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
ICFI icon
1126
ICF International
ICFI
$1.45B
$391K ﹤0.01%
3,141
-386
SUPN icon
1127
Supernus Pharmaceuticals
SUPN
$2.56B
$391K ﹤0.01%
12,994
-1,949
APAM icon
1128
Artisan Partners
APAM
$3.12B
$389K ﹤0.01%
9,907
-4,768
LKFN icon
1129
Lakeland Financial Corp
LKFN
$1.49B
$389K ﹤0.01%
8,025
-3,368
ARLO icon
1130
Arlo Technologies
ARLO
$1.65B
$389K ﹤0.01%
35,681
-6,825
TRTN
1131
DELISTED
Triton International Limited
TRTN
$389K ﹤0.01%
4,670
-2,695
PBW icon
1132
Invesco WilderHill Clean Energy ETF
PBW
$485M
$388K ﹤0.01%
9,681
-3,334
AX icon
1133
Axos Financial
AX
$4.64B
$387K ﹤0.01%
9,825
-4,068
SPMD icon
1134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$387K ﹤0.01%
8,443
-120
ALSN icon
1135
Allison Transmission
ALSN
$6.83B
$387K ﹤0.01%
6,848
-1,641
COHR icon
1136
Coherent
COHR
$24.6B
$384K ﹤0.01%
7,542
-5,696
EPR icon
1137
EPR Properties
EPR
$3.88B
$384K ﹤0.01%
8,205
-884
VC icon
1138
Visteon
VC
$2.92B
$383K ﹤0.01%
2,666
-3,845
DLS icon
1139
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$381K ﹤0.01%
6,412
-4,094
HMC icon
1140
Honda
HMC
$39B
$380K ﹤0.01%
12,540
-20,303
MX icon
1141
Magnachip Semiconductor
MX
$86.7M
$378K ﹤0.01%
33,850
-66,496
CACI icon
1142
CACI
CACI
$13B
$377K ﹤0.01%
1,107
-614
NUMV icon
1143
Nuveen ESG Mid-Cap Value ETF
NUMV
$404M
$377K ﹤0.01%
12,727
-7,205
CBZ icon
1144
CBIZ
CBZ
$2.83B
$377K ﹤0.01%
7,077
-26,550
LAC
1145
DELISTED
Lithium Americas Corp. Common Shares
LAC
$377K ﹤0.01%
18,601
-34,875
OVV icon
1146
Ovintiv
OVV
$9.68B
$377K ﹤0.01%
9,899
-887
CRUS icon
1147
Cirrus Logic
CRUS
$6.2B
$376K ﹤0.01%
4,640
-327
MXI icon
1148
iShares Global Materials ETF
MXI
$233M
$376K ﹤0.01%
4,591
+1,285
NFG icon
1149
National Fuel Gas
NFG
$7.18B
$375K ﹤0.01%
7,296
-10,576
GDV icon
1150
Gabelli Dividend & Income Trust
GDV
$2.42B
$374K ﹤0.01%
17,701
-6,469
44 45
46
47 48