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
DBEF icon
551
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.53B
$2.06M 0.01%
58,324
-11,267
PNNT
552
Pennant Park Investment Corp
PNNT
$428M
$2.06M 0.01%
349,871
-13,607
TYL icon
553
Tyler Technologies
TYL
$20.1B
$2.06M 0.01%
4,943
-619
TRNO icon
554
Terreno Realty
TRNO
$6.27B
$2.06M 0.01%
34,221
-4,011
NXST icon
555
Nexstar Media Group
NXST
$5.7B
$2.05M 0.01%
12,334
-1,683
AVDV icon
556
Avantis International Small Cap Value ETF
AVDV
$12.7B
$2.03M 0.01%
35,241
-2,196
SMMD icon
557
iShares Russell 2500 ETF
SMMD
$1.73B
$2.03M 0.01%
35,272
+26,406
WING icon
558
Wingstop
WING
$6.7B
$2.02M 0.01%
10,067
+378
RHI icon
559
Robert Half
RHI
$2.8B
$2.01M 0.01%
26,778
-7,194
KXI icon
560
iShares Global Consumer Staples ETF
KXI
$859M
$2.01M 0.01%
32,863
-1,368
OZK icon
561
Bank OZK
OZK
$5.03B
$1.99M 0.01%
49,634
-6,027
HBAN icon
562
Huntington Bancshares
HBAN
$25B
$1.99M 0.01%
184,723
+3,822
JLL icon
563
Jones Lang LaSalle
JLL
$14.5B
$1.99M 0.01%
12,768
-6,902
TWLO icon
564
Twilio
TWLO
$19.5B
$1.97M 0.01%
30,968
-5,574
XLRE icon
565
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$1.97M 0.01%
52,215
-10,029
VPL icon
566
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.96M 0.01%
28,115
-5,249
HRL icon
567
Hormel Foods
HRL
$12.2B
$1.96M 0.01%
48,648
-39,745
TTD icon
568
Trade Desk
TTD
$21.2B
$1.95M 0.01%
25,215
-16,140
BC icon
569
Brunswick
BC
$4.25B
$1.95M 0.01%
22,471
-2,910
IDA icon
570
Idacorp
IDA
$7.06B
$1.94M 0.01%
18,948
-9,885
COLD icon
571
Americold
COLD
$3.15B
$1.94M 0.01%
60,059
-24,569
PAVE icon
572
Global X US Infrastructure Development ETF
PAVE
$9.7B
$1.94M 0.01%
61,676
-7,724
TOL icon
573
Toll Brothers
TOL
$13.1B
$1.94M 0.01%
24,474
-52,963
MAA icon
574
Mid-America Apartment Communities
MAA
$15.4B
$1.94M 0.01%
12,742
-1,937
HOOD icon
575
Robinhood
HOOD
$120B
$1.92M 0.01%
192,306
-3,283
21 22
23
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