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
MTX icon
1301
Minerals Technologies
MTX
$1.77B
$256K ﹤0.01%
4,441
-470
IWL icon
1302
iShares Russell Top 200 ETF
IWL
$1.92B
$256K ﹤0.01%
2,400
-6,915
HMN icon
1303
Horace Mann Educators
HMN
$1.85B
$255K ﹤0.01%
8,601
-6,699
MMLG icon
1304
First Trust Multi-Manager Large Growth ETF
MMLG
$93.4M
$255K ﹤0.01%
11,775
-3,657
BCO icon
1305
Brink's
BCO
$4.73B
$254K ﹤0.01%
3,740
-6,902
XJR icon
1306
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$254K ﹤0.01%
7,243
-1,581
FVAL icon
1307
Fidelity Value Factor ETF
FVAL
$1.09B
$253K ﹤0.01%
5,159
+22
CEM
1308
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$253K ﹤0.01%
7,287
+87
INCY icon
1309
Incyte
INCY
$21.3B
$251K ﹤0.01%
4,036
-5
PNQI icon
1310
Invesco NASDAQ Internet ETF
PNQI
$800M
$251K ﹤0.01%
8,025
-1,055
LCTU icon
1311
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.42B
$251K ﹤0.01%
5,135
BPMC
1312
DELISTED
Blueprint Medicines
BPMC
$250K ﹤0.01%
+3,963
ROL icon
1313
Rollins
ROL
$28.3B
$250K ﹤0.01%
5,839
-17,616
SMAR
1314
DELISTED
Smartsheet Inc.
SMAR
$250K ﹤0.01%
6,524
-2,125
SBCF icon
1315
Seacoast Banking Corp of Florida
SBCF
$3.01B
$249K ﹤0.01%
11,249
-2,063
NOG icon
1316
Northern Oil and Gas
NOG
$2.15B
$249K ﹤0.01%
7,243
+143
FBIN icon
1317
Fortune Brands Innovations
FBIN
$5.93B
$248K ﹤0.01%
3,448
-190
PBD icon
1318
Invesco Global Clean Energy ETF
PBD
$97.7M
$248K ﹤0.01%
13,105
-805
WTV icon
1319
WisdomTree US Value Fund
WTV
$1.76B
$247K ﹤0.01%
3,955
+19
FXO icon
1320
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$246K ﹤0.01%
6,522
-3,509
SILC icon
1321
Silicom
SILC
$82.6M
$244K ﹤0.01%
6,623
-12,926
SILK
1322
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$244K ﹤0.01%
7,503
-2,437
MATX icon
1323
Matsons
MATX
$3.44B
$243K ﹤0.01%
+3,126
NOVA
1324
DELISTED
Sunnova Energy
NOVA
$242K ﹤0.01%
13,202
+150
PATK icon
1325
Patrick Industries
PATK
$3.44B
$241K ﹤0.01%
4,520
-369
51 52
53
54 55