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
REMX icon
1551
VanEck Rare Earth/Strategic Metals ETF
REMX
$870M
$250K ﹤0.01%
3,775
-233
BCPC
1552
Balchem Corp
BCPC
$5.12B
$250K ﹤0.01%
2,016
-50
MCRI icon
1553
Monarch Casino & Resort
MCRI
$1.76B
$249K ﹤0.01%
4,017
+17
BPRN icon
1554
Princeton Bancorp
BPRN
$223M
$249K ﹤0.01%
8,592
-1,159
PICK icon
1555
iShares MSCI Global Metals & Mining Producers ETF
PICK
$923M
$248K ﹤0.01%
6,241
-269
BOOT icon
1556
Boot Barn
BOOT
$5.54B
$248K ﹤0.01%
3,056
+219
FVAL icon
1557
Fidelity Value Factor ETF
FVAL
$1.09B
$248K ﹤0.01%
5,180
+21
HEEM icon
1558
iShares Currency Hedged MSCI Emerging Markets
HEEM
$195M
$248K ﹤0.01%
10,477
+4
CEQP
1559
DELISTED
Crestwood Equity Partners LP
CEQP
$246K ﹤0.01%
8,415
-2,040
MLTX icon
1560
MoonLake Immunotherapeutics
MLTX
$887M
$246K ﹤0.01%
+4,310
SBCF icon
1561
Seacoast Banking Corp of Florida
SBCF
$3.06B
$245K ﹤0.01%
11,174
-75
WTV icon
1562
WisdomTree US Value Fund
WTV
$1.76B
$245K ﹤0.01%
3,971
+16
TEF icon
1563
Telefonica
TEF
$23.6B
$245K ﹤0.01%
+60,267
MUR icon
1564
Murphy Oil
MUR
$4.1B
$245K ﹤0.01%
+5,393
MX icon
1565
Magnachip Semiconductor
MX
$86.6M
$244K ﹤0.01%
29,389
-4,461
LNC icon
1566
Lincoln National
LNC
$7.99B
$243K ﹤0.01%
+9,835
COMM icon
1567
CommScope
COMM
$3.92B
$242K ﹤0.01%
72,172
-1,999
SE icon
1568
Sea Limited
SE
$86.2B
$242K ﹤0.01%
5,497
-18,856
OUT icon
1569
Outfront Media
OUT
$3.61B
$241K ﹤0.01%
24,256
+491
MKTX icon
1570
MarketAxess Holdings
MKTX
$6.34B
$240K ﹤0.01%
1,124
-972
XJR icon
1571
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$239K ﹤0.01%
7,221
-22
WTW icon
1572
Willis Towers Watson
WTW
$30.8B
$238K ﹤0.01%
1,141
-3,850
FREL icon
1573
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$238K ﹤0.01%
10,479
-3,307
PDD icon
1574
Pinduoduo
PDD
$193B
$238K ﹤0.01%
+2,429
DRIV icon
1575
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$238K ﹤0.01%
10,130
-819
61 62
63
64 65