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
$19.3B
AUM Growth
-$27.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,974
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$31.3M
3
+$30.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$21.6M
5
BLK icon
Blackrock
BLK
+$16.8M

Top Sells

1
+$1.91B
2
+$1.84B
3
+$1.67B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05B
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
LSXMK
1001
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$543K ﹤0.01%
21,413
-2,704
DFIN icon
1002
Donnelley Financial Solutions
DFIN
$1.24B
$541K ﹤0.01%
11,879
-2,584
FTXN icon
1003
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$540K ﹤0.01%
20,520
-10,968
MPW icon
1004
Medical Properties Trust
MPW
$3B
$539K ﹤0.01%
58,220
+39,808
RWX icon
1005
SPDR Dow Jones International Real Estate ETF
RWX
$303M
$536K ﹤0.01%
21,630
-23,308
AVSU icon
1006
Avantis Responsible US Equity ETF
AVSU
$437M
$534K ﹤0.01%
10,336
+4,800
RWR icon
1007
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$532K ﹤0.01%
5,884
-2,527
PRVA icon
1008
Privia Health
PRVA
$2.98B
$528K ﹤0.01%
20,212
-115
DFAU icon
1009
Dimensional US Core Equity Market ETF
DFAU
$9.6B
$526K ﹤0.01%
16,966
-2,100
ABEV icon
1010
Ambev
ABEV
$39.4B
$523K ﹤0.01%
164,610
-273,371
TLTE icon
1011
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$301M
$522K ﹤0.01%
10,704
-11,136
FLG
1012
Flagstar Bank National Association
FLG
$4.59B
$516K ﹤0.01%
15,296
+1,999
DFAX icon
1013
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$514K ﹤0.01%
22,043
-6,367
DOCS icon
1014
Doximity
DOCS
$9.59B
$514K ﹤0.01%
15,103
-7,520
ISCB icon
1015
iShares Morningstar Small-Cap ETF
ISCB
$253M
$513K ﹤0.01%
10,325
+2
AUB icon
1016
Atlantic Union Bankshares
AUB
$4.66B
$513K ﹤0.01%
19,771
+1,211
BBEU icon
1017
JPMorgan BetaBuilders Europe ETF
BBEU
$4.35B
$511K ﹤0.01%
9,433
-1,013
AGCO icon
1018
AGCO
AGCO
$8.1B
$510K ﹤0.01%
3,880
-5,872
ABCB icon
1019
Ameris Bancorp
ABCB
$5.05B
$509K ﹤0.01%
14,878
-804
AZPN
1020
DELISTED
Aspen Technology Inc
AZPN
$508K ﹤0.01%
3,033
-805
LRN icon
1021
Stride
LRN
$2.88B
$504K ﹤0.01%
13,547
-11,973
BAP icon
1022
Credicorp
BAP
$20.8B
$504K ﹤0.01%
3,416
+1,362
FOXA icon
1023
Fox Class A
FOXA
$29.6B
$502K ﹤0.01%
+14,776
SXT icon
1024
Sensient Technologies
SXT
$4.03B
$502K ﹤0.01%
7,058
NML
1025
Neuberger Berman Energy Infrastructure and Income Fund
NML
$485M
$500K ﹤0.01%
72,683
-30,099
39 40
41
42 43