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
BK icon
576
Bank of New York Mellon
BK
$78.5B
$3.67M 0.01%
+85,948
PKG icon
577
Packaging Corp of America
PKG
$18B
$3.6M 0.01%
23,454
-1,695
MKL icon
578
Markel Group
MKL
$26.4B
$3.57M 0.01%
2,426
-916
CPRT icon
579
Copart
CPRT
$40B
$3.57M 0.01%
82,760
-612
MOO icon
580
VanEck Agribusiness ETF
MOO
$603M
$3.54M 0.01%
44,966
-2,007
XSOE icon
581
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$3.49M 0.01%
130,957
-884
BIO icon
582
Bio-Rad Laboratories Class A
BIO
$8.83B
$3.49M 0.01%
+9,734
DLN icon
583
WisdomTree US LargeCap Dividend Fund
DLN
$5.47B
$3.49M 0.01%
56,727
-2,967
ILCG icon
584
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.48M 0.01%
58,330
+8,911
MNDY icon
585
monday.com
MNDY
$8.2B
$3.48M 0.01%
21,844
-20,938
EFAV icon
586
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$3.48M 0.01%
53,320
+71
MCO icon
587
Moody's
MCO
$87.6B
$3.48M 0.01%
+10,992
PSEC icon
588
Prospect Capital
PSEC
$1.32B
$3.44M 0.01%
567,771
+7,431
SCHE icon
589
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.43M 0.01%
143,388
+40,140
NXE icon
590
NexGen Energy
NXE
$5.54B
$3.43M 0.01%
+570,296
ENTG icon
591
Entegris
ENTG
$12.7B
$3.43M 0.01%
36,496
+274
CFG icon
592
Citizens Financial Group
CFG
$22.6B
$3.41M 0.01%
127,159
-124,982
BAH icon
593
Booz Allen Hamilton
BAH
$10.3B
$3.41M 0.01%
31,168
+128
ELS icon
594
Equity Lifestyle Properties
ELS
$12B
$3.4M 0.01%
53,393
-74
CINF icon
595
Cincinnati Financial
CINF
$26B
$3.4M 0.01%
33,224
-4,653
BERY
596
DELISTED
Berry Global Group, Inc.
BERY
$3.39M 0.01%
59,633
-1,526
PFLT icon
597
PennantPark Floating Rate Capital
PFLT
$926M
$3.37M 0.01%
316,170
-29,221
PKW icon
598
Invesco BuyBack Achievers ETF
PKW
$1.49B
$3.36M 0.01%
37,341
-1,050
ARKK icon
599
ARK Innovation ETF
ARKK
$8.49B
$3.36M 0.01%
84,579
+22,491
DDOG icon
600
Datadog
DDOG
$66.9B
$3.34M 0.01%
+36,719
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24
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