JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
BV icon
1726
BrightView Holdings
BV
$1.22B
– –
-21,588
CC icon
1727
Chemours
CC
$1.81B
– –
-6,494
CRI icon
1728
Carter's
CRI
$1.15B
– –
-4,525
CRNX icon
1729
Crinetics Pharmaceuticals
CRNX
$4.55B
– –
-19,354
DFAX icon
1730
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.2B
– –
-22,043
DFIV icon
1731
Dimensional International Value ETF
DFIV
$15.7B
– –
-24,179
DNUT icon
1732
Krispy Kreme
DNUT
$733M
– –
-13,768
DTM icon
1733
DT Midstream
DTM
$12.2B
– –
-4,752
FBIN icon
1734
Fortune Brands Innovations
FBIN
$6.17B
– –
-3,448
FUTY icon
1735
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
– –
-6,368
FXO icon
1736
First Trust Financials AlphaDEX Fund
FXO
$2.19B
– –
-6,522
GNTX icon
1737
Gentex
GNTX
$5.14B
– –
-7,571
GRMN icon
1738
Garmin
GRMN
$39.5B
– –
-2,976
HE icon
1739
Hawaiian Electric Industries
HE
$2.09B
– –
-21,448
HESM icon
1740
Hess Midstream
HESM
$4.45B
– –
-7,246
HEZU icon
1741
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$623M
– –
-6,921
HMN icon
1742
Horace Mann Educators
HMN
$1.89B
– –
-8,601
IAK icon
1743
iShares US Insurance ETF
IAK
$500M
– –
-2,989
IEUR icon
1744
iShares Core MSCI Europe ETF
IEUR
$7.05B
– –
-20,559
INSM icon
1745
Insmed
INSM
$37.9B
– –
-10,581
IPAY icon
1746
Amplify Mobile Payments ETF
IPAY
$227M
– –
-5,230
IRDM icon
1747
Iridium Communications
IRDM
$1.8B
– –
-88,532
IWL icon
1748
iShares Russell Top 200 ETF
IWL
$2.05B
– –
-2,400
JBI icon
1749
Janus International
JBI
$940M
– –
-17,993
JSMD icon
1750
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$775M
– –
-3,364
68 69
70
71 72