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
CVCO icon
1126
Cavco Industries
CVCO
$4.39B
$665K ﹤0.01%
2,502
+2
MSTR icon
1127
Strategy Inc
MSTR
$64.5B
$662K ﹤0.01%
20,180
-12,880
INDA icon
1128
iShares MSCI India ETF
INDA
$9.59B
$662K ﹤0.01%
14,965
+7,988
WK icon
1129
Workiva
WK
$5.22B
$661K ﹤0.01%
6,527
+147
FLG
1130
Flagstar Bank National Association
FLG
$4.59B
$661K ﹤0.01%
19,436
+4,140
ROBO icon
1131
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
$661K ﹤0.01%
13,123
-18,227
IVOO icon
1132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$660K ﹤0.01%
7,802
+2
PGNY icon
1133
Progyny
PGNY
$2.08B
$659K ﹤0.01%
19,366
-39
BWXT icon
1134
BWX Technologies
BWXT
$18B
$658K ﹤0.01%
8,771
-370
FITB icon
1135
Fifth Third Bancorp
FITB
$28.6B
$657K ﹤0.01%
25,937
-203
SPXE icon
1136
ProShares S&P 500 ex-Energy ETF
SPXE
$73.2M
$653K ﹤0.01%
14,382
-20,170
NMFC icon
1137
New Mountain Finance
NMFC
$1.02B
$648K ﹤0.01%
50,069
DFIN icon
1138
Donnelley Financial Solutions
DFIN
$1.24B
$648K ﹤0.01%
11,520
-359
HROW icon
1139
Harrow
HROW
$1.42B
$647K ﹤0.01%
45,000
+35,000
RCL icon
1140
Royal Caribbean
RCL
$71.8B
$646K ﹤0.01%
7,011
+94
REZ icon
1141
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$646K ﹤0.01%
9,791
-4,114
RWL icon
1142
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$643K ﹤0.01%
8,233
-25
IAT icon
1143
iShares US Regional Banks ETF
IAT
$672M
$643K ﹤0.01%
19,133
-4,641
BIDU icon
1144
Baidu
BIDU
$44.3B
$642K ﹤0.01%
+4,777
SLAB icon
1145
Silicon Laboratories
SLAB
$4.17B
$640K ﹤0.01%
5,521
-557
EWL icon
1146
iShares MSCI Switzerland ETF
EWL
$1.39B
$639K ﹤0.01%
14,662
-24
FEX icon
1147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$637K ﹤0.01%
7,860
MOS icon
1148
The Mosaic Company
MOS
$8.08B
$637K ﹤0.01%
+17,901
SEIC icon
1149
SEI Investments
SEIC
$10.2B
$633K ﹤0.01%
10,510
-791
ARM icon
1150
Arm
ARM
$158B
$626K ﹤0.01%
+11,699
44 45
46
47 48