JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$27.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,974
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$31.4M
3
+$28M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.3M
5
BLK icon
Blackrock
BLK
+$16.3M

Top Sells

1
+$1.91B
2
+$1.84B
3
+$1.67B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$993M
5
AMZN icon
Amazon
AMZN
+$593M

Sector Composition

1 Healthcare 11.34%
2 Industrials 7.98%
3 Financials 5.43%
4 Technology 5.38%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
351
DELISTED
Discover Financial Services
DFS
$4.76M 0.02%
40,707
-11,182
SNY icon
352
Sanofi
SNY
$113B
$4.76M 0.02%
88,241
-20,590
DXJ icon
353
WisdomTree Japan Hedged Equity Fund
DXJ
$5.9B
$4.71M 0.02%
56,561
-4,522
BYD icon
354
Boyd Gaming
BYD
$6.04B
$4.68M 0.02%
67,426
-22,925
MKL icon
355
Markel Group
MKL
$23.5B
$4.62M 0.02%
3,342
-803
CHKP icon
356
Check Point Software Technologies
CHKP
$14.9B
$4.57M 0.02%
36,379
-1,320
SGHT icon
357
Sight Sciences
SGHT
$210M
$4.57M 0.02%
551,802
AFL icon
358
Aflac
AFL
$54.8B
$4.56M 0.02%
65,316
-11,533
PLTR icon
359
Palantir
PLTR
$342B
$4.52M 0.02%
294,736
-215,561
IHDG icon
360
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$4.49M 0.02%
111,777
-293,633
MAS icon
361
Masco
MAS
$12.1B
$4.47M 0.02%
77,926
-14,572
AME icon
362
Ametek
AME
$47.9B
$4.47M 0.02%
27,588
-37,191
KW icon
363
Kennedy-Wilson Holdings
KW
$1.51B
$4.45M 0.02%
272,674
+168,796
LAD icon
364
Lithia Motors
LAD
$5.84B
$4.44M 0.02%
14,595
-1,202
RODM icon
365
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.39B
$4.42M 0.02%
168,007
-195,906
VPU icon
366
Vanguard Utilities ETF
VPU
$8.49B
$4.41M 0.02%
31,050
-4,812
CRBN icon
367
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$952M
$4.39M 0.02%
28,078
-6,616
RYN icon
368
Rayonier
RYN
$6.14B
$4.32M 0.02%
151,819
+88,333
VONG icon
369
Vanguard Russell 1000 Growth ETF
VONG
$35.5B
$4.32M 0.02%
61,025
-110,052
SPDW icon
370
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
$4.24M 0.02%
130,361
-16,056
ZS icon
371
Zscaler
ZS
$21.4B
$4.16M 0.02%
28,444
+19,683
USAC icon
372
USA Compression Partners
USAC
$4.08B
$4.15M 0.02%
210,114
-3,558
BN icon
373
Brookfield
BN
$87.2B
$4.1M 0.02%
182,459
-5,292
ENTG icon
374
Entegris
ENTG
$17.3B
$4.01M 0.02%
36,222
-56,511
CPT icon
375
Camden Property Trust
CPT
$10B
$4.01M 0.02%
36,817
-1,955
13 14
15
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