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
HQY icon
1351
HealthEquity
HQY
$8.66B
$389K ﹤0.01%
5,319
-529
ONC
1352
BeOne Medicines Ltd
ONC
$41.8B
$388K ﹤0.01%
2,158
-440
FFIN icon
1353
First Financial Bankshares
FFIN
$4.49B
$388K ﹤0.01%
15,431
-1,479
GHC icon
1354
Graham Holdings Company
GHC
$4.71B
$387K ﹤0.01%
663
-50
PTON icon
1355
Peloton Interactive
PTON
$3.12B
$385K ﹤0.01%
+76,164
EWU icon
1356
iShares MSCI United Kingdom ETF
EWU
$2.97B
$384K ﹤0.01%
12,133
-7,178
GBX icon
1357
The Greenbrier Companies
GBX
$1.32B
$380K ﹤0.01%
9,506
+67
TREX icon
1358
Trex
TREX
$3.54B
$380K ﹤0.01%
6,166
-6,549
KRE icon
1359
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$379K ﹤0.01%
9,080
-6,032
CRVL icon
1360
CorVel
CRVL
$3.96B
$379K ﹤0.01%
5,781
+1,539
ALG icon
1361
Alamo Group
ALG
$2.03B
$378K ﹤0.01%
2,185
-38
RSPD icon
1362
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$377K ﹤0.01%
+8,955
GSBD icon
1363
Goldman Sachs BDC
GSBD
$1.12B
$376K ﹤0.01%
25,840
+1,682
BBCA icon
1364
JPMorgan BetaBuilders Canada ETF
BBCA
$9.12B
$375K ﹤0.01%
6,457
-9,728
NNN icon
1365
NNN REIT
NNN
$7.76B
$373K ﹤0.01%
+10,568
WYNN icon
1366
Wynn Resorts
WYNN
$13B
$372K ﹤0.01%
4,023
-2,585
NFG icon
1367
National Fuel Gas
NFG
$7.18B
$371K ﹤0.01%
7,143
-153
WBA
1368
DELISTED
Walgreens Boots Alliance
WBA
$368K ﹤0.01%
+16,564
ESGR
1369
DELISTED
Enstar Group
ESGR
$368K ﹤0.01%
1,520
EXI icon
1370
iShares Global Industrials ETF
EXI
$1.06B
$368K ﹤0.01%
+3,254
CBZ icon
1371
CBIZ
CBZ
$2.83B
$367K ﹤0.01%
7,075
-2
TENB icon
1372
Tenable Holdings
TENB
$3.28B
$367K ﹤0.01%
8,193
-1,837
ITB icon
1373
iShares US Home Construction ETF
ITB
$3.02B
$367K ﹤0.01%
4,672
+724
AUB icon
1374
Atlantic Union Bankshares
AUB
$4.66B
$367K ﹤0.01%
12,737
-7,034
DOC
1375
DELISTED
PHYSICIANS REALTY TRUST
DOC
$366K ﹤0.01%
30,034
-17,044
53 54
55
56 57