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
BCSF icon
1076
Bain Capital Specialty
BCSF
$909M
$452K ﹤0.01%
33,450
+2,250
DLB icon
1077
Dolby
DLB
$6.41B
$451K ﹤0.01%
5,391
-4,646
VTOL icon
1078
Bristow Group
VTOL
$1.09B
$450K ﹤0.01%
15,665
-8,769
J icon
1079
Jacobs Solutions
J
$18.5B
$449K ﹤0.01%
4,561
-3,279
EWC icon
1080
iShares MSCI Canada ETF
EWC
$3.44B
$448K ﹤0.01%
12,799
-781,733
NTG
1081
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$447K ﹤0.01%
12,921
-474
EMGF icon
1082
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$447K ﹤0.01%
10,755
-665
SKY icon
1083
Champion Homes
SKY
$4.51B
$447K ﹤0.01%
6,828
-188
CMA icon
1084
Comerica
CMA
$10.1B
$446K ﹤0.01%
10,535
-2,022
SMLR icon
1085
Semler Scientific
SMLR
$390M
$446K ﹤0.01%
17,000
LII icon
1086
Lennox International
LII
$16.7B
$446K ﹤0.01%
1,367
-1,112
NX icon
1087
Quanex
NX
$605M
$444K ﹤0.01%
16,551
-31,614
NACP icon
1088
Impact Shares NAACP Minority Empowerment ETF
NACP
$62M
$443K ﹤0.01%
14,005
+480
CHE icon
1089
Chemed
CHE
$6.31B
$442K ﹤0.01%
816
-315
TXT icon
1090
Textron
TXT
$14.5B
$438K ﹤0.01%
6,482
-1,117
FAF icon
1091
First American
FAF
$6.51B
$438K ﹤0.01%
7,683
-179
TENB icon
1092
Tenable Holdings
TENB
$3.28B
$437K ﹤0.01%
10,030
+1,325
AVNT icon
1093
Avient
AVNT
$2.7B
$436K ﹤0.01%
10,671
-26,227
RSPG icon
1094
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$436K ﹤0.01%
6,370
-1,935
LSI
1095
DELISTED
Life Storage, Inc.
LSI
$435K ﹤0.01%
3,273
-198
SPR icon
1096
Spirit AeroSystems
SPR
$4.25B
$433K ﹤0.01%
14,817
+25
BCC icon
1097
Boise Cascade
BCC
$2.6B
$431K ﹤0.01%
4,766
-17
THG icon
1098
Hanover Insurance
THG
$6.49B
$430K ﹤0.01%
3,804
+114
UFPI icon
1099
UFP Industries
UFPI
$5.32B
$429K ﹤0.01%
4,424
-1,545
EHC icon
1100
Encompass Health
EHC
$11.6B
$426K ﹤0.01%
6,286
-8,705
42 43
44
45 46