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
BEPC icon
1226
Brookfield Renewable
BEPC
$7.55B
$312K ﹤0.01%
9,875
-2,206
EPI icon
1227
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$311K ﹤0.01%
8,948
GRMN icon
1228
Garmin
GRMN
$38.2B
$310K ﹤0.01%
2,976
-2,291
IYK icon
1229
iShares US Consumer Staples ETF
IYK
$1.29B
$309K ﹤0.01%
4,626
-4,842
FRT icon
1230
Federal Realty Investment Trust
FRT
$8.42B
$309K ﹤0.01%
3,191
-498
BLFS icon
1231
BioLife Solutions
BLFS
$1.25B
$309K ﹤0.01%
13,967
-19,259
TMDX icon
1232
Transmedics
TMDX
$4.07B
$307K ﹤0.01%
3,660
-1,590
TEX icon
1233
Terex
TEX
$3.01B
$307K ﹤0.01%
5,134
-410
NVST icon
1234
Envista
NVST
$3.31B
$307K ﹤0.01%
9,062
-6,711
HTGC icon
1235
Hercules Capital
HTGC
$3.22B
$305K ﹤0.01%
20,628
-2,463
INDA icon
1236
iShares MSCI India ETF
INDA
$9.59B
$305K ﹤0.01%
6,977
-1,303
CPAY icon
1237
Corpay
CPAY
$20.2B
$304K ﹤0.01%
1,210
-640
CENTA icon
1238
Central Garden & Pet Co Class A
CENTA
$1.8B
$304K ﹤0.01%
10,408
-1,166
CABA icon
1239
Cabaletta Bio
CABA
$224M
$303K ﹤0.01%
23,455
-9,610
SMLV icon
1240
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$198M
$302K ﹤0.01%
2,923
-240
IYC icon
1241
iShares US Consumer Discretionary ETF
IYC
$1.75B
$301K ﹤0.01%
4,236
-861
ESRT icon
1242
Empire State Realty Trust
ESRT
$1.23B
$301K ﹤0.01%
40,130
-93,949
WEN icon
1243
Wendy's
WEN
$1.66B
$300K ﹤0.01%
13,811
-5,456
SMMV icon
1244
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$323M
$297K ﹤0.01%
8,672
-185
RUN icon
1245
Sunrun
RUN
$4.51B
$296K ﹤0.01%
16,591
-3,557
PDP icon
1246
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$296K ﹤0.01%
3,655
+1
NCLH icon
1247
Norwegian Cruise Line
NCLH
$8.62B
$294K ﹤0.01%
13,527
-183,956
RWK icon
1248
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$294K ﹤0.01%
3,056
-41
BANF icon
1249
BancFirst
BANF
$3.74B
$293K ﹤0.01%
3,189
-272
MTG icon
1250
MGIC Investment
MTG
$6.37B
$293K ﹤0.01%
18,552
+207
48 49
50
51 52