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
SLYV icon
1526
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$267K ﹤0.01%
3,696
-30
AIRR icon
1527
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.62B
$267K ﹤0.01%
5,175
DMLP icon
1528
Dorchester Minerals
DMLP
$1.15B
$266K ﹤0.01%
9,170
IHE icon
1529
iShares US Pharmaceuticals ETF
IHE
$650M
$266K ﹤0.01%
4,515
WABC icon
1530
Westamerica Bancorp
WABC
$1.21B
$264K ﹤0.01%
6,096
+37
RXST icon
1531
RxSight
RXST
$416M
$264K ﹤0.01%
9,450
SLGN icon
1532
Silgan Holdings
SLGN
$4.09B
$263K ﹤0.01%
6,112
+195
HZNP
1533
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$263K ﹤0.01%
2,277
+92
DISV icon
1534
Dimensional International Small Cap Value ETF
DISV
$3.65B
$263K ﹤0.01%
11,070
PBW icon
1535
Invesco WilderHill Clean Energy ETF
PBW
$480M
$263K ﹤0.01%
8,358
-1,323
OXM icon
1536
Oxford Industries
OXM
$552M
$262K ﹤0.01%
2,728
-105
INDY icon
1537
iShares S&P India Nifty 50 Index Fund
INDY
$692M
$262K ﹤0.01%
5,789
-2,207
CEM
1538
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$261K ﹤0.01%
7,402
+115
USMF icon
1539
WisdomTree US Multifactor Fund
USMF
$392M
$261K ﹤0.01%
6,777
+25
CHH icon
1540
Choice Hotels
CHH
$4.46B
$259K ﹤0.01%
2,115
-89
RMBS icon
1541
Rambus
RMBS
$11.2B
$259K ﹤0.01%
4,643
-678,275
IYK icon
1542
iShares US Consumer Staples ETF
IYK
$1.3B
$256K ﹤0.01%
4,119
-507
TY icon
1543
TRI-Continental Corp
TY
$1.8B
$256K ﹤0.01%
9,623
LAMR icon
1544
Lamar Advertising Co
LAMR
$13B
$256K ﹤0.01%
3,063
-335
RWR icon
1545
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$256K ﹤0.01%
3,081
-2,803
DIVB icon
1546
iShares Core Dividend ETF
DIVB
$1.02B
$255K ﹤0.01%
6,857
-5,878
PGTI
1547
DELISTED
PGT, Inc.
PGTI
$255K ﹤0.01%
9,195
-237
IQDG icon
1548
WisdomTree International Quality Dividend Growth Fund
IQDG
$760M
$254K ﹤0.01%
7,922
-100
IYM icon
1549
iShares US Basic Materials ETF
IYM
$561M
$252K ﹤0.01%
1,995
-574
OVV icon
1550
Ovintiv
OVV
$9.76B
$252K ﹤0.01%
5,293
-4,606
60 61
62
63 64