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
CQP icon
1176
Cheniere Energy
CQP
$25.4B
$350K ﹤0.01%
7,591
-113
CRNX icon
1177
Crinetics Pharmaceuticals
CRNX
$4.06B
$349K ﹤0.01%
19,354
-407
DGS icon
1178
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$348K ﹤0.01%
7,471
-1,371
FXI icon
1179
iShares China Large-Cap ETF
FXI
$6.99B
$347K ﹤0.01%
12,774
-6,247
EWW icon
1180
iShares MSCI Mexico ETF
EWW
$2.05B
$347K ﹤0.01%
5,585
WOOD icon
1181
iShares Global Timber & Forestry ETF
WOOD
$233M
$346K ﹤0.01%
4,832
-1
FREL icon
1182
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$346K ﹤0.01%
13,786
-38,109
APLE icon
1183
Apple Hospitality REIT
APLE
$2.79B
$345K ﹤0.01%
22,826
-31,871
GTES icon
1184
Gates Industrial
GTES
$5.87B
$343K ﹤0.01%
25,469
-1,265
TDC icon
1185
Teradata
TDC
$2.59B
$342K ﹤0.01%
6,407
-982
IYM icon
1186
iShares US Basic Materials ETF
IYM
$562M
$342K ﹤0.01%
2,569
-2,319
ALGM icon
1187
Allegro MicroSystems
ALGM
$4.9B
$341K ﹤0.01%
7,561
-4,464
AGYS icon
1188
Agilysys
AGYS
$3.6B
$341K ﹤0.01%
4,969
-2,817
PRIM icon
1189
Primoris Services
PRIM
$6.65B
$341K ﹤0.01%
11,188
-1,310
NLY icon
1190
Annaly Capital Management
NLY
$14.9B
$340K ﹤0.01%
17,014
-5,000
CYRX icon
1191
CryoPort
CYRX
$442M
$339K ﹤0.01%
19,633
-6,397
IHG icon
1192
InterContinental Hotels
IHG
$20B
$338K ﹤0.01%
4,798
-1,151
ITB icon
1193
iShares US Home Construction ETF
ITB
$3.02B
$337K ﹤0.01%
3,948
-7,446
LAMR icon
1194
Lamar Advertising Co
LAMR
$13B
$337K ﹤0.01%
3,398
-1,082
MLR icon
1195
Miller Industries
MLR
$438M
$337K ﹤0.01%
9,497
-18,251
VCEL icon
1196
Vericel Corp
VCEL
$2.05B
$337K ﹤0.01%
8,963
-284
FHB icon
1197
First Hawaiian
FHB
$3.07B
$336K ﹤0.01%
18,678
-2,362
GSBD icon
1198
Goldman Sachs BDC
GSBD
$1.12B
$335K ﹤0.01%
24,158
-1,388
LXP icon
1199
LXP Industrial Trust
LXP
$13.5B
$333K ﹤0.01%
34,193
-46,184
REMX icon
1200
VanEck Rare Earth/Strategic Metals ETF
REMX
$874M
$333K ﹤0.01%
4,008
-80
46 47
48
49 50