27M 0.01%
10,061
-489
INGR icon
524
Ingredion
INGR
$6.87B
$2.27M 0.01%
21,384
-58,175
SJM icon
525
J.M. Smucker
SJM
$11.7B
$2.25M 0.01%
15,262
-213
19 20
21
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