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
FWONK icon
901
Liberty Media Series C
FWONK
$25.4B
$690K ﹤0.01%
9,474
-1,332
FITB icon
902
Fifth Third Bancorp
FITB
$28.6B
$685K ﹤0.01%
26,140
-12,546
SUSL icon
903
iShares ESG MSCI USA Leaders ETF
SUSL
$956M
$684K ﹤0.01%
8,841
+211
CAKE icon
904
Cheesecake Factory
CAKE
$2.29B
$684K ﹤0.01%
19,768
-16,069
GENC icon
905
Gencor Industries
GENC
$199M
$682K ﹤0.01%
43,782
-65,944
LOPE icon
906
Grand Canyon Education
LOPE
$4.75B
$681K ﹤0.01%
6,601
-840
MTSI icon
907
MACOM Technology Solutions
MTSI
$12.7B
$679K ﹤0.01%
10,358
+4,845
EWL icon
908
iShares MSCI Switzerland ETF
EWL
$1.39B
$679K ﹤0.01%
14,686
-2,731
COO icon
909
Cooper Companies
COO
$14.4B
$678K ﹤0.01%
7,076
-2,324
IWC icon
910
iShares Micro-Cap ETF
IWC
$1B
$678K ﹤0.01%
6,202
-2,858
TU icon
911
Telus
TU
$22.7B
$676K ﹤0.01%
34,715
-1,471
FIZZ icon
912
National Beverage
FIZZ
$3.07B
$675K ﹤0.01%
13,955
-7,091
SEIC icon
913
SEI Investments
SEIC
$10.2B
$674K ﹤0.01%
11,301
-4,702
FVRR icon
914
Fiverr
FVRR
$811M
$668K ﹤0.01%
25,688
+4
GWRE icon
915
Guidewire Software
GWRE
$18.8B
$665K ﹤0.01%
8,746
-1,802
AOS icon
916
A.O. Smith
AOS
$9.24B
$663K ﹤0.01%
9,108
-2,723
RWL icon
917
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$661K ﹤0.01%
8,258
FEX icon
918
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$660K ﹤0.01%
7,860
KYN icon
919
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$660K ﹤0.01%
81,115
-1,353
USMC icon
920
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$659K ﹤0.01%
+15,102
DOC
921
DELISTED
PHYSICIANS REALTY TRUST
DOC
$659K ﹤0.01%
47,078
-34,984
COLB icon
922
Columbia Banking Systems
COLB
$8.12B
$658K ﹤0.01%
32,469
-26,606
VNT icon
923
Vontier
VNT
$5.39B
$658K ﹤0.01%
20,430
-14,264
KEX icon
924
Kirby Corp
KEX
$5.99B
$656K ﹤0.01%
8,526
+3,687
BWXT icon
925
BWX Technologies
BWXT
$18B
$654K ﹤0.01%
9,141
-99,363
35 36
37
38 39