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
CHTR icon
601
Charter Communications
CHTR
$27.6B
$1.79M 0.01%
4,883
-1,111
IR icon
602
Ingersoll Rand
IR
$30.7B
$1.79M 0.01%
27,357
-6,668
VMW
603
DELISTED
VMware, Inc
VMW
$1.79M 0.01%
12,440
-2,376
NI icon
604
NiSource
NI
$20.7B
$1.78M 0.01%
65,148
-7,309
AIQ icon
605
Global X Artificial Intelligence & Technology ETF
AIQ
$5.57B
$1.78M 0.01%
63,645
+53,219
DON icon
606
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$1.77M 0.01%
42,179
-9,098
ATO icon
607
Atmos Energy
ATO
$28.5B
$1.77M 0.01%
15,199
-16,839
CNMD icon
608
CONMED
CNMD
$1.35B
$1.76M 0.01%
12,974
-5,860
SPYM
609
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$1.76M 0.01%
33,817
-6,106
PCOR icon
610
Procore
PCOR
$12.1B
$1.76M 0.01%
27,009
+2,400
APO icon
611
Apollo Global Management
APO
$77.5B
$1.76M 0.01%
22,862
-32,113
AIN icon
612
Albany International
AIN
$1.32B
$1.76M 0.01%
18,821
-3,953
MDC
613
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.74M 0.01%
37,260
-5,319
PID icon
614
Invesco International Dividend Achievers ETF
PID
$892M
$1.73M 0.01%
95,676
-1,100
FCNCA icon
615
First Citizens BancShares
FCNCA
$22.8B
$1.72M 0.01%
1,336
-2,626
NVT icon
616
nVent Electric
NVT
$18B
$1.71M 0.01%
33,057
-4,531
RPG icon
617
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.71M 0.01%
55,950
-502,520
KBE icon
618
State Street SPDR S&P Bank ETF
KBE
$1.46B
$1.7M 0.01%
47,264
-3,860
TSLX icon
619
Sixth Street Specialty
TSLX
$2.03B
$1.69M 0.01%
90,471
-79,179
PUK icon
620
Prudential
PUK
$36.8B
$1.69M 0.01%
59,620
-10,605
LDOS icon
621
Leidos
LDOS
$24.7B
$1.68M 0.01%
19,029
-7,703
NWN icon
622
Northwest Natural Holdings
NWN
$2B
$1.68M 0.01%
39,088
-7,207
ZBH icon
623
Zimmer Biomet
ZBH
$17.8B
$1.68M 0.01%
11,512
-6,900
XRAY icon
624
Dentsply Sirona
XRAY
$2.16B
$1.67M 0.01%
41,645
-5,043
NARI
625
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.66M 0.01%
28,551
+2,893
23 24
25
26 27