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
SGU icon
1276
Star Group
SGU
$399M
$273K ﹤0.01%
20,000
EVBG
1277
DELISTED
Everbridge, Inc. Common Stock
EVBG
$272K ﹤0.01%
10,127
-4,427
RXST icon
1278
RxSight
RXST
$412M
$272K ﹤0.01%
+9,450
LBAI
1279
DELISTED
Lakeland Bancorp Inc
LBAI
$270K ﹤0.01%
20,167
-32,576
IHE icon
1280
iShares US Pharmaceuticals ETF
IHE
$651M
$270K ﹤0.01%
4,515
-612
FUTY icon
1281
Fidelity MSCI Utilities Index ETF
FUTY
$2.1B
$269K ﹤0.01%
6,368
-1,858
HQH
1282
abrdn Healthcare Investors
HQH
$1.02B
$269K ﹤0.01%
15,765
-101
CCOI icon
1283
Cogent Communications
CCOI
$908M
$268K ﹤0.01%
3,990
-48
BPRN icon
1284
Princeton Bancorp
BPRN
$223M
$266K ﹤0.01%
9,751
-16,346
ANF icon
1285
Abercrombie & Fitch
ANF
$3.35B
$266K ﹤0.01%
7,068
-13,568
UTHR icon
1286
United Therapeutics
UTHR
$19.9B
$265K ﹤0.01%
1,202
-1,627
ACAD icon
1287
Acadia Pharmaceuticals
ACAD
$4.08B
$265K ﹤0.01%
11,058
-3,445
TY icon
1288
TRI-Continental Corp
TY
$1.8B
$264K ﹤0.01%
9,623
-687
DOOO icon
1289
Bombardier Recreational Products
DOOO
$4.74B
$264K ﹤0.01%
3,113
-5,447
PICK icon
1290
iShares MSCI Global Metals & Mining Producers ETF
PICK
$925M
$263K ﹤0.01%
6,510
-46
IAK icon
1291
iShares US Insurance ETF
IAK
$707M
$263K ﹤0.01%
2,989
+521
EXEL icon
1292
Exelixis
EXEL
$11.7B
$263K ﹤0.01%
13,743
-3,059
LNTH icon
1293
Lantheus
LNTH
$3.61B
$263K ﹤0.01%
3,129
-1,245
DISV icon
1294
Dimensional International Small Cap Value ETF
DISV
$3.66B
$262K ﹤0.01%
11,070
-880
USMF icon
1295
WisdomTree US Multifactor Fund
USMF
$392M
$262K ﹤0.01%
6,752
+25
INMD icon
1296
InMode
INMD
$923M
$261K ﹤0.01%
7,000
+473
RL icon
1297
Ralph Lauren
RL
$20.6B
$260K ﹤0.01%
+2,109
CHH icon
1298
Choice Hotels
CHH
$4.52B
$259K ﹤0.01%
2,204
-1,703
HEEM icon
1299
iShares Currency Hedged MSCI Emerging Markets
HEEM
$195M
$257K ﹤0.01%
10,473
PYCR
1300
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$257K ﹤0.01%
10,848
-1,186
50 51
52
53 54