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
TLTD icon
1051
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$582M
$477K ﹤0.01%
7,351
-8,097
BILL icon
1052
BILL Holdings
BILL
$5.2B
$477K ﹤0.01%
4,081
-4,398
SPHD icon
1053
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
$476K ﹤0.01%
11,507
+1,726
HAYW icon
1054
Hayward Holdings
HAYW
$3.48B
$475K ﹤0.01%
36,936
-56,371
RGLD icon
1055
Royal Gold
RGLD
$16.3B
$474K ﹤0.01%
4,133
-63
AYI icon
1056
Acuity Brands
AYI
$11.1B
$474K ﹤0.01%
2,907
-699
SNDR icon
1057
Schneider National
SNDR
$3.87B
$473K ﹤0.01%
16,473
-765
USRT icon
1058
iShares Core US REIT ETF
USRT
$3.15B
$473K ﹤0.01%
9,196
-17,400
XP icon
1059
XP
XP
$10.1B
$473K ﹤0.01%
20,141
-24,238
ANIK icon
1060
Anika Therapeutics
ANIK
$146M
$471K ﹤0.01%
18,141
NBN icon
1061
Northeast Bank
NBN
$732M
$471K ﹤0.01%
11,303
WBS icon
1062
Webster Financial
WBS
$9.29B
$471K ﹤0.01%
12,473
-18,382
MGA icon
1063
Magna International
MGA
$14.2B
$469K ﹤0.01%
8,313
-5,753
ZG icon
1064
Zillow
ZG
$16.9B
$468K ﹤0.01%
+9,522
QLYS icon
1065
Qualys
QLYS
$5.38B
$468K ﹤0.01%
3,620
-2,889
SNCY icon
1066
Sun Country Airlines
SNCY
$670M
$466K ﹤0.01%
20,721
+2,613
ASHR icon
1067
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$466K ﹤0.01%
17,406
-733
WWD icon
1068
Woodward
WWD
$16.4B
$465K ﹤0.01%
3,913
-5,061
NOVT icon
1069
Novanta
NOVT
$3.95B
$465K ﹤0.01%
2,524
-251
QGRO icon
1070
American Century US Quality Growth ETF
QGRO
$2.05B
$463K ﹤0.01%
+6,703
ONC
1071
BeOne Medicines Ltd
ONC
$41.8B
$463K ﹤0.01%
2,598
-2,831
LYTS icon
1072
LSI Industries
LYTS
$594M
$460K ﹤0.01%
36,662
-66,610
SGI
1073
Somnigroup International
SGI
$19.3B
$456K ﹤0.01%
11,379
-3,266
BBH icon
1074
VanEck Biotech ETF
BBH
$413M
$454K ﹤0.01%
2,907
-2,025
XHB icon
1075
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$453K ﹤0.01%
5,640
-703
41 42
43
44 45