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
CMCO icon
951
Columbus McKinnon
CMCO
$454M
$620K ﹤0.01%
15,250
-11,132
KRE icon
952
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$617K ﹤0.01%
15,112
-29,802
CCJ icon
953
Cameco
CCJ
$40.3B
$614K ﹤0.01%
19,606
-2,330
RPD icon
954
Rapid7
RPD
$917M
$614K ﹤0.01%
13,565
-726
PPA icon
955
Invesco Aerospace & Defense ETF
PPA
$6.57B
$612K ﹤0.01%
7,241
-4,234
GTY
956
Getty Realty Corp
GTY
$1.58B
$608K ﹤0.01%
17,979
-8,438
QDEF icon
957
FlexShares Quality Dividend Defensive Index Fund
QDEF
$485M
$603K ﹤0.01%
10,790
-112
DORM icon
958
Dorman Products
DORM
$4.22B
$601K ﹤0.01%
7,618
-1,457
AGRO icon
959
Adecoagro
AGRO
$791M
$599K ﹤0.01%
64,000
-1,350
URBN icon
960
Urban Outfitters
URBN
$5.64B
$598K ﹤0.01%
18,063
-26,387
ABCM
961
DELISTED
Abcam PLC
ABCM
$598K ﹤0.01%
+24,455
ROCK icon
962
Gibraltar Industries
ROCK
$1.8B
$597K ﹤0.01%
9,486
-6,696
PRFZ icon
963
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$595K ﹤0.01%
17,315
-1,145
TRU icon
964
TransUnion
TRU
$16B
$594K ﹤0.01%
7,589
-1,432
IYY icon
965
iShares Dow Jones US ETF
IYY
$2.73B
$594K ﹤0.01%
5,487
-7,384
SWK icon
966
Stanley Black & Decker
SWK
$10.6B
$592K ﹤0.01%
6,314
-4,061
DHS icon
967
WisdomTree US High Dividend Fund
DHS
$1.3B
$589K ﹤0.01%
7,406
-432
ESI icon
968
Element Solutions
ESI
$6.66B
$587K ﹤0.01%
30,580
-1,627
ENLC
969
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$587K ﹤0.01%
55,361
-3,615
ACIW icon
970
ACI Worldwide
ACIW
$4.9B
$586K ﹤0.01%
25,285
-32,613
Z icon
971
Zillow
Z
$17.4B
$585K ﹤0.01%
11,640
+1
ACHC icon
972
Acadia Healthcare
ACHC
$1.57B
$583K ﹤0.01%
7,326
-9,991
PIO icon
973
Invesco Global Water ETF
PIO
$283M
$580K ﹤0.01%
16,215
-639
CXT icon
974
Crane NXT
CXT
$3.55B
$577K ﹤0.01%
+10,219
FDIS icon
975
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$576K ﹤0.01%
7,852
-1,642
37 38
39
40 41