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
LVHD icon
1201
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$333K ﹤0.01%
9,076
+38
OUSA icon
1202
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$333K ﹤0.01%
7,560
-78
PJP icon
1203
Invesco Pharmaceuticals ETF
PJP
$294M
$333K ﹤0.01%
4,397
SUM
1204
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$332K ﹤0.01%
+8,778
ESTA icon
1205
Establishment Labs
ESTA
$1.84B
$330K ﹤0.01%
4,811
+1,304
CRI icon
1206
Carter's
CRI
$1.21B
$329K ﹤0.01%
4,525
-2,511
ENOV icon
1207
Enovis
ENOV
$1.79B
$328K ﹤0.01%
5,113
-189
CHPT icon
1208
ChargePoint
CHPT
$226M
$327K ﹤0.01%
1,862
-1,535
MTUS icon
1209
Metallus
MTUS
$669M
$327K ﹤0.01%
15,175
-26,755
MMS icon
1210
Maximus
MMS
$4.54B
$327K ﹤0.01%
3,869
-938
TSEM icon
1211
Tower Semiconductor
TSEM
$11.9B
$325K ﹤0.01%
8,787
-13,999
ESTC icon
1212
Elastic
ESTC
$9.83B
$325K ﹤0.01%
5,072
-11,363
GXC icon
1213
SPDR S&P China ETF
GXC
$495M
$325K ﹤0.01%
4,406
-2,149
NSP icon
1214
Insperity
NSP
$1.27B
$325K ﹤0.01%
2,730
-206
RDIV icon
1215
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$324K ﹤0.01%
8,280
+54
EWY icon
1216
iShares MSCI South Korea ETF
EWY
$6.73B
$324K ﹤0.01%
5,113
-2,399
EEMX icon
1217
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$91.2M
$322K ﹤0.01%
10,634
+492
ZION icon
1218
Zions Bancorporation
ZION
$7.74B
$322K ﹤0.01%
11,995
-16
DWM icon
1219
WisdomTree International Equity Fund
DWM
$614M
$320K ﹤0.01%
6,393
+63
GEL icon
1220
Genesis Energy
GEL
$1.88B
$319K ﹤0.01%
33,397
+2,941
ALTR
1221
DELISTED
Altair Engineering Inc
ALTR
$318K ﹤0.01%
4,196
-5,936
FXG icon
1222
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
$316K ﹤0.01%
5,044
-1,566
SPHR icon
1223
Sphere Entertainment
SPHR
$2.83B
$315K ﹤0.01%
11,502
-14,169
ONTO icon
1224
Onto Innovation
ONTO
$6.64B
$313K ﹤0.01%
2,687
-4,187
AMWD icon
1225
American Woodmark
AMWD
$776M
$312K ﹤0.01%
4,088
-7,639
47 48
49
50 51