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
$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
SMTC icon
1551
Semtech
SMTC
$7.04B
– –
-16,589
SONY icon
1552
Sony
SONY
$154B
– –
-324,185
SPG icon
1553
Simon Property Group
SPG
$61.3B
– –
-684,968
SPGI icon
1554
S&P Global
SPGI
$160B
– –
-79,025
SPOT icon
1555
Spotify
SPOT
$120B
– –
-14,056
SPT icon
1556
Sprout Social
SPT
$657M
– –
-9,521
SQM icon
1557
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-9,340
STT icon
1558
State Street
STT
$36.9B
– –
-96,094
STX icon
1559
Seagate
STX
$62.4B
– –
-86,402
SU icon
1560
Suncor Energy
SU
$51.8B
– –
-240,303
SWX icon
1561
Southwest Gas
SWX
$5.83B
– –
-3,255
SYK icon
1562
Stryker
SYK
$135B
– –
-117,751
T icon
1563
AT&T
T
$175B
– –
-1,896,597
TDG icon
1564
TransDigm Group
TDG
$73.7B
– –
-8,859
TEF icon
1565
Telefonica
TEF
$22.4B
– –
-70,771
TEL icon
1566
TE Connectivity
TEL
$68.4B
– –
-82,899
TGT icon
1567
Target
TGT
$45.1B
– –
-1,656,296
TJX icon
1568
TJX Companies
TJX
$174B
– –
-1,630,958
TMHC icon
1569
Taylor Morrison
TMHC
$5.84B
– –
-10,208
TMUS icon
1570
T-Mobile US
TMUS
$225B
– –
-89,310
TPL icon
1571
Texas Pacific Land
TPL
$19.8B
– –
-2,664
UIS icon
1572
Unisys
UIS
$204M
– –
-24,258
UL icon
1573
Unilever
UL
$144B
– –
-253,042
UMC icon
1574
United Microelectronic
UMC
$20.2B
– –
-11,914
UNM icon
1575
Unum
UNM
$13.2B
– –
-19,175
61 62
63
64 65