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
FNDA icon
976
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$572K ﹤0.01%
22,662
-1,624
ONEQ icon
977
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.26B
$568K ﹤0.01%
10,495
-7,026
TLK icon
978
Telkom Indonesia
TLK
$21B
$564K ﹤0.01%
21,143
-34,184
MCFT icon
979
MasterCraft Boat Holdings
MCFT
$309M
$563K ﹤0.01%
18,381
-36,724
FWONA icon
980
Liberty Media Series A
FWONA
$23.1B
$560K ﹤0.01%
8,643
+583
FLR icon
981
Fluor
FLR
$7.37B
$559K ﹤0.01%
18,884
+129
VNQI icon
982
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$557K ﹤0.01%
13,864
-143,392
AMN icon
983
AMN Healthcare
AMN
$637M
$557K ﹤0.01%
5,105
-6,130
SPXC icon
984
SPX Corp
SPXC
$10.9B
$557K ﹤0.01%
6,555
-846
ASX icon
985
ASE Group
ASX
$32.7B
$557K ﹤0.01%
71,483
-6,521
WTS icon
986
Watts Water Technologies
WTS
$9.22B
$555K ﹤0.01%
3,022
-1,769
KWR icon
987
Quaker Houghton
KWR
$2.38B
$554K ﹤0.01%
2,845
-2,067
NSA icon
988
National Storage Affiliates Trust
NSA
$2.26B
$553K ﹤0.01%
15,869
+5,201
MSGE icon
989
Madison Square Garden
MSGE
$2.29B
$552K ﹤0.01%
+16,429
PLUG icon
990
Plug Power
PLUG
$3.8B
$550K ﹤0.01%
52,949
-59,082
B
991
Barrick Mining
B
$63B
$550K ﹤0.01%
32,493
-31,459
CWAN icon
992
Clearwater Analytics
CWAN
$5.79B
$549K ﹤0.01%
34,608
-14,770
WOLF icon
993
Wolfspeed
WOLF
$506M
$549K ﹤0.01%
9,877
+2,564
MFIC icon
994
MidCap Financial Investment
MFIC
$1.12B
$549K ﹤0.01%
43,709
+3,126
ENR icon
995
Energizer
ENR
$1.66B
$548K ﹤0.01%
16,326
-1,698
MKTX icon
996
MarketAxess Holdings
MKTX
$6.31B
$548K ﹤0.01%
2,096
-112
GBCI icon
997
Glacier Bancorp
GBCI
$5.59B
$547K ﹤0.01%
17,536
-1,367
CCRN icon
998
Cross Country Healthcare
CCRN
$414M
$544K ﹤0.01%
19,383
-35,184
SRC
999
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$544K ﹤0.01%
13,806
-5,769
RKLB icon
1000
Rocket Lab Corp
RKLB
$26.7B
$543K ﹤0.01%
90,565
-1,972
38 39
40
41 42