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
MCFT icon
1376
MasterCraft Boat Holdings
MCFT
$309M
$365K ﹤0.01%
16,446
-1,935
LEN.B icon
1377
Lennar Class B
LEN.B
$29.7B
$365K ﹤0.01%
3,754
+9
AVNT icon
1378
Avient
AVNT
$2.7B
$365K ﹤0.01%
10,326
-345
APAM icon
1379
Artisan Partners
APAM
$3.12B
$364K ﹤0.01%
9,725
-182
RWX icon
1380
SPDR Dow Jones International Real Estate ETF
RWX
$303M
$363K ﹤0.01%
15,251
-6,379
EEMS icon
1381
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$362K ﹤0.01%
6,638
ANF icon
1382
Abercrombie & Fitch
ANF
$3.35B
$362K ﹤0.01%
6,416
-652
WAFD icon
1383
WaFd
WAFD
$2.39B
$362K ﹤0.01%
14,114
-1,641
NTG
1384
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$361K ﹤0.01%
10,566
-2,355
MXI icon
1385
iShares Global Materials ETF
MXI
$233M
$360K ﹤0.01%
4,591
NUMV icon
1386
Nuveen ESG Mid-Cap Value ETF
NUMV
$404M
$360K ﹤0.01%
12,670
-57
NOVT icon
1387
Novanta
NOVT
$3.95B
$360K ﹤0.01%
2,511
-13
SPMD icon
1388
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$359K ﹤0.01%
8,195
-248
LKFN icon
1389
Lakeland Financial Corp
LKFN
$1.49B
$359K ﹤0.01%
7,559
-466
WOOD icon
1390
iShares Global Timber & Forestry ETF
WOOD
$233M
$358K ﹤0.01%
4,832
HIW icon
1391
Highwoods Properties
HIW
$3.19B
$358K ﹤0.01%
17,353
-2,723
IHG icon
1392
InterContinental Hotels
IHG
$20B
$357K ﹤0.01%
4,773
-25
PSMT icon
1393
Pricesmart
PSMT
$3.61B
$357K ﹤0.01%
4,793
+34
ARLO icon
1394
Arlo Technologies
ARLO
$1.65B
$354K ﹤0.01%
34,396
-1,285
SUPN icon
1395
Supernus Pharmaceuticals
SUPN
$2.56B
$354K ﹤0.01%
12,830
-164
ADX icon
1396
Adams Diversified Equity Fund
ADX
$2.85B
$353K ﹤0.01%
21,232
SPHD icon
1397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
$353K ﹤0.01%
9,007
-2,500
ONTO icon
1398
Onto Innovation
ONTO
$6.64B
$353K ﹤0.01%
2,765
+78
GBCI icon
1399
Glacier Bancorp
GBCI
$5.59B
$352K ﹤0.01%
12,363
-5,173
BL icon
1400
BlackLine
BL
$3.34B
$352K ﹤0.01%
6,339
-1,387
54 55
56
57 58