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
CF icon
701
CF Industries
CF
$13.2B
$1.26M 0.01%
18,108
-2,263
MODG icon
702
Topgolf Callaway Brands
MODG
$1.95B
$1.25M 0.01%
62,886
-78,049
CM icon
703
Canadian Imperial Bank of Commerce
CM
$80.9B
$1.25M 0.01%
29,193
+2,342
IDEV icon
704
iShares Core MSCI International Developed Markets ETF
IDEV
$22.8B
$1.25M 0.01%
20,381
+4,970
FSLR icon
705
First Solar
FSLR
$28.7B
$1.23M 0.01%
6,475
-4,506
TTWO icon
706
Take-Two Interactive
TTWO
$44.4B
$1.23M 0.01%
8,363
-1,095
DV icon
707
DoubleVerify
DV
$1.69B
$1.23M 0.01%
+31,558
CLH icon
708
Clean Harbors
CLH
$11.1B
$1.23M 0.01%
7,462
-60,702
RVMD icon
709
Revolution Medicines
RVMD
$12.7B
$1.23M 0.01%
45,829
SPSC icon
710
SPS Commerce
SPSC
$3.09B
$1.22M 0.01%
+6,377
BEP icon
711
Brookfield Renewable
BEP
$8.3B
$1.21M 0.01%
41,012
-10,118
MAIN icon
712
Main Street Capital
MAIN
$5.29B
$1.2M 0.01%
30,068
-4,670
BKI
713
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.19M 0.01%
19,961
-2,449
LYV icon
714
Live Nation Entertainment
LYV
$32.6B
$1.19M 0.01%
13,033
-2,517
YUMC icon
715
Yum China
YUMC
$16.7B
$1.18M 0.01%
20,954
-1,740
ADNT icon
716
Adient
ADNT
$1.67B
$1.18M 0.01%
30,767
-2,954
CGW icon
717
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.18M 0.01%
22,907
-6,000
SPEM icon
718
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.18M 0.01%
34,220
-1,779
WTW icon
719
Willis Towers Watson
WTW
$30.6B
$1.18M 0.01%
4,991
-172
EPRT icon
720
Essential Properties Realty Trust
EPRT
$6.06B
$1.17M 0.01%
49,728
-5,787
TOST icon
721
Toast
TOST
$22.5B
$1.16M 0.01%
51,493
-24,080
MDYG icon
722
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.16M 0.01%
16,203
-1,729
XAR icon
723
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.77B
$1.16M 0.01%
9,551
-860
EQR icon
724
Equity Residential
EQR
$22.7B
$1.15M 0.01%
17,456
-3,200
OSK icon
725
Oshkosh
OSK
$7.92B
$1.15M 0.01%
13,267
-22,045
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