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
FNDA icon
1401
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$348K ﹤0.01%
14,368
-8,294
WEX icon
1402
WEX
WEX
$4.95B
$346K ﹤0.01%
1,841
+562
TPG icon
1403
TPG
TPG
$8.97B
$346K ﹤0.01%
11,496
-1,986
AEO icon
1404
American Eagle Outfitters
AEO
$3.02B
$346K ﹤0.01%
20,801
-3,990
FXG icon
1405
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
$344K ﹤0.01%
5,694
+650
PCRX icon
1406
Pacira BioSciences
PCRX
$1.03B
$343K ﹤0.01%
11,185
+590
PRIM icon
1407
Primoris Services
PRIM
$6.65B
$342K ﹤0.01%
10,460
-728
DGS icon
1408
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$342K ﹤0.01%
7,391
-80
EPR icon
1409
EPR Properties
EPR
$3.88B
$342K ﹤0.01%
8,224
+19
VC icon
1410
Visteon
VC
$2.92B
$340K ﹤0.01%
2,463
-203
PPH icon
1411
VanEck Pharmaceutical ETF
PPH
$684M
$340K ﹤0.01%
4,253
+1,386
WOLF icon
1412
Wolfspeed
WOLF
$506M
$339K ﹤0.01%
8,905
-972
FHB icon
1413
First Hawaiian
FHB
$3.07B
$338K ﹤0.01%
18,752
+74
ANIK icon
1414
Anika Therapeutics
ANIK
$146M
$338K ﹤0.01%
18,141
NSA icon
1415
National Storage Affiliates Trust
NSA
$2.26B
$337K ﹤0.01%
10,623
-5,246
BAP icon
1416
Credicorp
BAP
$20.8B
$337K ﹤0.01%
2,634
-782
DLB icon
1417
Dolby
DLB
$6.41B
$337K ﹤0.01%
4,246
-1,145
SRC
1418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$336K ﹤0.01%
10,016
-3,790
ABEV icon
1419
Ambev
ABEV
$39.4B
$335K ﹤0.01%
129,949
-34,661
BLND icon
1420
Blend Labs
BLND
$795M
$335K ﹤0.01%
244,421
GTES icon
1421
Gates Industrial
GTES
$5.87B
$334K ﹤0.01%
28,802
+3,333
EUDG icon
1422
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.9M
$334K ﹤0.01%
11,692
-1,910
NWG icon
1423
NatWest
NWG
$65.8B
$333K ﹤0.01%
+57,062
CHE icon
1424
Chemed
CHE
$6.31B
$332K ﹤0.01%
639
-177
CACI icon
1425
CACI
CACI
$13B
$331K ﹤0.01%
1,055
-52
55 56
57
58 59