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
$35B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.44B
3
+$729M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$634M
5
AMZN icon
Amazon
AMZN
+$610M

Top Sells

1
+$85.5M
2
+$65.2M
3
+$56.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.9M

Sector Composition

1 Technology 20.34%
2 Healthcare 9.53%
3 Financials 8.91%
4 Consumer Discretionary 7.18%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
926
AptarGroup
ATR
$7.75B
$1.15M ﹤0.01%
+9,218
RKLB icon
927
Rocket Lab Corp
RKLB
$26.7B
$1.14M ﹤0.01%
261,395
+170,830
IDEV icon
928
iShares Core MSCI International Developed Markets ETF
IDEV
$22.8B
$1.13M ﹤0.01%
19,474
-907
OSK icon
929
Oshkosh
OSK
$7.92B
$1.13M ﹤0.01%
11,856
-1,411
TXRH icon
930
Texas Roadhouse
TXRH
$11.1B
$1.13M ﹤0.01%
11,746
-79
TAK icon
931
Takeda Pharmaceutical
TAK
$44.5B
$1.12M ﹤0.01%
72,557
+2,133
YUMC icon
932
Yum China
YUMC
$16.7B
$1.12M ﹤0.01%
20,144
-810
TRTX
933
TPG RE Finance Trust
TRTX
$711M
$1.12M ﹤0.01%
166,763
-6,381
MPLX icon
934
MPLX
MPLX
$53.4B
$1.12M ﹤0.01%
31,514
-7,416
NTR icon
935
Nutrien
NTR
$29.1B
$1.12M ﹤0.01%
+17,985
WIX icon
936
WIX.com
WIX
$7.38B
$1.11M ﹤0.01%
12,083
-1,226
OGN icon
937
Organon & Co
OGN
$2B
$1.1M ﹤0.01%
63,287
+75
ADNT icon
938
Adient
ADNT
$1.67B
$1.1M ﹤0.01%
29,875
-892
LYV icon
939
Live Nation Entertainment
LYV
$32.6B
$1.09M ﹤0.01%
13,179
+146
BBJP icon
940
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$1.09M ﹤0.01%
21,733
-21,196
TTD icon
941
Trade Desk
TTD
$21.2B
$1.09M ﹤0.01%
13,947
-11,268
JKHY icon
942
Jack Henry & Associates
JKHY
$12.1B
$1.09M ﹤0.01%
7,191
-495
TDY icon
943
Teledyne Technologies
TDY
$24.4B
$1.09M ﹤0.01%
2,660
+181
ESLT icon
944
Elbit Systems
ESLT
$22.4B
$1.08M ﹤0.01%
+5,486
LIT icon
945
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$1.08M ﹤0.01%
19,617
-9,671
TTWO icon
946
Take-Two Interactive
TTWO
$44.4B
$1.08M ﹤0.01%
7,697
-666
CABO icon
947
Cable One
CABO
$643M
$1.08M ﹤0.01%
1,754
+62
EFAX icon
948
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$416M
$1.08M ﹤0.01%
30,418
+3,047
WDFC icon
949
WD-40
WDFC
$2.72B
$1.08M ﹤0.01%
5,306
-288
DPZ icon
950
Domino's
DPZ
$13.6B
$1.07M ﹤0.01%
2,813
+128
36 37
38
39 40