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
XJH icon
1376
iShares ESG Screened S&P Mid-Cap ETF
XJH
$321M
$208K ﹤0.01%
+5,838
TRN icon
1377
Trinity Industries
TRN
$2.03B
$207K ﹤0.01%
+8,064
MIDD icon
1378
Middleby
MIDD
$6.27B
$207K ﹤0.01%
1,400
-1,250
QTWO icon
1379
Q2 Holdings
QTWO
$4.58B
$207K ﹤0.01%
6,696
-4,187
BCRX icon
1380
BioCryst Pharmaceuticals
BCRX
$1.51B
$206K ﹤0.01%
29,294
+17,457
UHS icon
1381
Universal Health Services
UHS
$14.3B
$206K ﹤0.01%
+1,307
IXC icon
1382
iShares Global Energy ETF
IXC
$1.93B
$206K ﹤0.01%
5,525
-18,957
DT icon
1383
Dynatrace
DT
$14B
$205K ﹤0.01%
+3,990
PDCO
1384
DELISTED
Patterson Companies, Inc.
PDCO
$205K ﹤0.01%
+6,170
PLNT icon
1385
Planet Fitness
PLNT
$8.61B
$205K ﹤0.01%
+3,035
LGND icon
1386
Ligand Pharmaceuticals
LGND
$4.05B
$204K ﹤0.01%
2,832
-640
CFFI icon
1387
C&F Financial
CFFI
$226M
$204K ﹤0.01%
+3,800
DNUT icon
1388
Krispy Kreme
DNUT
$690M
$203K ﹤0.01%
13,768
-618
TRMB icon
1389
Trimble
TRMB
$19.6B
$202K ﹤0.01%
3,824
-1,902
SAR icon
1390
Saratoga Investment
SAR
$360M
$202K ﹤0.01%
7,500
-6,177
BPOP icon
1391
Popular Inc
BPOP
$7.8B
$202K ﹤0.01%
+3,342
VIAV icon
1392
Viavi Solutions
VIAV
$3.98B
$202K ﹤0.01%
17,842
-2,540
WU icon
1393
Western Union
WU
$2.83B
$202K ﹤0.01%
17,184
-11,141
OLO
1394
DELISTED
Olo Inc
OLO
$201K ﹤0.01%
31,103
-2,098
LZB icon
1395
La-Z-Boy
LZB
$1.28B
$200K ﹤0.01%
6,989
-13,491
AIV
1396
Aimco
AIV
$808M
$197K ﹤0.01%
23,133
-2,135
TEAF
1397
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$193K ﹤0.01%
15,500
JBI icon
1398
Janus International
JBI
$866M
$192K ﹤0.01%
17,993
CGBD icon
1399
Carlyle Secured Lending
CGBD
$885M
$191K ﹤0.01%
13,100
HROW icon
1400
Harrow
HROW
$1.42B
$190K ﹤0.01%
10,000
54 55
56
57 58