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
L icon
676
Loews
L
$21.5B
$1.36M 0.01%
22,933
-17,653
IVZ icon
677
Invesco
IVZ
$11B
$1.35M 0.01%
80,540
-25,495
CBSH icon
678
Commerce Bancshares
CBSH
$7.22B
$1.35M 0.01%
30,645
-19,240
CG icon
679
Carlyle Group
CG
$19.8B
$1.35M 0.01%
42,259
-6,389
MGY icon
680
Magnolia Oil & Gas
MGY
$4.16B
$1.34M 0.01%
64,333
-64,240
AGO icon
681
Assured Guaranty
AGO
$4.04B
$1.33M 0.01%
23,896
-3,064
SMDV icon
682
ProShares Russell 2000 Dividend Growers ETF
SMDV
$638M
$1.33M 0.01%
22,544
-6,474
KNF icon
683
Knife River
KNF
$4.02B
$1.33M 0.01%
+30,626
WES icon
684
Western Midstream Partners
WES
$15.9B
$1.33M 0.01%
50,190
-5,020
SPH icon
685
Suburban Propane Partners
SPH
$1.23B
$1.33M 0.01%
89,792
-1,500
TXRH icon
686
Texas Roadhouse
TXRH
$11.1B
$1.33M 0.01%
11,825
-4,736
KIM icon
687
Kimco Realty
KIM
$13.9B
$1.32M 0.01%
67,086
+1,135
MPLX icon
688
MPLX
MPLX
$53.4B
$1.32M 0.01%
38,930
-12,795
OGN icon
689
Organon & Co
OGN
$2B
$1.32M 0.01%
63,212
+2,890
TTC icon
690
Toro Company
TTC
$7.14B
$1.31M 0.01%
12,918
-1,434
SDG icon
691
iShares MSCI Global Sustainable Development Goals ETF
SDG
$182M
$1.3M 0.01%
16,449
-50
WRBY icon
692
Warby Parker
WRBY
$2.14B
$1.3M 0.01%
111,230
-706
FOUR icon
693
Shift4
FOUR
$5.04B
$1.29M 0.01%
18,987
-3,348
BRO icon
694
Brown & Brown
BRO
$27.4B
$1.29M 0.01%
18,705
-5,618
JKHY icon
695
Jack Henry & Associates
JKHY
$12.1B
$1.29M 0.01%
7,686
-2,775
TRTX
696
TPG RE Finance Trust
TRTX
$711M
$1.28M 0.01%
173,144
-88,925
XPO icon
697
XPO
XPO
$16.5B
$1.28M 0.01%
21,693
-4,246
INSP icon
698
Inspire Medical Systems
INSP
$2.64B
$1.28M 0.01%
3,936
-934
TDIV icon
699
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$1.27M 0.01%
21,687
-6,448
QRVO icon
700
Qorvo
QRVO
$8.12B
$1.26M 0.01%
12,369
-9,881
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