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
INN
1351
Summit Hotel Properties
INN
$603M
$224K ﹤0.01%
34,429
-1,851
BLOK icon
1352
Amplify Blockchain Technology ETF
BLOK
$1.38B
$224K ﹤0.01%
9,843
-323
BRSP
1353
BrightSpire Capital
BRSP
$702M
$224K ﹤0.01%
33,229
AAL icon
1354
American Airlines Group
AAL
$8.88B
$223K ﹤0.01%
12,452
-17,669
IPAY icon
1355
Amplify Mobile Payments ETF
IPAY
$245M
$223K ﹤0.01%
5,230
+350
INSM icon
1356
Insmed
INSM
$41.5B
$223K ﹤0.01%
10,581
-1,411
NTCT icon
1357
NETSCOUT
NTCT
$2.04B
$223K ﹤0.01%
7,193
HESM icon
1358
Hess Midstream
HESM
$4.31B
$222K ﹤0.01%
+7,246
GNTX icon
1359
Gentex
GNTX
$5.1B
$222K ﹤0.01%
7,571
-584
TYG
1360
Tortoise Energy Infrastructure Corp
TYG
$765M
$220K ﹤0.01%
7,581
-149
COLM icon
1361
Columbia Sportswear
COLM
$2.86B
$220K ﹤0.01%
2,845
-2,344
SECT icon
1362
Main Sector Rotation ETF
SECT
$2.37B
$219K ﹤0.01%
+5,072
SACH
1363
Sachem Capital Corp
SACH
$50.1M
$217K ﹤0.01%
62,260
NANR icon
1364
SPDR S&P North American Natural Resources ETF
NANR
$686M
$216K ﹤0.01%
4,190
-37
EQAL icon
1365
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
$216K ﹤0.01%
5,151
-390
MODN
1366
DELISTED
MODEL N, INC.
MODN
$215K ﹤0.01%
+6,093
AAON icon
1367
Aaon
AAON
$8.33B
$215K ﹤0.01%
3,405
-611
CCU icon
1368
Compañía de Cervecerías Unidas
CCU
$2.42B
$215K ﹤0.01%
13,250
LGLV icon
1369
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$213K ﹤0.01%
1,514
-46
ITOS
1370
DELISTED
iTeos Therapeutics
ITOS
$212K ﹤0.01%
15,979
JSMD icon
1371
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$698M
$209K ﹤0.01%
3,364
-8,412
KIE icon
1372
State Street SPDR S&P Insurance ETF
KIE
$768M
$209K ﹤0.01%
5,105
-38,758
KREF
1373
KKR Real Estate Finance Trust
KREF
$539M
$209K ﹤0.01%
17,146
-2,520
KFRC icon
1374
Kforce
KFRC
$563M
$208K ﹤0.01%
+3,327
PECO icon
1375
Phillips Edison & Co
PECO
$4.37B
$208K ﹤0.01%
6,115
-765
53 54
55
56 57