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
DFAT icon
926
Dimensional US Targeted Value ETF
DFAT
$11.5B
$652K ﹤0.01%
14,065
-15,294
NWE icon
927
NorthWestern Energy
NWE
$4.13B
$652K ﹤0.01%
11,484
-9,043
AVES icon
928
Avantis Emerging Markets Value ETF
AVES
$826M
$650K ﹤0.01%
14,902
-2,539
WK icon
929
Workiva
WK
$5.22B
$649K ﹤0.01%
6,380
-14
BURL icon
930
Burlington
BURL
$18.1B
$648K ﹤0.01%
4,117
-1,087
AMX icon
931
America Movil
AMX
$70.3B
$647K ﹤0.01%
29,897
-26,204
FATE icon
932
Fate Therapeutics
FATE
$120M
$644K ﹤0.01%
135,334
-2,057
TECH icon
933
Bio-Techne
TECH
$9.57B
$639K ﹤0.01%
7,827
-5,254
KBH icon
934
KB Home
KBH
$3.97B
$638K ﹤0.01%
12,346
-23,614
COHU icon
935
Cohu
COHU
$1.08B
$638K ﹤0.01%
15,359
-30,665
LTHM
936
DELISTED
Livent Corporation
LTHM
$638K ﹤0.01%
23,269
+9,932
PIPR icon
937
Piper Sandler
PIPR
$5.64B
$637K ﹤0.01%
4,925
-289
IGRO icon
938
iShares International Dividend Growth ETF
IGRO
$1.22B
$635K ﹤0.01%
10,238
+26
KRG icon
939
Kite Realty
KRG
$4.9B
$635K ﹤0.01%
28,419
-5,727
SCI icon
940
Service Corp International
SCI
$11.2B
$634K ﹤0.01%
9,809
-4,637
BMI icon
941
Badger Meter
BMI
$5.48B
$630K ﹤0.01%
4,272
-1,886
NET icon
942
Cloudflare
NET
$79.1B
$630K ﹤0.01%
9,636
-11
BFAM icon
943
Bright Horizons
BFAM
$5.66B
$629K ﹤0.01%
6,802
-57
AAXJ icon
944
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.31B
$628K ﹤0.01%
9,456
-47,296
WNS
945
DELISTED
WNS Holdings
WNS
$627K ﹤0.01%
8,511
-435
EWU icon
946
iShares MSCI United Kingdom ETF
EWU
$2.97B
$625K ﹤0.01%
19,311
-3,829
JVAL icon
947
JPMorgan US Value Factor ETF
JVAL
$566M
$624K ﹤0.01%
17,495
+34
NMFC icon
948
New Mountain Finance
NMFC
$990M
$623K ﹤0.01%
50,069
ITGR icon
949
Integer Holdings
ITGR
$2.44B
$621K ﹤0.01%
7,010
-401
AROW icon
950
Arrow Financial
AROW
$503M
$620K ﹤0.01%
31,732
-81,660
36 37
38
39 40