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
CBRE icon
726
CBRE Group
CBRE
$46.2B
$2.04M 0.01%
+27,620
HST icon
727
Host Hotels & Resorts
HST
$12.4B
$2.03M 0.01%
+126,603
IEX icon
728
IDEX
IEX
$12.7B
$2.03M 0.01%
9,775
-57
AVDV icon
729
Avantis International Small Cap Value ETF
AVDV
$12.7B
$2.03M 0.01%
35,106
-135
IWX icon
730
iShares Russell Top 200 Value ETF
IWX
$2.93B
$2.03M 0.01%
31,027
-1,575
CFR icon
731
Cullen/Frost Bankers
CFR
$7.95B
$2.03M 0.01%
22,231
-545
XT icon
732
iShares Future Exponential Technologies ETF
XT
$3.84B
$2.02M 0.01%
38,683
-2,265
PSTG icon
733
Pure Storage
PSTG
$29.1B
$2M 0.01%
+56,272
PHO icon
734
Invesco Water Resources ETF
PHO
$2.26B
$2M 0.01%
37,605
-33,246
CHX
735
DELISTED
ChampionX
CHX
$1.99M 0.01%
55,774
+4,465
LDOS icon
736
Leidos
LDOS
$24.7B
$1.99M 0.01%
21,554
+2,525
SMMD icon
737
iShares Russell 2500 ETF
SMMD
$1.73B
$1.99M 0.01%
36,417
+1,145
AL icon
738
Air Lease Corp
AL
$7.14B
$1.98M 0.01%
50,266
+290
LSTR icon
739
Landstar System
LSTR
$4.48B
$1.98M 0.01%
11,178
-256
VMC icon
740
Vulcan Materials
VMC
$39B
$1.98M 0.01%
9,779
-282
VRSN icon
741
VeriSign
VRSN
$23.2B
$1.97M 0.01%
9,746
+3,647
APA icon
742
APA Corp
APA
$8.47B
$1.96M 0.01%
47,778
-18,789
HBAN icon
743
Huntington Bancshares
HBAN
$25B
$1.96M 0.01%
188,455
+3,732
MGV icon
744
Vanguard Mega Cap Value ETF
MGV
$10.3B
$1.95M 0.01%
19,235
+1,393
BXMT icon
745
Blackstone Mortgage Trust
BXMT
$3.09B
$1.95M 0.01%
89,449
-37,623
FV icon
746
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.94M 0.01%
43,882
+22,880
NULV icon
747
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$1.94M 0.01%
57,639
-9,513
OKTA icon
748
Okta
OKTA
$14.9B
$1.93M 0.01%
23,664
-19,371
HLI icon
749
Houlihan Lokey
HLI
$12.9B
$1.93M 0.01%
17,975
-934
DBEF icon
750
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.53B
$1.93M 0.01%
55,162
-3,162
28 29
30
31 32