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
THG icon
1301
Hanover Insurance
THG
$6.49B
$438K ﹤0.01%
3,948
+144
QLYS icon
1302
Qualys
QLYS
$5.38B
$437K ﹤0.01%
2,863
-757
KWR icon
1303
Quaker Houghton
KWR
$2.38B
$432K ﹤0.01%
2,701
-144
SMLR icon
1304
Semler Scientific
SMLR
$390M
$431K ﹤0.01%
17,000
FWONA icon
1305
Liberty Media Series A
FWONA
$23.1B
$430K ﹤0.01%
7,614
-1,029
VNOM icon
1306
Viper Energy
VNOM
$6.37B
$429K ﹤0.01%
15,400
+4,900
EWA icon
1307
iShares MSCI Australia ETF
EWA
$1.51B
$429K ﹤0.01%
19,944
-1,900
CCRN icon
1308
Cross Country Healthcare
CCRN
$414M
$427K ﹤0.01%
17,235
-2,148
VTOL icon
1309
Bristow Group
VTOL
$1.09B
$427K ﹤0.01%
15,141
-524
ZD icon
1310
Ziff Davis
ZD
$1.27B
$426K ﹤0.01%
6,685
-194
ORI icon
1311
Old Republic International
ORI
$10.6B
$425K ﹤0.01%
15,794
-3,623
SLF icon
1312
Sun Life Financial
SLF
$33B
$425K ﹤0.01%
8,719
+889
NACP icon
1313
Impact Shares NAACP Minority Empowerment ETF
NACP
$62M
$425K ﹤0.01%
13,760
-245
DT icon
1314
Dynatrace
DT
$14B
$423K ﹤0.01%
9,058
+5,068
IGR
1315
CBRE Global Real Estate Income Fund
IGR
$734M
$422K ﹤0.01%
93,852
+226
RNR icon
1316
RenaissanceRe
RNR
$12.3B
$422K ﹤0.01%
2,132
-14
CGW icon
1317
Invesco S&P Global Water Index ETF
CGW
$1.02B
$419K ﹤0.01%
9,003
-13,904
AVLV icon
1318
Avantis US Large Cap Value ETF
AVLV
$8.49B
$419K ﹤0.01%
7,949
-1,012
DHS icon
1319
WisdomTree US High Dividend Fund
DHS
$1.3B
$418K ﹤0.01%
5,354
-2,052
WBS icon
1320
Webster Financial
WBS
$9.49B
$418K ﹤0.01%
10,359
-2,114
LTHM
1321
DELISTED
Livent Corporation
LTHM
$417K ﹤0.01%
22,665
-604
SPXC icon
1322
SPX Corp
SPXC
$10.9B
$417K ﹤0.01%
5,121
-1,434
USRT icon
1323
iShares Core US REIT ETF
USRT
$3.15B
$416K ﹤0.01%
8,822
-374
ESTC icon
1324
Elastic
ESTC
$9.83B
$416K ﹤0.01%
5,123
+51
SAIC icon
1325
Saic
SAIC
$4.16B
$415K ﹤0.01%
3,930
-345
51 52
53
54 55