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
AEO icon
1251
American Eagle Outfitters
AEO
$3.02B
$293K ﹤0.01%
24,791
-50,772
INCO icon
1252
Columbia India Consumer ETF
INCO
$301M
$291K ﹤0.01%
5,545
FUN icon
1253
Cedar Fair
FUN
$1.64B
$289K ﹤0.01%
7,239
+36
JEF icon
1254
Jefferies Financial Group
JEF
$12.3B
$289K ﹤0.01%
8,702
-14,489
SLYV icon
1255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$288K ﹤0.01%
3,726
-587
LITE icon
1256
Lumentum
LITE
$18B
$287K ﹤0.01%
5,067
-3,858
EB icon
1257
Eventbrite
EB
$280M
$286K ﹤0.01%
29,931
+12,764
DRIV icon
1258
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$285K ﹤0.01%
+10,949
TW icon
1259
Tradeweb Markets
TW
$23.5B
$284K ﹤0.01%
4,146
+1,210
MCRI icon
1260
Monarch Casino & Resort
MCRI
$1.75B
$282K ﹤0.01%
4,000
VNOM icon
1261
Viper Energy
VNOM
$6.37B
$282K ﹤0.01%
10,500
NBIS
1262
Nebius Group N.V.
NBIS
$23.7B
$281K ﹤0.01%
10,290
-6,521
ARTY
1263
iShares Future AI & Tech ETF
ARTY
$1.66B
$281K ﹤0.01%
8,500
-515
AIRR icon
1264
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.62B
$280K ﹤0.01%
5,175
-7,800
OXM icon
1265
Oxford Industries
OXM
$545M
$279K ﹤0.01%
2,833
-372
SIRI icon
1266
SiriusXM
SIRI
$7.3B
$279K ﹤0.01%
6,154
-4,186
BCPC
1267
Balchem Corp
BCPC
$5.09B
$279K ﹤0.01%
2,066
-1,042
SLGN icon
1268
Silgan Holdings
SLGN
$4.02B
$277K ﹤0.01%
5,917
+193
CEQP
1269
DELISTED
Crestwood Equity Partners LP
CEQP
$277K ﹤0.01%
10,455
-8,820
IQDG icon
1270
WisdomTree International Quality Dividend Growth Fund
IQDG
$762M
$276K ﹤0.01%
+8,022
PGTI
1271
DELISTED
PGT, Inc.
PGTI
$275K ﹤0.01%
9,432
-1,703
DMLP icon
1272
Dorchester Minerals
DMLP
$1.15B
$275K ﹤0.01%
9,170
-49,200
PXJ icon
1273
Invesco Oil & Gas Services ETF
PXJ
$28.5M
$274K ﹤0.01%
11,030
-1,650
CRVL icon
1274
CorVel
CRVL
$3.96B
$274K ﹤0.01%
4,242
-513
MSM icon
1275
MSC Industrial Direct
MSM
$4.99B
$274K ﹤0.01%
2,871
-348
49 50
51
52 53