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
HLN icon
826
Haleon
HLN
$44B
$829K ﹤0.01%
98,914
+4,423
CNS icon
827
Cohen & Steers
CNS
$3.38B
$828K ﹤0.01%
14,280
+984
BBVA icon
828
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$826K ﹤0.01%
107,565
-171,842
MTDR icon
829
Matador Resources
MTDR
$4.96B
$825K ﹤0.01%
15,763
-1,384
DUOL icon
830
Duolingo
DUOL
$8.63B
$823K ﹤0.01%
5,757
-1,279
ARCH
831
DELISTED
Arch Resources, Inc.
ARCH
$821K ﹤0.01%
7,280
-100,488
GPK icon
832
Graphic Packaging
GPK
$4.63B
$820K ﹤0.01%
34,110
-1,307
PRGO icon
833
Perrigo
PRGO
$1.95B
$819K ﹤0.01%
24,124
-25,367
SOXQ icon
834
Invesco PHLX Semiconductor ETF
SOXQ
$629M
$819K ﹤0.01%
28,309
HII icon
835
Huntington Ingalls Industries
HII
$12.5B
$817K ﹤0.01%
3,590
-494
LRGF icon
836
iShares US Equity Factor ETF
LRGF
$2.98B
$815K ﹤0.01%
18,286
THO icon
837
Thor Industries
THO
$5.36B
$813K ﹤0.01%
7,859
-5,544
PII icon
838
Polaris
PII
$3.71B
$813K ﹤0.01%
6,723
-1,382
CWST icon
839
Casella Waste Systems
CWST
$5.55B
$811K ﹤0.01%
+8,964
PAA icon
840
Plains All American Pipeline
PAA
$11.6B
$809K ﹤0.01%
57,391
-40,258
EIX icon
841
Edison International
EIX
$22.6B
$806K ﹤0.01%
11,600
-5,852
HBI icon
842
Hanesbrands
HBI
$2.36B
$805K ﹤0.01%
177,298
-3,312
IAT icon
843
iShares US Regional Banks ETF
IAT
$672M
$805K ﹤0.01%
23,774
-2,939
QTEC icon
844
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$805K ﹤0.01%
5,467
-1,328
GTLB icon
845
GitLab
GTLB
$7.75B
$802K ﹤0.01%
15,688
+4,767
HALO icon
846
Halozyme
HALO
$8.31B
$799K ﹤0.01%
22,138
-107,269
TFII icon
847
TFI International
TFII
$7.22B
$797K ﹤0.01%
6,989
-9,294
DFIV icon
848
Dimensional International Value ETF
DFIV
$14.3B
$794K ﹤0.01%
24,179
-19,820
HLMN icon
849
Hillman Solutions
HLMN
$1.71B
$794K ﹤0.01%
88,090
-41,188
KEY icon
850
KeyCorp
KEY
$19.5B
$794K ﹤0.01%
85,887
-48,687
32 33
34
35 36