JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
WAB icon
1026
Wabtec
WAB
$37.5B
$880K ﹤0.01%
8,282
-262
JNPR
1027
DELISTED
Juniper Networks
JNPR
$880K ﹤0.01%
+31,670
BAM icon
1028
Brookfield Asset Management
BAM
$86B
$879K ﹤0.01%
26,246
-2,038
NBIX icon
1029
Neurocrine Biosciences
NBIX
$14.5B
$876K ﹤0.01%
7,789
-174
MORN icon
1030
Morningstar
MORN
$9.01B
$875K ﹤0.01%
3,734
-141
BG icon
1031
Bunge Global
BG
$17.2B
$874K ﹤0.01%
+8,073
NDAQ icon
1032
Nasdaq
NDAQ
$56.7B
$871K ﹤0.01%
+17,922
CMS icon
1033
CMS Energy
CMS
$21.3B
$868K ﹤0.01%
16,334
-1,415
DLTR icon
1034
Dollar Tree
DLTR
$24.6B
$865K ﹤0.01%
8,124
-4,559
DWX icon
1035
SPDR S&P International Dividend ETF
DWX
$499M
$865K ﹤0.01%
26,277
-629
PBE icon
1036
Invesco Biotechnology & Genome ETF
PBE
$264M
$863K ﹤0.01%
15,131
-392
POOL icon
1037
Pool Corp
POOL
$8.66B
$856K ﹤0.01%
2,403
-107
CASY icon
1038
Casey's General Stores
CASY
$21.1B
$853K ﹤0.01%
3,143
-2,917
MTSI icon
1039
MACOM Technology Solutions
MTSI
$13.1B
$852K ﹤0.01%
10,445
+87
JHMM icon
1040
John Hancock Multifactor Mid Cap ETF
JHMM
$4.67B
$852K ﹤0.01%
17,999
-20
CNQ icon
1041
Canadian Natural Resources
CNQ
$68.3B
$848K ﹤0.01%
26,226
-5,682
DKS icon
1042
Dick's Sporting Goods
DKS
$18.9B
$848K ﹤0.01%
7,808
-19,485
WTM icon
1043
White Mountains Insurance
WTM
$5.11B
$847K ﹤0.01%
566
+17
CYBR icon
1044
CyberArk
CYBR
$22.9B
$845K ﹤0.01%
5,158
+215
BIP icon
1045
Brookfield Infrastructure Partners
BIP
$16.3B
$843K ﹤0.01%
28,663
-557,373
FNDX icon
1046
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$842K ﹤0.01%
45,138
+1,293
SOFI icon
1047
SoFi Technologies
SOFI
$34.1B
$842K ﹤0.01%
105,335
-221,252
EXP icon
1048
Eagle Materials
EXP
$6.89B
$842K ﹤0.01%
5,054
+57
BOTZ icon
1049
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$838K ﹤0.01%
33,915
-3,870
TFII icon
1050
TFI International
TFII
$8.75B
$837K ﹤0.01%
6,490
-499
40 41
42
43 44