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
TSM icon
1501
TSMC
TSM
$1.51T
– –
-288,015
TSN icon
1502
Tyson Foods
TSN
$19.1B
– –
-5,782
TTE icon
1503
TotalEnergies
TTE
$138B
– –
-181,143
TTEK icon
1504
Tetra Tech
TTEK
$8.53B
– –
-156,420
TXN icon
1505
Texas Instruments
TXN
$148B
– –
-1,417,816
UBS icon
1506
UBS Group
UBS
$124B
– –
-33,459
UGI icon
1507
UGI
UGI
$7.43B
– –
-130,196
UIS icon
1508
Unisys
UIS
$199M
– –
-24,258
UL icon
1509
Unilever
UL
$150B
– –
-284,672
UNP icon
1510
Union Pacific
UNP
$133B
– –
-963,026
UPS icon
1511
United Parcel Service
UPS
$81.6B
– –
-444,121
URI icon
1512
United Rentals
URI
$54.8B
– –
-91,963
URNM icon
1513
Sprott Uranium Miners ETF
URNM
$1.86B
– –
-28,393
USB icon
1514
US Bancorp
USB
$74.4B
– –
-2,659,980
UTG icon
1515
Reaves Utility Income Fund
UTG
$3.38B
– –
-7,098
V icon
1516
Visa
V
$654B
– –
-1,936,533
VALE icon
1517
Vale
VALE
$53.3B
– –
-45,215
VERX icon
1518
Vertex
VERX
$3.3B
– –
-13,396
VFC icon
1519
VF Corp
VFC
$6.03B
– –
-122,101
VIPS icon
1520
Vipshop
VIPS
$9.69B
– –
-43,746
VNO icon
1521
Vornado Realty Trust
VNO
$6.79B
– –
-23,734
VOD icon
1522
Vodafone
VOD
$29.5B
– –
-92,820
VRSK icon
1523
Verisk Analytics
VRSK
$29.7B
– –
-16,245
VTR icon
1524
Ventas
VTR
$36.1B
– –
-21,881
VVV icon
1525
Valvoline
VVV
$4.07B
– –
-5,824
59 60
61
62 63