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
GCOW icon
1001
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$925K ﹤0.01%
28,437
-3,667
FSLR icon
1002
First Solar
FSLR
$28.7B
$925K ﹤0.01%
5,723
-752
LVS icon
1003
Las Vegas Sands
LVS
$45.1B
$924K ﹤0.01%
20,161
-18,980
SFBS icon
1004
ServisFirst Bancshares
SFBS
$3.89B
$924K ﹤0.01%
17,705
-199
RYAAY icon
1005
Ryanair
RYAAY
$34.2B
$923K ﹤0.01%
23,730
-12,123
NTRA icon
1006
Natera
NTRA
$28.9B
$922K ﹤0.01%
+20,832
RLI icon
1007
RLI Corp
RLI
$5.71B
$921K ﹤0.01%
13,560
-582
RVMD icon
1008
Revolution Medicines
RVMD
$12.7B
$913K ﹤0.01%
32,996
-12,833
APPF icon
1009
AppFolio
APPF
$8.99B
$913K ﹤0.01%
5,000
+9
BSTZ icon
1010
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$912K ﹤0.01%
55,296
-5,392
HUN icon
1011
Huntsman Corp
HUN
$1.47B
$912K ﹤0.01%
37,360
-2,119
JEF icon
1012
Jefferies Financial Group
JEF
$12.3B
$904K ﹤0.01%
24,672
+15,970
VOYA icon
1013
Voya Financial
VOYA
$6.9B
$899K ﹤0.01%
13,529
+230
NEWR
1014
DELISTED
New Relic, Inc.
NEWR
$899K ﹤0.01%
10,496
-4,492
EVTC icon
1015
Evertec
EVTC
$1.87B
$894K ﹤0.01%
24,056
-1,247
ITT icon
1016
ITT
ITT
$14.8B
$891K ﹤0.01%
9,099
+139
RSPH icon
1017
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$888K ﹤0.01%
32,408
-12
STAG icon
1018
STAG Industrial
STAG
$7.3B
$887K ﹤0.01%
25,694
+413
PNFP icon
1019
Pinnacle Financial Partners
PNFP
$6.86B
$885K ﹤0.01%
13,203
-3,559
CNS icon
1020
Cohen & Steers
CNS
$3.38B
$883K ﹤0.01%
14,091
-189
FBT icon
1021
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.24B
$883K ﹤0.01%
6,032
+115
SUN icon
1022
Sunoco
SUN
$9.61B
$882K ﹤0.01%
18,008
WSC icon
1023
WillScot Mobile Mini Holdings
WSC
$3.31B
$881K ﹤0.01%
+21,191
ETHO icon
1024
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$880K ﹤0.01%
17,593
-340
STM icon
1025
STMicroelectronics
STM
$21.4B
$880K ﹤0.01%
+20,394
39 40
41
42 43