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
ASND icon
776
Ascendis Pharma
ASND
$12.1B
$1.81M 0.01%
+19,325
TYL icon
777
Tyler Technologies
TYL
$20.1B
$1.81M 0.01%
4,682
-261
ADC icon
778
Agree Realty
ADC
$8.43B
$1.8M 0.01%
32,553
-5,838
HEDJ icon
779
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.91B
$1.78M 0.01%
45,174
-9,136
TWLO icon
780
Twilio
TWLO
$19.5B
$1.78M 0.01%
30,470
-498
K icon
781
Kellanova
K
$29B
$1.78M 0.01%
31,852
-6,107
PNNT
782
Pennant Park Investment Corp
PNNT
$428M
$1.78M 0.01%
270,437
-79,434
DFAS icon
783
Dimensional US Small Cap ETF
DFAS
$11.4B
$1.78M 0.01%
33,867
-16,001
IHF icon
784
iShares US Healthcare Providers ETF
IHF
$804M
$1.77M 0.01%
35,865
-885
HUBB icon
785
Hubbell
HUBB
$24.1B
$1.76M 0.01%
5,616
-913
DOCU icon
786
DocuSign
DOCU
$13.9B
$1.75M 0.01%
41,724
-88,414
RODM icon
787
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$1.75M 0.01%
68,276
-99,731
BC icon
788
Brunswick
BC
$4.25B
$1.75M 0.01%
22,112
-359
PCG icon
789
PG&E
PCG
$36.9B
$1.74M 0.01%
108,100
+42,976
FDS icon
790
Factset
FDS
$10.2B
$1.74M 0.01%
3,983
-1,507
DON icon
791
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$1.73M 0.01%
42,355
+176
PAVE icon
792
Global X US Infrastructure Development ETF
PAVE
$9.7B
$1.73M ﹤0.01%
56,933
-4,743
IDA icon
793
Idacorp
IDA
$7.06B
$1.73M ﹤0.01%
18,431
-517
RWJ icon
794
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.72M ﹤0.01%
47,319
-468
HSY icon
795
Hershey
HSY
$36.1B
$1.72M ﹤0.01%
+8,598
HRL icon
796
Hormel Foods
HRL
$12.2B
$1.71M ﹤0.01%
45,071
-3,577
IXUS icon
797
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$1.71M ﹤0.01%
28,487
-1,450
HEI icon
798
HEICO Corp
HEI
$45.4B
$1.71M ﹤0.01%
10,543
-1,334
PUK icon
799
Prudential
PUK
$36.8B
$1.7M ﹤0.01%
77,541
+17,921
ESS icon
800
Essex Property Trust
ESS
$16.4B
$1.7M ﹤0.01%
8,012
-2,679
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