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
MMYT icon
1026
MakeMyTrip
MMYT
$7.35B
$497K ﹤0.01%
18,405
-1,916
PBH icon
1027
Prestige Consumer Healthcare
PBH
$2.91B
$496K ﹤0.01%
8,343
-1,747
RVT icon
1028
Royce Value Trust
RVT
$1.9B
$495K ﹤0.01%
35,837
-4,934
FIDU icon
1029
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$494K ﹤0.01%
+8,684
EWA icon
1030
iShares MSCI Australia ETF
EWA
$1.51B
$493K ﹤0.01%
21,844
-9,259
MLAB icon
1031
Mesa Laboratories
MLAB
$441M
$492K ﹤0.01%
3,832
-564
BNTX icon
1032
BioNTech
BNTX
$26.9B
$492K ﹤0.01%
4,561
-1,065
WTFC icon
1033
Wintrust Financial
WTFC
$8.74B
$491K ﹤0.01%
6,756
+3,538
CMRC
1034
Commerce.com Inc Series 1
CMRC
$448M
$491K ﹤0.01%
49,302
-250
MOH icon
1035
Molina Healthcare
MOH
$7.25B
$490K ﹤0.01%
1,627
-106
IGR
1036
CBRE Global Real Estate Income Fund
IGR
$734M
$490K ﹤0.01%
93,626
-961
ORI icon
1037
Old Republic International
ORI
$10.6B
$489K ﹤0.01%
19,417
-27,936
DIVB icon
1038
iShares Core Dividend ETF
DIVB
$1.02B
$487K ﹤0.01%
12,735
-31,753
BUG icon
1039
Global X Cybersecurity ETF
BUG
$1.08B
$485K ﹤0.01%
19,996
SPB icon
1040
Spectrum Brands
SPB
$1.29B
$485K ﹤0.01%
6,215
-9,821
BXSL icon
1041
Blackstone Secured Lending
BXSL
$6.19B
$484K ﹤0.01%
17,706
-58,240
SEE icon
1042
Sealed Air
SEE
$5.35B
$483K ﹤0.01%
12,069
-4,200
AZEK
1043
DELISTED
The AZEK Co
AZEK
$483K ﹤0.01%
15,936
-1,140
ZD icon
1044
Ziff Davis
ZD
$1.27B
$482K ﹤0.01%
6,879
-1,138
FFIN icon
1045
First Financial Bankshares
FFIN
$4.49B
$482K ﹤0.01%
16,910
-6,443
GNRC icon
1046
Generac Holdings
GNRC
$9.53B
$481K ﹤0.01%
3,227
-682
SAIC icon
1047
Saic
SAIC
$4.16B
$481K ﹤0.01%
4,275
-5,948
HIW icon
1048
Highwoods Properties
HIW
$3.19B
$480K ﹤0.01%
20,076
-2,869
BFH icon
1049
Bread Financial
BFH
$2.92B
$479K ﹤0.01%
15,250
-1,679
AVLV icon
1050
Avantis US Large Cap Value ETF
AVLV
$8.49B
$478K ﹤0.01%
8,961
-54,288
40 41
42
43 44