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
MOH icon
1226
Molina Healthcare
MOH
$7.25B
$529K ﹤0.01%
1,614
-13
WTFC icon
1227
Wintrust Financial
WTFC
$8.74B
$529K ﹤0.01%
7,007
+251
EXPO icon
1228
Exponent
EXPO
$3.5B
$528K ﹤0.01%
6,168
-1,230
ROCK icon
1229
Gibraltar Industries
ROCK
$1.8B
$528K ﹤0.01%
7,819
-1,667
WTS icon
1230
Watts Water Technologies
WTS
$9.22B
$526K ﹤0.01%
3,046
+24
URBN icon
1231
Urban Outfitters
URBN
$5.64B
$526K ﹤0.01%
16,093
-1,970
FWONK icon
1232
Liberty Media Series C
FWONK
$25.4B
$525K ﹤0.01%
8,419
-1,055
APG icon
1233
APi Group
APG
$16B
$524K ﹤0.01%
+30,320
SNCY icon
1234
Sun Country Airlines
SNCY
$670M
$524K ﹤0.01%
35,289
+14,568
BURL icon
1235
Burlington
BURL
$18.1B
$521K ﹤0.01%
3,853
-264
LYTS icon
1236
LSI Industries
LYTS
$594M
$520K ﹤0.01%
32,726
-3,936
ENR icon
1237
Energizer
ENR
$1.66B
$517K ﹤0.01%
16,145
-181
AVSU icon
1238
Avantis Responsible US Equity ETF
AVSU
$437M
$512K ﹤0.01%
10,336
ACHC icon
1239
Acadia Healthcare
ACHC
$1.57B
$510K ﹤0.01%
7,247
-79
HALO icon
1240
Halozyme
HALO
$8.31B
$509K ﹤0.01%
13,323
-8,815
BFH icon
1241
Bread Financial
BFH
$2.92B
$507K ﹤0.01%
14,837
-413
J icon
1242
Jacobs Solutions
J
$18.5B
$507K ﹤0.01%
4,490
-71
NWE icon
1243
NorthWestern Energy
NWE
$4.13B
$502K ﹤0.01%
10,453
-1,031
TKO icon
1244
TKO Group
TKO
$14.3B
$501K ﹤0.01%
+5,958
NBN icon
1245
Northeast Bank
NBN
$732M
$498K ﹤0.01%
11,303
FNDF icon
1246
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$498K ﹤0.01%
15,713
+2,899
CMCO icon
1247
Columbus McKinnon
CMCO
$454M
$496K ﹤0.01%
14,199
-1,051
RELY icon
1248
Remitly
RELY
$2.55B
$492K ﹤0.01%
19,500
-18,000
GTLB icon
1249
GitLab
GTLB
$7.75B
$491K ﹤0.01%
10,852
-4,836
NEU icon
1250
NewMarket
NEU
$7.39B
$489K ﹤0.01%
1,075
+41
48 49
50
51 52