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
BPOP icon
1726
Popular Inc
BPOP
$7.73B
– –
-3,342
BRKL
1727
DELISTED
Brookline Bancorp
BRKL
– –
-17,455
BV icon
1728
BrightView Holdings
BV
$1.13B
– –
-21,588
CC icon
1729
Chemours
CC
$1.91B
– –
-6,494
CRI icon
1730
Carter's
CRI
$1.19B
– –
-4,525
CRNX icon
1731
Crinetics Pharmaceuticals
CRNX
$3.93B
– –
-19,354
DFAX icon
1732
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
– –
-22,043
DFIV icon
1733
Dimensional International Value ETF
DFIV
$14.2B
– –
-24,179
DNUT icon
1734
Krispy Kreme
DNUT
$747M
– –
-13,768
DTM icon
1735
DT Midstream
DTM
$11.7B
– –
-4,752
FBIN icon
1736
Fortune Brands Innovations
FBIN
$5.85B
– –
-3,448
FUTY icon
1737
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
– –
-6,368
FXO icon
1738
First Trust Financials AlphaDEX Fund
FXO
$2.22B
– –
-6,522
GNTX icon
1739
Gentex
GNTX
$5.1B
– –
-7,571
GRMN icon
1740
Garmin
GRMN
$39B
– –
-2,976
HE icon
1741
Hawaiian Electric Industries
HE
$1.93B
– –
-21,448
HESM icon
1742
Hess Midstream
HESM
$4.35B
– –
-7,246
HEZU icon
1743
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$714M
– –
-6,921
HMN icon
1744
Horace Mann Educators
HMN
$1.86B
– –
-8,601
IAK icon
1745
iShares US Insurance ETF
IAK
$701M
– –
-2,989
IEUR icon
1746
iShares Core MSCI Europe ETF
IEUR
$6.89B
– –
-20,559
INSM icon
1747
Insmed
INSM
$40.9B
– –
-10,581
IPAY icon
1748
Amplify Mobile Payments ETF
IPAY
$245M
– –
-5,230
IRDM icon
1749
Iridium Communications
IRDM
$1.75B
– –
-88,532
IWL icon
1750
iShares Russell Top 200 ETF
IWL
$1.92B
– –
-2,400
68 69
70
71 72