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
MKSI icon
751
MKS Inc
MKSI
$10.3B
$1.91M 0.01%
22,099
-151
CQQQ icon
752
Invesco China Technology ETF
CQQQ
$1.84B
$1.91M 0.01%
52,812
-12,368
SLRC icon
753
SLR Investment Corp
SLRC
$845M
$1.91M 0.01%
123,856
-154,208
TRNO icon
754
Terreno Realty
TRNO
$6.27B
$1.9M 0.01%
33,369
-852
FICO icon
755
Fair Isaac
FICO
$42.2B
$1.89M 0.01%
2,175
-951
DGX icon
756
Quest Diagnostics
DGX
$20.8B
$1.89M 0.01%
15,492
-836
MFC icon
757
Manulife Financial
MFC
$58B
$1.88M 0.01%
102,630
-7,105
CHRW icon
758
C.H. Robinson
CHRW
$18.1B
$1.87M 0.01%
21,677
-2,152
DOX icon
759
Amdocs
DOX
$8.51B
$1.87M 0.01%
22,075
+367
BMEZ icon
760
BlackRock Health Sciences Trust II
BMEZ
$941M
$1.86M 0.01%
129,379
-1,564
HOOD icon
761
Robinhood
HOOD
$120B
$1.86M 0.01%
189,809
-2,497
VMW
762
DELISTED
VMware, Inc
VMW
$1.86M 0.01%
11,181
-1,259
PXF icon
763
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.25B
$1.86M 0.01%
42,686
+1,332
MTUM icon
764
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.86M 0.01%
13,281
-6,109
BIIB icon
765
Biogen
BIIB
$23.7B
$1.85M 0.01%
+7,209
EMN icon
766
Eastman Chemical
EMN
$6.95B
$1.85M 0.01%
+24,126
INVH icon
767
Invitation Homes
INVH
$17.7B
$1.84M 0.01%
58,062
-10,449
DAL icon
768
Delta Air Lines
DAL
$39.5B
$1.83M 0.01%
49,577
-11,476
MPWR icon
769
Monolithic Power Systems
MPWR
$45.9B
$1.83M 0.01%
3,968
-432
SEM icon
770
Select Medical
SEM
$1.67B
$1.83M 0.01%
134,059
-2,975
FTCS icon
771
First Trust Capital Strength ETF
FTCS
$8.38B
$1.82M 0.01%
24,730
-14,398
BALL icon
772
Ball Corp
BALL
$12.5B
$1.82M 0.01%
+36,478
RHI icon
773
Robert Half
RHI
$2.8B
$1.82M 0.01%
24,777
-2,001
EQH icon
774
Equitable Holdings
EQH
$13B
$1.81M 0.01%
63,912
+10,923
OZK icon
775
Bank OZK
OZK
$5.03B
$1.81M 0.01%
48,845
-789
29 30
31
32 33