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
LRN icon
1176
Stride
LRN
$2.88B
$594K ﹤0.01%
13,190
-357
KXI icon
1177
iShares Global Consumer Staples ETF
KXI
$859M
$591K ﹤0.01%
10,361
-22,502
ST icon
1178
Sensata Technologies
ST
$4.62B
$591K ﹤0.01%
15,627
-1,873
MSGE icon
1179
Madison Square Garden
MSGE
$2.29B
$588K ﹤0.01%
17,864
+1,435
BMI icon
1180
Badger Meter
BMI
$5.48B
$586K ﹤0.01%
4,073
-199
EEFT icon
1181
Euronet Worldwide
EEFT
$2.99B
$585K ﹤0.01%
7,369
-258
HII icon
1182
Huntington Ingalls Industries
HII
$12.5B
$584K ﹤0.01%
2,855
-735
RBA icon
1183
RB Global
RBA
$18.9B
$584K ﹤0.01%
9,337
-2,698
AZPN
1184
DELISTED
Aspen Technology Inc
AZPN
$581K ﹤0.01%
2,845
-188
LYFT icon
1185
Lyft
LYFT
$9.81B
$581K ﹤0.01%
+55,079
ASX icon
1186
ASE Group
ASX
$32.7B
$579K ﹤0.01%
77,021
+5,538
NUSC icon
1187
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$577K ﹤0.01%
16,582
-5,864
SRCL
1188
DELISTED
Stericycle Inc
SRCL
$576K ﹤0.01%
12,874
-4,189
GENC icon
1189
Gencor Industries
GENC
$199M
$575K ﹤0.01%
40,706
-3,076
CWAN icon
1190
Clearwater Analytics
CWAN
$5.79B
$575K ﹤0.01%
29,727
-4,881
RPD icon
1191
Rapid7
RPD
$917M
$575K ﹤0.01%
12,557
-1,008
AOS icon
1192
A.O. Smith
AOS
$9.24B
$574K ﹤0.01%
8,686
-422
QDEF icon
1193
FlexShares Quality Dividend Defensive Index Fund
QDEF
$485M
$574K ﹤0.01%
10,618
-172
KRG icon
1194
Kite Realty
KRG
$4.9B
$574K ﹤0.01%
26,800
-1,619
IYY icon
1195
iShares Dow Jones US ETF
IYY
$2.73B
$573K ﹤0.01%
5,487
PPA icon
1196
Invesco Aerospace & Defense ETF
PPA
$6.57B
$572K ﹤0.01%
7,163
-78
TU icon
1197
Telus
TU
$22.7B
$570K ﹤0.01%
34,715
FDIS icon
1198
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$568K ﹤0.01%
8,124
+272
ITGR icon
1199
Integer Holdings
ITGR
$2.44B
$566K ﹤0.01%
7,219
+209
ABCB icon
1200
Ameris Bancorp
ABCB
$5.05B
$563K ﹤0.01%
14,660
-218
46 47
48
49 50