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
GUNR icon
726
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.37B
$1.15M 0.01%
28,658
-10,582
IEV icon
727
iShares Europe ETF
IEV
$2.28B
$1.14M 0.01%
22,588
+2,830
MSTR icon
728
Strategy Inc
MSTR
$64.5B
$1.13M 0.01%
33,060
-1,250
IYZ icon
729
iShares US Telecommunications ETF
IYZ
$639M
$1.13M 0.01%
51,114
-3,021
PCG icon
730
PG&E
PCG
$36.9B
$1.13M 0.01%
65,124
+22,113
CATY icon
731
Cathay General Bancorp
CATY
$3.19B
$1.12M 0.01%
34,948
-5,344
URTH icon
732
iShares MSCI World ETF
URTH
$6.03B
$1.12M 0.01%
9,000
-6,950
CABO icon
733
Cable One
CABO
$643M
$1.11M 0.01%
1,692
-702
ILCV icon
734
iShares Morningstar Value ETF
ILCV
$1.15B
$1.11M 0.01%
16,696
-11,892
GBDC icon
735
Golub Capital BDC
GBDC
$3.73B
$1.11M 0.01%
82,255
-12,167
AMH icon
736
American Homes 4 Rent
AMH
$12B
$1.11M 0.01%
31,214
-3,199
TAK icon
737
Takeda Pharmaceutical
TAK
$44.5B
$1.11M 0.01%
70,424
-5,148
BSTZ icon
738
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$1.1M 0.01%
60,688
-8,448
BOTZ icon
739
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
$1.09M 0.01%
37,785
-473
FPX icon
740
First Trust US Equity Opportunities ETF
FPX
$1.14B
$1.09M 0.01%
12,311
-4,433
IEUR icon
741
iShares Core MSCI Europe ETF
IEUR
$6.93B
$1.08M 0.01%
20,559
-19,143
HUN icon
742
Huntsman Corp
HUN
$1.47B
$1.07M 0.01%
39,479
-4,910
GCOW icon
743
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$1.06M 0.01%
+32,104
FND icon
744
Floor & Decor
FND
$6.8B
$1.06M 0.01%
10,205
-15,814
WDFC icon
745
WD-40
WDFC
$2.72B
$1.06M 0.01%
5,594
-1,805
KNX icon
746
Knight Transportation
KNX
$7.27B
$1.05M 0.01%
18,879
-1,884
AWI icon
747
Armstrong World Industries
AWI
$8.13B
$1.05M 0.01%
14,249
-4,315
HR icon
748
Healthcare Realty
HR
$6.41B
$1.04M 0.01%
55,297
-476
CMS icon
749
CMS Energy
CMS
$22.8B
$1.04M 0.01%
17,749
-2,635
WIX icon
750
WIX.com
WIX
$7.38B
$1.04M 0.01%
13,309
+633
28 29
30
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