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
CRSP icon
1151
CRISPR Therapeutics
CRSP
$4.97B
$373K ﹤0.01%
6,651
-781
KVHI icon
1152
KVH Industries
KVHI
$106M
$373K ﹤0.01%
40,802
-93,193
RECS icon
1153
Columbia Research Enhanced Core ETF
RECS
$3.9B
$373K ﹤0.01%
14,421
+5,800
DKL icon
1154
Delek Logistics
DKL
$2.45B
$371K ﹤0.01%
6,803
ESGR
1155
DELISTED
Enstar Group
ESGR
$371K ﹤0.01%
1,520
RQI icon
1156
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$370K ﹤0.01%
31,884
-305
HQY icon
1157
HealthEquity
HQY
$8.66B
$369K ﹤0.01%
5,848
-4,678
OUT icon
1158
Outfront Media
OUT
$3.59B
$368K ﹤0.01%
23,765
+47
RHP icon
1159
Ryman Hospitality Properties
RHP
$5.95B
$367K ﹤0.01%
3,950
-361
WPM icon
1160
Wheaton Precious Metals
WPM
$48.9B
$364K ﹤0.01%
8,419
-388
OCFC icon
1161
OceanFirst Financial
OCFC
$1.05B
$363K ﹤0.01%
23,212
-24,589
AEM icon
1162
Agnico Eagle Mines
AEM
$86.9B
$362K ﹤0.01%
7,248
-7,575
VTHR icon
1163
Vanguard Russell 3000 ETF
VTHR
$3.73B
$362K ﹤0.01%
1,832
-11,287
HP icon
1164
Helmerich & Payne
HP
$2.65B
$360K ﹤0.01%
10,166
-16,548
INDY icon
1165
iShares S&P India Nifty 50 Index Fund
INDY
$692M
$360K ﹤0.01%
7,996
-3,696
IDU icon
1166
iShares US Utilities ETF
IDU
$1.66B
$359K ﹤0.01%
4,392
-978
ADX icon
1167
Adams Diversified Equity Fund
ADX
$2.85B
$357K ﹤0.01%
21,232
THRM icon
1168
Gentherm
THRM
$1.14B
$357K ﹤0.01%
6,312
-190
PHR icon
1169
Phreesia
PHR
$1.39B
$356K ﹤0.01%
11,473
-920
EEMS icon
1170
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$356K ﹤0.01%
6,638
+203
QDEL icon
1171
QuidelOrtho
QDEL
$1.53B
$355K ﹤0.01%
4,281
-3,510
WTRG icon
1172
Essential Utilities
WTRG
$11.1B
$353K ﹤0.01%
8,836
-8,176
DSGX icon
1173
Descartes Systems
DSGX
$7.25B
$353K ﹤0.01%
4,401
-497
PSMT icon
1174
Pricesmart
PSMT
$3.61B
$352K ﹤0.01%
4,759
-457
DEA
1175
Easterly Government Properties
DEA
$986M
$351K ﹤0.01%
9,670
-7,791
45 46
47
48 49