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
CVCO icon
876
Cavco Industries
CVCO
$4.39B
$738K ﹤0.01%
2,500
-107
CCL icon
877
Carnival Corp
CCL
$35.6B
$737K ﹤0.01%
39,140
-13,522
FAN icon
878
First Trust Global Wind Energy ETF
FAN
$198M
$736K ﹤0.01%
42,157
-5,336
SFBS icon
879
ServisFirst Bancshares
SFBS
$3.89B
$733K ﹤0.01%
17,904
-136
BBAX icon
880
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
$732K ﹤0.01%
15,303
-624
ILCB icon
881
iShares Morningstar US Equity ETF
ILCB
$1.17B
$730K ﹤0.01%
11,948
-1,882
RCKT icon
882
Rocket Pharmaceuticals
RCKT
$357M
$726K ﹤0.01%
36,530
+1,411
RBA icon
883
RB Global
RBA
$18.9B
$722K ﹤0.01%
12,035
-21,870
UTF icon
884
Cohen & Steers Infrastructure Fund
UTF
$2.38B
$721K ﹤0.01%
30,538
-33,983
WWE
885
DELISTED
World Wrestling Entertainment
WWE
$721K ﹤0.01%
6,648
-1,515
RCL icon
886
Royal Caribbean
RCL
$71.8B
$718K ﹤0.01%
6,917
-6,316
ROAD icon
887
Construction Partners
ROAD
$6.26B
$707K ﹤0.01%
22,516
-10,562
RELY icon
888
Remitly
RELY
$2.55B
$706K ﹤0.01%
37,500
-59,627
GLPI icon
889
Gaming and Leisure Properties
GLPI
$12.7B
$703K ﹤0.01%
14,507
-2,758
PCTY icon
890
Paylocity
PCTY
$8.05B
$702K ﹤0.01%
3,804
+362
EVRG icon
891
Evergy
EVRG
$17.8B
$700K ﹤0.01%
11,976
-6,225
WYNN icon
892
Wynn Resorts
WYNN
$13B
$698K ﹤0.01%
6,608
-28,771
FSS icon
893
Federal Signal
FSS
$6.76B
$697K ﹤0.01%
10,889
-568
PJT icon
894
PJT Partners
PJT
$4.15B
$696K ﹤0.01%
9,996
-574
XMMO icon
895
Invesco S&P MidCap Momentum ETF
XMMO
$6.02B
$693K ﹤0.01%
8,711
+512
FXH icon
896
First Trust Health Care AlphaDEX Fund
FXH
$951M
$692K ﹤0.01%
6,386
-210
PRO icon
897
PROS Holdings
PRO
$1.12B
$692K ﹤0.01%
22,455
-11,225
IVOO icon
898
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$691K ﹤0.01%
7,800
-1,626
EXPO icon
899
Exponent
EXPO
$3.5B
$690K ﹤0.01%
7,398
-1,650
CLVT icon
900
Clarivate
CLVT
$2.3B
$690K ﹤0.01%
72,397
-1,438
34 35
36
37 38