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
GPK icon
1101
Graphic Packaging
GPK
$4.63B
$715K ﹤0.01%
32,092
-2,018
VST icon
1102
Vistra
VST
$60.4B
$713K ﹤0.01%
+21,479
ILCB icon
1103
iShares Morningstar US Equity ETF
ILCB
$1.17B
$706K ﹤0.01%
11,996
+48
VIPS icon
1104
Vipshop
VIPS
$9.69B
$704K ﹤0.01%
+43,950
SMG icon
1105
ScottsMiracle-Gro
SMG
$3.38B
$703K ﹤0.01%
13,606
-181
BE icon
1106
Bloom Energy
BE
$30B
$703K ﹤0.01%
53,003
-47
XMMO icon
1107
Invesco S&P MidCap Momentum ETF
XMMO
$6.02B
$702K ﹤0.01%
8,721
+10
MZTI
1108
The Marzetti Company
MZTI
$4.79B
$698K ﹤0.01%
4,230
-819
KYN icon
1109
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$693K ﹤0.01%
82,373
+1,258
PZZA icon
1110
Papa John's
PZZA
$1.34B
$691K ﹤0.01%
10,136
-357
DFAT icon
1111
Dimensional US Targeted Value ETF
DFAT
$11.5B
$691K ﹤0.01%
15,134
+1,069
FLR icon
1112
Fluor
FLR
$7.37B
$688K ﹤0.01%
18,739
-145
FOUR icon
1113
Shift4
FOUR
$5.04B
$687K ﹤0.01%
12,415
-6,572
EG icon
1114
Everest Group
EG
$13.6B
$686K ﹤0.01%
+1,845
HLMN icon
1115
Hillman Solutions
HLMN
$1.71B
$685K ﹤0.01%
83,056
-5,034
GRID icon
1116
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.91B
$684K ﹤0.01%
+7,285
KEX icon
1117
Kirby Corp
KEX
$6.17B
$681K ﹤0.01%
8,229
-297
CRL icon
1118
Charles River Laboratories
CRL
$8.44B
$679K ﹤0.01%
3,463
-938
HBI icon
1119
Hanesbrands
HBI
$2.36B
$676K ﹤0.01%
170,792
-6,506
IEV icon
1120
iShares Europe ETF
IEV
$2.28B
$676K ﹤0.01%
14,160
-8,428
JWN
1121
DELISTED
Nordstrom
JWN
$673K ﹤0.01%
45,046
-34
CMC icon
1122
Commercial Metals
CMC
$6.81B
$671K ﹤0.01%
+13,571
PRO icon
1123
PROS Holdings
PRO
$1.12B
$666K ﹤0.01%
19,248
-3,207
GMED icon
1124
Globus Medical
GMED
$11.3B
$666K ﹤0.01%
13,419
-2,203
ZG icon
1125
Zillow
ZG
$16.9B
$666K ﹤0.01%
14,875
+5,353
43 44
45
46 47