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
ETSY icon
1476
Etsy
ETSY
$6.37B
$300K ﹤0.01%
+4,646
RQI icon
1477
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$299K ﹤0.01%
29,540
-2,344
EWC icon
1478
iShares MSCI Canada ETF
EWC
$3.44B
$299K ﹤0.01%
8,929
-3,870
MATX icon
1479
Matsons
MATX
$3.44B
$297K ﹤0.01%
3,353
+227
FXI icon
1480
iShares China Large-Cap ETF
FXI
$6.98B
$297K ﹤0.01%
11,199
-1,575
AGYS icon
1481
Agilysys
AGYS
$3.68B
$296K ﹤0.01%
4,469
-500
NOK icon
1482
Nokia
NOK
$37.7B
$296K ﹤0.01%
+79,018
MODG icon
1483
Topgolf Callaway Brands
MODG
$1.97B
$295K ﹤0.01%
21,351
-41,535
EXEL icon
1484
Exelixis
EXEL
$11.6B
$295K ﹤0.01%
13,491
-252
MTUS icon
1485
Metallus
MTUS
$672M
$294K ﹤0.01%
13,537
-1,638
HTO
1486
H2O America
HTO
$1.68B
$292K ﹤0.01%
+4,866
DV icon
1487
DoubleVerify
DV
$1.71B
$292K ﹤0.01%
10,464
-21,094
TEX icon
1488
Terex
TEX
$3.02B
$292K ﹤0.01%
5,071
-63
WEN icon
1489
Wendy's
WEN
$1.66B
$292K ﹤0.01%
14,300
+489
GTM
1490
ZoomInfo Technologies
GTM
$3.24B
$291K ﹤0.01%
+17,761
SUM
1491
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$291K ﹤0.01%
9,351
+573
LAC
1492
DELISTED
Lithium Americas Corp. Common Shares
LAC
$291K ﹤0.01%
17,106
-1,495
SMLV icon
1493
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$199M
$291K ﹤0.01%
2,939
+16
LVHD icon
1494
Franklin US Low Volatility High Dividend Index ETF
LVHD
$586M
$290K ﹤0.01%
8,565
-511
GEL icon
1495
Genesis Energy
GEL
$1.88B
$290K ﹤0.01%
28,064
-5,333
PDP icon
1496
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$289K ﹤0.01%
3,755
+100
FCG icon
1497
First Trust Natural Gas ETF
FCG
$337M
$289K ﹤0.01%
+11,105
UTHR icon
1498
United Therapeutics
UTHR
$19.8B
$288K ﹤0.01%
1,275
+73
OUSA icon
1499
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
$288K ﹤0.01%
6,867
-693
RHP icon
1500
Ryman Hospitality Properties
RHP
$6.01B
$287K ﹤0.01%
3,452
-498
58 59
60
61 62