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
TRST
1476
Trustco Bank Corp NY
TRST
$763M
– –
-18,924
TRV icon
1477
Travelers Companies
TRV
$63.4B
– –
-143,288
TSLA icon
1478
Tesla
TSLA
$1.36T
– –
-350,081
TSM icon
1479
TSMC
TSM
$1.64T
– –
-288,015
TSN icon
1480
Tyson Foods
TSN
$22.6B
– –
-5,782
TTE icon
1481
TotalEnergies
TTE
$197B
– –
-181,143
TTEK icon
1482
Tetra Tech
TTEK
$7.81B
– –
-156,420
TXN icon
1483
Texas Instruments
TXN
$171B
– –
-1,417,816
UBS icon
1484
UBS Group
UBS
$114B
– –
-33,459
UGI icon
1485
UGI
UGI
$7.85B
– –
-130,196
UIS icon
1486
Unisys
UIS
$148M
– –
-24,258
UL icon
1487
Unilever
UL
$131B
– –
-253,042
UMC icon
1488
United Microelectronic
UMC
$21.9B
– –
-11,914
UNP icon
1489
Union Pacific
UNP
$143B
– –
-963,026
UPS icon
1490
United Parcel Service
UPS
$81.6B
– –
-444,121
URI icon
1491
United Rentals
URI
$46.2B
– –
-91,963
URNM icon
1492
Sprott Uranium Miners ETF
URNM
$2.05B
– –
-28,393
UTG icon
1493
Reaves Utility Income Fund
UTG
$3.61B
– –
-7,098
V icon
1494
Visa
V
$578B
– –
-1,936,533
VALE icon
1495
Vale
VALE
$64.9B
– –
-45,215
VERX icon
1496
Vertex
VERX
$1.84B
– –
-13,396
VFC icon
1497
VF Corp
VFC
$6.41B
– –
-122,101
VIPS icon
1498
Vipshop
VIPS
$7.78B
– –
-43,746
VRSK icon
1499
Verisk Analytics
VRSK
$26.1B
– –
-16,245
VTR icon
1500
Ventas
VTR
$39.1B
– –
-21,881
58 59
60
61 62