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
TOST icon
1076
Toast
TOST
$22.5B
$769K ﹤0.01%
41,071
-10,422
RGA icon
1077
Reinsurance Group of America
RGA
$12.5B
$767K ﹤0.01%
+5,282
UNF icon
1078
Unifirst Corp
UNF
$2.81B
$761K ﹤0.01%
4,667
-167
SOXQ icon
1079
Invesco PHLX Semiconductor ETF
SOXQ
$629M
$760K ﹤0.01%
28,109
-200
AGD
1080
abrdn Global Dynamic Dividend Fund
AGD
$289M
$758K ﹤0.01%
87,551
-3,239
EXAS icon
1081
Exact Sciences
EXAS
$13B
$757K ﹤0.01%
+11,097
USMC icon
1082
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$754K ﹤0.01%
17,612
+2,510
ITCI
1083
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$754K ﹤0.01%
14,484
-284
KOF icon
1084
Coca-Cola Femsa
KOF
$18.8B
$753K ﹤0.01%
9,594
+542
IOT icon
1085
Samsara
IOT
$22.6B
$750K ﹤0.01%
29,755
-900
HR icon
1086
Healthcare Realty
HR
$6.41B
$749K ﹤0.01%
49,048
-6,249
GUNR icon
1087
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.37B
$749K ﹤0.01%
18,509
-10,149
UBS icon
1088
UBS Group
UBS
$124B
$744K ﹤0.01%
+30,194
ZM icon
1089
Zoom
ZM
$25.3B
$744K ﹤0.01%
10,633
-1,001
QTEC icon
1090
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$743K ﹤0.01%
5,112
-355
VFC icon
1091
VF Corp
VFC
$6.03B
$739K ﹤0.01%
+41,807
XIFR
1092
XPLR Infrastructure LP
XIFR
$893M
$738K ﹤0.01%
24,838
-77,372
SG icon
1093
Sweetgreen
SG
$636M
$735K ﹤0.01%
+62,528
AIRC
1094
DELISTED
Apartment Income REIT Corp.
AIRC
$731K ﹤0.01%
23,827
-4,142
FCPT icon
1095
Four Corners Property Trust
FCPT
$2.55B
$730K ﹤0.01%
32,919
-438
LOPE icon
1096
Grand Canyon Education
LOPE
$4.75B
$729K ﹤0.01%
6,240
-361
PRGO icon
1097
Perrigo
PRGO
$1.95B
$729K ﹤0.01%
22,825
-1,299
TRU icon
1098
TransUnion
TRU
$16B
$725K ﹤0.01%
10,096
+2,507
PIPR icon
1099
Piper Sandler
PIPR
$6.03B
$719K ﹤0.01%
4,947
+22
THO icon
1100
Thor Industries
THO
$5.36B
$718K ﹤0.01%
7,543
-316
42 43
44
45 46