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
JHMM icon
801
John Hancock Multifactor Mid Cap ETF
JHMM
$4.45B
$895K ﹤0.01%
18,019
-3,511
EEFT icon
802
Euronet Worldwide
EEFT
$2.99B
$895K ﹤0.01%
7,627
-1,890
SIMO icon
803
Silicon Motion
SIMO
$3.1B
$892K ﹤0.01%
12,407
-23,217
CUZ icon
804
Cousins Properties
CUZ
$4.39B
$887K ﹤0.01%
38,919
-19,093
FEZ icon
805
SPDR Euro Stoxx 50 ETF
FEZ
$4.84B
$884K ﹤0.01%
19,225
+4,370
BE icon
806
Bloom Energy
BE
$30B
$867K ﹤0.01%
53,050
-15,514
AGD
807
abrdn Global Dynamic Dividend Fund
AGD
$289M
$866K ﹤0.01%
90,790
+44
DOOR
808
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$866K ﹤0.01%
8,454
-1,299
SMG icon
809
ScottsMiracle-Gro
SMG
$3.38B
$864K ﹤0.01%
13,787
-6,264
EMDV icon
810
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.34M
$863K ﹤0.01%
18,553
-62
TM icon
811
Toyota
TM
$270B
$862K ﹤0.01%
5,365
-783
TRC icon
812
Tejon Ranch
TRC
$437M
$861K ﹤0.01%
50,000
AGNC icon
813
AGNC Investment
AGNC
$10.9B
$859K ﹤0.01%
84,825
-60,779
APPF icon
814
AppFolio
APPF
$8.99B
$859K ﹤0.01%
4,991
-1,375
GL icon
815
Globe Life
GL
$10.7B
$852K ﹤0.01%
7,769
-8,440
IOT icon
816
Samsara
IOT
$22.6B
$849K ﹤0.01%
+30,655
FCPT icon
817
Four Corners Property Trust
FCPT
$2.55B
$847K ﹤0.01%
33,357
-4,204
FNDX icon
818
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$841K ﹤0.01%
43,845
-4,062
ALDX icon
819
Aldeyra Therapeutics
ALDX
$319M
$840K ﹤0.01%
+100,111
WAT icon
820
Waters Corp
WAT
$23.1B
$838K ﹤0.01%
3,145
-536
SIGI icon
821
Selective Insurance
SIGI
$4.78B
$838K ﹤0.01%
8,731
-14,259
ITT icon
822
ITT
ITT
$14.8B
$835K ﹤0.01%
8,960
-611
TREX icon
823
Trex
TREX
$3.54B
$834K ﹤0.01%
12,715
+6,327
NUSC icon
824
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$830K ﹤0.01%
22,446
-7,115
JAZZ icon
825
Jazz Pharmaceuticals
JAZZ
$8.31B
$830K ﹤0.01%
6,694
-5,246
31 32
33
34 35