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
RWK icon
1501
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$287K ﹤0.01%
3,056
SFM icon
1502
Sprouts Farmers Market
SFM
$7.92B
$286K ﹤0.01%
6,685
+292
DKL icon
1503
Delek Logistics
DKL
$2.44B
$286K ﹤0.01%
6,803
AGCO icon
1504
AGCO
AGCO
$8.07B
$284K ﹤0.01%
2,399
-1,481
CABA icon
1505
Cabaletta Bio
CABA
$229M
$282K ﹤0.01%
18,542
-4,913
LXP icon
1506
LXP Industrial Trust
LXP
$13.8B
$281K ﹤0.01%
31,615
-2,578
LESL icon
1507
Leslie's
LESL
$30M
$281K ﹤0.01%
+49,684
FATE icon
1508
Fate Therapeutics
FATE
$120M
$281K ﹤0.01%
132,334
-3,000
MMS icon
1509
Maximus
MMS
$4.56B
$280K ﹤0.01%
3,747
-122
ENOV icon
1510
Enovis
ENOV
$1.81B
$280K ﹤0.01%
5,304
+191
CRUS icon
1511
Cirrus Logic
CRUS
$6.22B
$279K ﹤0.01%
3,771
-869
IYC icon
1512
iShares US Consumer Discretionary ETF
IYC
$1.75B
$278K ﹤0.01%
4,158
-78
DOCS icon
1513
Doximity
DOCS
$9.66B
$278K ﹤0.01%
13,079
-2,024
FRT icon
1514
Federal Realty Investment Trust
FRT
$8.51B
$277K ﹤0.01%
3,056
-135
EWY icon
1515
iShares MSCI South Korea ETF
EWY
$6.72B
$276K ﹤0.01%
4,680
-433
TDC icon
1516
Teradata
TDC
$2.6B
$276K ﹤0.01%
6,124
-283
IWC icon
1517
iShares Micro-Cap ETF
IWC
$1.01B
$274K ﹤0.01%
2,735
-3,467
WPM icon
1518
Wheaton Precious Metals
WPM
$49.2B
$273K ﹤0.01%
6,726
-1,693
DLS icon
1519
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$272K ﹤0.01%
4,739
-1,673
CCC
1520
CCC Intelligent Solutions
CCC
$4.8B
$272K ﹤0.01%
+20,399
AMWD icon
1521
American Woodmark
AMWD
$784M
$272K ﹤0.01%
3,594
-494
LITE icon
1522
Lumentum
LITE
$18B
$272K ﹤0.01%
6,010
+943
BANF icon
1523
BancFirst
BANF
$3.74B
$271K ﹤0.01%
3,123
-66
FUN icon
1524
Cedar Fair
FUN
$1.67B
$269K ﹤0.01%
7,278
+39
SMMV icon
1525
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$324M
$269K ﹤0.01%
8,130
-542
59 60
61
62 63