JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
+$1.56B
2
+$1.51B
3
+$750M
4
AMZN icon
Amazon
AMZN
+$643M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$627M

Top Sells

1
+$88.9M
2
+$67.9M
3
+$63.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$47.5M

Sector Composition

1 Technology 20.33%
2 Healthcare 9.53%
3 Financials 8.92%
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
$14.2B
$1.91M 0.01%
22,099
-151
CQQQ icon
752
Invesco China Technology ETF
CQQQ
$2.46B
$1.91M 0.01%
52,812
-12,368
SLRC icon
753
SLR Investment Corp
SLRC
$766M
$1.91M 0.01%
123,856
-154,208
TRNO icon
754
Terreno Realty
TRNO
$6.44B
$1.9M 0.01%
33,369
-852
FICO icon
755
Fair Isaac
FICO
$24.9B
$1.89M 0.01%
2,175
-951
DGX icon
756
Quest Diagnostics
DGX
$21.7B
$1.89M 0.01%
15,492
-836
MFC icon
757
Manulife Financial
MFC
$56.4B
$1.88M 0.01%
102,630
-7,105
CHRW icon
758
C.H. Robinson
CHRW
$19.1B
$1.87M 0.01%
21,677
-2,152
DOX icon
759
Amdocs
DOX
$6.97B
$1.87M 0.01%
22,075
+367
BMEZ icon
760
BlackRock Health Sciences Trust II
BMEZ
$863M
$1.86M 0.01%
129,379
-1,564
HOOD icon
761
Robinhood
HOOD
$58.7B
$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
$2.5B
$1.86M 0.01%
42,686
+1,332
MTUM icon
764
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
$1.86M 0.01%
13,281
-6,109
BIIB icon
765
Biogen
BIIB
$27.5B
$1.85M 0.01%
+7,209
EMN icon
766
Eastman Chemical
EMN
$8.3B
$1.85M 0.01%
+24,126
INVH icon
767
Invitation Homes
INVH
$15.1B
$1.84M 0.01%
58,062
-10,449
DAL icon
768
Delta Air Lines
DAL
$41.3B
$1.83M 0.01%
49,577
-11,476
MPWR icon
769
Monolithic Power Systems
MPWR
$49.2B
$1.83M 0.01%
3,968
-432
SEM icon
770
Select Medical
SEM
$2.02B
$1.83M 0.01%
134,059
-2,975
FTCS icon
771
First Trust Capital Strength ETF
FTCS
$7.78B
$1.82M 0.01%
24,730
-14,398
BALL icon
772
Ball Corp
BALL
$15.4B
$1.82M 0.01%
+36,478
RHI icon
773
Robert Half
RHI
$2.61B
$1.82M 0.01%
24,777
-2,001
EQH icon
774
Equitable Holdings
EQH
$10B
$1.81M 0.01%
63,912
+10,923
OZK icon
775
Bank OZK
OZK
$4.94B
$1.81M 0.01%
48,845
-789
29 30
31
32 33