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
MMYT icon
951
MakeMyTrip
MMYT
$7.35B
$1.07M ﹤0.01%
26,290
+7,885
EPRT icon
952
Essential Properties Realty Trust
EPRT
$6.06B
$1.06M ﹤0.01%
49,107
-621
TTC icon
953
Toro Company
TTC
$7.14B
$1.06M ﹤0.01%
12,704
-214
CSWC icon
954
Capital Southwest
CSWC
$1.2B
$1.05M ﹤0.01%
45,990
IYZ icon
955
iShares US Telecommunications ETF
IYZ
$639M
$1.05M ﹤0.01%
49,297
-1,817
MUFG icon
956
Mitsubishi UFJ Financial
MUFG
$177B
$1.04M ﹤0.01%
122,760
-14,993
BBY icon
957
Best Buy
BBY
$16.3B
$1.04M ﹤0.01%
+14,959
APP icon
958
Applovin
APP
$198B
$1.04M ﹤0.01%
+25,927
U icon
959
Unity
U
$17.1B
$1.03M ﹤0.01%
32,942
-1,815
ARCH
960
DELISTED
Arch Resources, Inc.
ARCH
$1.03M ﹤0.01%
6,018
-1,262
AWI icon
961
Armstrong World Industries
AWI
$8.13B
$1.03M ﹤0.01%
14,253
+4
OLED icon
962
Universal Display
OLED
$5.75B
$1.02M ﹤0.01%
6,479
-3,112
AMH icon
963
American Homes 4 Rent
AMH
$12B
$1.02M ﹤0.01%
30,179
-1,035
KIM icon
964
Kimco Realty
KIM
$13.9B
$1.02M ﹤0.01%
57,731
-9,355
XAR icon
965
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.77B
$1.01M ﹤0.01%
9,051
-500
URTH icon
966
iShares MSCI World ETF
URTH
$6.03B
$1.01M ﹤0.01%
8,395
-605
WBD icon
967
Warner Bros
WBD
$55B
$1.01M ﹤0.01%
+92,877
BJ icon
968
BJs Wholesale Club
BJ
$12.3B
$1.01M ﹤0.01%
14,129
-396
IFF icon
969
International Flavors & Fragrances
IFF
$16.8B
$1M ﹤0.01%
+14,672
NTNX icon
970
Nutanix
NTNX
$18.3B
$999K ﹤0.01%
+28,640
ILCV icon
971
iShares Morningstar Value ETF
ILCV
$1.15B
$998K ﹤0.01%
15,416
-1,280
FDL icon
972
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$996K ﹤0.01%
29,799
-32,267
MDYG icon
973
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$994K ﹤0.01%
14,384
-1,819
WAT icon
974
Waters Corp
WAT
$23.1B
$989K ﹤0.01%
3,608
+463
EEMV icon
975
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$988K ﹤0.01%
18,526
-7,147
37 38
39
40 41