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
NGVT icon
1201
Ingevity
NGVT
$1.77B
$563K ﹤0.01%
11,820
-1,755
FSS icon
1202
Federal Signal
FSS
$6.76B
$561K ﹤0.01%
9,394
-1,495
EVRG icon
1203
Evergy
EVRG
$17.8B
$561K ﹤0.01%
11,062
-914
SHAK icon
1204
Shake Shack
SHAK
$3.77B
$561K ﹤0.01%
9,657
-18,709
DTE icon
1205
DTE Energy
DTE
$29.1B
$560K ﹤0.01%
+5,640
GTLS icon
1206
Chart Industries
GTLS
$9.15B
$559K ﹤0.01%
+3,306
ACIW icon
1207
ACI Worldwide
ACIW
$4.9B
$559K ﹤0.01%
24,783
-502
Z icon
1208
Zillow
Z
$17.4B
$558K ﹤0.01%
12,095
+455
CAKE icon
1209
Cheesecake Factory
CAKE
$2.29B
$558K ﹤0.01%
18,406
-1,362
SWK icon
1210
Stanley Black & Decker
SWK
$10.6B
$555K ﹤0.01%
6,644
+330
BFAM icon
1211
Bright Horizons
BFAM
$5.66B
$554K ﹤0.01%
6,807
+5
FOXA icon
1212
Fox Class A
FOXA
$29.6B
$552K ﹤0.01%
17,679
+2,903
VSS icon
1213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
$548K ﹤0.01%
5,163
-1,589
PIO icon
1214
Invesco Global Water ETF
PIO
$283M
$548K ﹤0.01%
16,216
+1
SUSL icon
1215
iShares ESG MSCI USA Leaders ETF
SUSL
$956M
$545K ﹤0.01%
7,231
-1,610
GLBE icon
1216
Global E Online
GLBE
$6.21B
$544K ﹤0.01%
+13,685
NARI
1217
DELISTED
Inari Medical, Inc. Common Stock
NARI
$542K ﹤0.01%
8,293
-20,258
TXT icon
1218
Textron
TXT
$14.5B
$541K ﹤0.01%
6,922
+440
ONEQ icon
1219
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.26B
$541K ﹤0.01%
10,402
-93
VNQI icon
1220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$539K ﹤0.01%
13,851
-13
SCI icon
1221
Service Corp International
SCI
$11.2B
$534K ﹤0.01%
9,353
-456
PRFZ icon
1222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$534K ﹤0.01%
16,181
-1,134
AMX icon
1223
America Movil
AMX
$70.3B
$532K ﹤0.01%
30,723
+826
SMFG icon
1224
Sumitomo Mitsui Financial
SMFG
$107B
$532K ﹤0.01%
54,008
-33,459
DORM icon
1225
Dorman Products
DORM
$4.22B
$531K ﹤0.01%
7,013
-605
47 48
49
50 51