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
CELH icon
751
Celsius Holdings
CELH
$11.6B
$1.03M 0.01%
+20,811
EFAX icon
752
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$416M
$1.03M 0.01%
27,371
-1,363
SITE icon
753
SiteOne Landscape Supply
SITE
$5.63B
$1.03M 0.01%
6,136
-3,208
SSNC icon
754
SS&C Technologies
SSNC
$20.8B
$1.03M 0.01%
16,933
-54,694
TDY icon
755
Teledyne Technologies
TDY
$24.4B
$1.02M 0.01%
2,479
-1,296
REZ icon
756
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$1.02M 0.01%
13,905
-36,259
IYF icon
757
iShares US Financials ETF
IYF
$4.09B
$1.02M 0.01%
13,626
-24,948
DCI icon
758
Donaldson
DCI
$10.2B
$1.02M 0.01%
16,252
-3,731
MZTI
759
The Marzetti Company
MZTI
$4.79B
$1.02M 0.01%
5,049
-944
MUFG icon
760
Mitsubishi UFJ Financial
MUFG
$177B
$1.02M 0.01%
137,753
-175,599
JBTM
761
JBT Marel
JBTM
$7.32B
$1.01M 0.01%
8,356
-2,099
CHDN icon
762
Churchill Downs
CHDN
$6.95B
$1.01M 0.01%
7,279
-11,995
KHC icon
763
Kraft Heinz
KHC
$29.3B
$1.01M 0.01%
28,439
-23,390
AIRC
764
DELISTED
Apartment Income REIT Corp.
AIRC
$1.01M 0.01%
27,969
-5,120
OUSM icon
765
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$988M
$1M 0.01%
27,313
+13,343
CRS icon
766
Carpenter Technology
CRS
$16.5B
$996K 0.01%
17,744
-338
BBCA icon
767
JPMorgan BetaBuilders Canada ETF
BBCA
$9.12B
$991K 0.01%
16,185
-1,092
FV icon
768
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$985K 0.01%
21,002
-9,552
NEWR
769
DELISTED
New Relic, Inc.
NEWR
$981K 0.01%
14,988
+4,953
QQQM icon
770
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$973K 0.01%
6,399
-1,416
RSPH icon
771
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$966K 0.01%
32,420
-5,970
RLI icon
772
RLI Corp
RLI
$5.71B
$965K 0.01%
14,142
-18,216
SLAB icon
773
Silicon Laboratories
SLAB
$4.17B
$959K 0.01%
6,078
-1,625
AEE icon
774
Ameren
AEE
$28.6B
$956K 0.01%
11,703
-454
ETHO icon
775
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$955K 0.01%
17,933
-260
29 30
31
32 33