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
VOYA icon
776
Voya Financial
VOYA
$6.9B
$954K 0.01%
13,299
-725
PBE icon
777
Invesco Biotechnology & Genome ETF
PBE
$249M
$951K ﹤0.01%
15,523
+340
PNFP icon
778
Pinnacle Financial Partners
PNFP
$6.86B
$950K ﹤0.01%
16,762
+1,756
POOL icon
779
Pool Corp
POOL
$9.33B
$940K ﹤0.01%
2,510
-1,037
IFGL icon
780
iShares International Developed Real Estate ETF
IFGL
$95.2M
$939K ﹤0.01%
47,297
-52,639
WAB icon
781
Wabtec
WAB
$35.8B
$937K ﹤0.01%
8,544
+241
ITCI
782
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$935K ﹤0.01%
14,768
-1,057
EVTC icon
783
Evertec
EVTC
$1.87B
$932K ﹤0.01%
25,303
-10,120
EXP icon
784
Eagle Materials
EXP
$6.65B
$932K ﹤0.01%
4,997
-242
GMED icon
785
Globus Medical
GMED
$11.3B
$930K ﹤0.01%
15,622
-753
CRL icon
786
Charles River Laboratories
CRL
$8.44B
$925K ﹤0.01%
4,401
-148,463
DWX icon
787
SPDR S&P International Dividend ETF
DWX
$495M
$925K ﹤0.01%
26,906
-6,630
BAM icon
788
Brookfield Asset Management
BAM
$88.1B
$924K ﹤0.01%
28,284
-1,691
JWN
789
DELISTED
Nordstrom
JWN
$923K ﹤0.01%
45,080
+11,494
SSD icon
790
Simpson Manufacturing
SSD
$6.96B
$922K ﹤0.01%
6,660
-3,068
BJ icon
791
BJs Wholesale Club
BJ
$12.3B
$915K ﹤0.01%
14,525
-1,487
STAG icon
792
STAG Industrial
STAG
$7.3B
$907K ﹤0.01%
25,281
-1,516
CSWC icon
793
Capital Southwest
CSWC
$1.2B
$907K ﹤0.01%
45,990
CR icon
794
Crane Co
CR
$11B
$906K ﹤0.01%
+10,169
FBT icon
795
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.24B
$906K ﹤0.01%
5,917
-1,621
CGNX icon
796
Cognex
CGNX
$6.4B
$905K ﹤0.01%
16,160
-2,683
DPZ icon
797
Domino's
DPZ
$13.6B
$905K ﹤0.01%
2,685
-1,858
DINO icon
798
HF Sinclair
DINO
$10B
$902K ﹤0.01%
20,214
+5
VLUE icon
799
iShares MSCI USA Value Factor ETF
VLUE
$8.57B
$899K ﹤0.01%
9,582
-2,573
CNQ icon
800
Canadian Natural Resources
CNQ
$67.6B
$898K ﹤0.01%
31,908
-3,952
30 31
32
33 34