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
BOOT icon
1326
Boot Barn
BOOT
$5.46B
$240K ﹤0.01%
2,837
-412
CC icon
1327
Chemours
CC
$1.89B
$240K ﹤0.01%
6,494
-1,177
AXNX
1328
DELISTED
Axonics, Inc. Common Stock
AXNX
$239K ﹤0.01%
4,742
-4,046
QQQE icon
1329
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$239K ﹤0.01%
3,099
-13,333
FNV icon
1330
Franco-Nevada
FNV
$38.5B
$238K ﹤0.01%
1,666
-677
RPV icon
1331
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$237K ﹤0.01%
3,058
-2,688
INDS icon
1332
Pacer Industrial Real Estate ETF
INDS
$123M
$236K ﹤0.01%
+6,040
SM icon
1333
SM Energy
SM
$2.1B
$236K ﹤0.01%
7,467
-12,149
DTM icon
1334
DT Midstream
DTM
$11.7B
$236K ﹤0.01%
4,752
-644
SFM icon
1335
Sprouts Farmers Market
SFM
$8B
$235K ﹤0.01%
6,393
-2,184
FOXF icon
1336
Fox Factory Holding Corp
FOXF
$619M
$235K ﹤0.01%
2,163
-1,023
WEX icon
1337
WEX
WEX
$4.95B
$233K ﹤0.01%
1,279
-1,162
WABC icon
1338
Westamerica Bancorp
WABC
$1.21B
$232K ﹤0.01%
6,059
-6,689
EHAB icon
1339
Enhabit
EHAB
$407M
$232K ﹤0.01%
20,161
-38,801
LSXMA
1340
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$232K ﹤0.01%
+9,607
BLND icon
1341
Blend Labs
BLND
$795M
$232K ﹤0.01%
244,421
-600
SOTK icon
1342
Sono-Tek
SOTK
$69.4M
$230K ﹤0.01%
42,580
FTEC icon
1343
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$229K ﹤0.01%
1,756
DBEM icon
1344
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$79.2M
$227K ﹤0.01%
10,053
+6
HEZU icon
1345
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$721M
$226K ﹤0.01%
6,921
-18,704
PPH icon
1346
VanEck Pharmaceutical ETF
PPH
$684M
$226K ﹤0.01%
2,867
-727
ETRN
1347
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$225K ﹤0.01%
23,583
-41,426
VRRM icon
1348
Verra Mobility
VRRM
$3.66B
$225K ﹤0.01%
11,414
-33,563
HZNP
1349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$225K ﹤0.01%
2,185
-204
BTO
1350
John Hancock Financial Opportunities Fund
BTO
$668M
$225K ﹤0.01%
8,373
-212
52 53
54
55 56