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
BR icon
526
Broadridge
BR
$26.1B
$2.25M 0.01%
13,588
-1,151
CHRW icon
527
C.H. Robinson
CHRW
$18.1B
$2.25M 0.01%
23,829
+2,204
TPR icon
528
Tapestry
TPR
$21.3B
$2.25M 0.01%
52,495
+747
HEDJ icon
529
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.91B
$2.22M 0.01%
54,310
-11,946
SCHV icon
530
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$2.22M 0.01%
99,096
-3,618
BBJP icon
531
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$2.21M 0.01%
42,929
+3,701
SHAK icon
532
Shake Shack
SHAK
$3.77B
$2.2M 0.01%
28,366
-39,063
LSTR icon
533
Landstar System
LSTR
$4.48B
$2.2M 0.01%
11,434
-4,605
FDS icon
534
Factset
FDS
$10.2B
$2.2M 0.01%
5,490
-1,079
IWX icon
535
iShares Russell Top 200 Value ETF
IWX
$2.93B
$2.2M 0.01%
32,602
-3,155
EES icon
536
WisdomTree US SmallCap Earnings Fund
EES
$628M
$2.19M 0.01%
48,863
+649
HUBB icon
537
Hubbell
HUBB
$24.1B
$2.16M 0.01%
6,529
-2,451
XME icon
538
State Street SPDR S&P Metals & Mining ETF
XME
$2.76B
$2.16M 0.01%
42,509
-102,663
CFLT icon
539
Confluent
CFLT
$8.52B
$2.16M 0.01%
61,179
+42,237
ITA icon
540
iShares US Aerospace & Defense ETF
ITA
$11.5B
$2.15M 0.01%
18,463
-29,218
BMEZ icon
541
BlackRock Health Sciences Trust II
BMEZ
$941M
$2.15M 0.01%
130,943
-10,835
DOX icon
542
Amdocs
DOX
$8.51B
$2.15M 0.01%
21,708
-2,586
VTRS icon
543
Viatris
VTRS
$12.7B
$2.13M 0.01%
213,601
-30,493
IEX icon
544
IDEX
IEX
$12.7B
$2.12M 0.01%
9,832
+144
FDL icon
545
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$2.11M 0.01%
62,066
-149,866
HEI icon
546
HEICO Corp
HEI
$45.4B
$2.1M 0.01%
11,877
-644
AL icon
547
Air Lease Corp
AL
$7.14B
$2.09M 0.01%
49,976
-6,541
MFC icon
548
Manulife Financial
MFC
$58B
$2.08M 0.01%
109,735
-64,062
MWA icon
549
Mueller Water Products
MWA
$3.68B
$2.07M 0.01%
127,498
RRR icon
550
Red Rock Resorts
RRR
$3.49B
$2.07M 0.01%
44,167
-411,197
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