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
PCRX icon
1101
Pacira BioSciences
PCRX
$1.03B
$425K ﹤0.01%
10,595
-11,323
CW icon
1102
Curtiss-Wright
CW
$21.3B
$424K ﹤0.01%
2,309
-4,961
GATX icon
1103
GATX Corp
GATX
$5.61B
$423K ﹤0.01%
3,288
-1,288
URA icon
1104
Global X Uranium ETF
URA
$5.05B
$419K ﹤0.01%
19,311
-1,936
WAFD icon
1105
WaFd
WAFD
$2.39B
$418K ﹤0.01%
15,755
-24,126
ARMK icon
1106
Aramark
ARMK
$10.1B
$418K ﹤0.01%
13,439
-11,617
COMM icon
1107
CommScope
COMM
$3.93B
$418K ﹤0.01%
74,171
-6,121
EUDG icon
1108
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.9M
$416K ﹤0.01%
13,602
-1,800
BL icon
1109
BlackLine
BL
$3.34B
$416K ﹤0.01%
7,726
-7,893
NEU icon
1110
NewMarket
NEU
$7.39B
$416K ﹤0.01%
1,034
+11
FNDF icon
1111
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$414K ﹤0.01%
12,814
+155
EFX icon
1112
Equifax
EFX
$25.5B
$413K ﹤0.01%
1,754
-4,556
ALG icon
1113
Alamo Group
ALG
$2.03B
$409K ﹤0.01%
2,223
-422
SLF icon
1114
Sun Life Financial
SLF
$32.9B
$408K ﹤0.01%
7,830
-2,292
GHC icon
1115
Graham Holdings Company
GHC
$4.71B
$407K ﹤0.01%
713
-464
GBX icon
1116
The Greenbrier Companies
GBX
$1.32B
$407K ﹤0.01%
9,439
JBLU icon
1117
JetBlue
JBLU
$1.6B
$405K ﹤0.01%
45,711
-10,765
CNRG icon
1118
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$404K ﹤0.01%
4,775
-483
TWNK
1119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$404K ﹤0.01%
15,938
+1,472
LEN.B icon
1120
Lennar Class B
LEN.B
$29.7B
$402K ﹤0.01%
3,745
-7
RNR icon
1121
RenaissanceRe
RNR
$12.3B
$400K ﹤0.01%
2,146
-653
IYJ icon
1122
iShares US Industrials ETF
IYJ
$1.69B
$398K ﹤0.01%
3,754
-6,022
BBBY
1123
Bed Bath & Beyond
BBBY
$465M
$396K ﹤0.01%
12,148
-4,752
TPG icon
1124
TPG
TPG
$8.97B
$394K ﹤0.01%
13,482
+14
CHCT
1125
Community Healthcare Trust
CHCT
$413M
$392K ﹤0.01%
11,873
-25,824
43 44
45
46 47