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
BNS icon
1251
Scotiabank
BNS
$84.3B
$489K ﹤0.01%
+10,725
BCC icon
1252
Boise Cascade
BCC
$2.6B
$488K ﹤0.01%
4,734
-32
KBH icon
1253
KB Home
KBH
$3.97B
$487K ﹤0.01%
10,529
-1,817
CCL icon
1254
Carnival Corp
CCL
$35.6B
$487K ﹤0.01%
35,493
-3,647
CMRC
1255
Commerce.com Inc Series 1
CMRC
$448M
$487K ﹤0.01%
49,302
SWAV
1256
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$486K ﹤0.01%
+2,443
AAXJ icon
1257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.31B
$486K ﹤0.01%
7,655
-1,801
CLVT icon
1258
Clarivate
CLVT
$2.3B
$486K ﹤0.01%
72,397
BUG icon
1259
Global X Cybersecurity ETF
BUG
$1.08B
$486K ﹤0.01%
19,996
QGRO icon
1260
American Century US Quality Growth ETF
QGRO
$2.05B
$485K ﹤0.01%
7,193
+490
SGEN
1261
DELISTED
Seagen Inc. Common Stock
SGEN
$484K ﹤0.01%
+2,282
LII icon
1262
Lennox International
LII
$16.7B
$483K ﹤0.01%
1,291
-76
RMD icon
1263
ResMed
RMD
$36.9B
$481K ﹤0.01%
+3,256
ISCB icon
1264
iShares Morningstar Small-Cap ETF
ISCB
$253M
$481K ﹤0.01%
10,212
-113
WDS icon
1265
Woodside Energy
WDS
$33.2B
$479K ﹤0.01%
+20,570
WWD icon
1266
Woodward
WWD
$16.4B
$475K ﹤0.01%
3,823
-90
AZEK
1267
DELISTED
The AZEK Co
AZEK
$474K ﹤0.01%
15,941
+5
HAYW icon
1268
Hayward Holdings
HAYW
$3.48B
$473K ﹤0.01%
33,521
-3,415
HP icon
1269
Helmerich & Payne
HP
$2.65B
$471K ﹤0.01%
11,176
+1,010
FIDU icon
1270
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$471K ﹤0.01%
8,702
+18
RVT icon
1271
Royce Value Trust
RVT
$1.9B
$470K ﹤0.01%
36,542
+705
COHU icon
1272
Cohu
COHU
$1.08B
$470K ﹤0.01%
13,645
-1,714
UTF icon
1273
Cohen & Steers Infrastructure Fund
UTF
$2.38B
$470K ﹤0.01%
23,997
-6,541
GTY
1274
Getty Realty Corp
GTY
$1.58B
$469K ﹤0.01%
16,902
-1,077
PRVA icon
1275
Privia Health
PRVA
$2.98B
$466K ﹤0.01%
20,247
+35
49 50
51
52 53