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
HUM icon
1551
Humana
HUM
$20.2B
– –
-14,527
IBN icon
1552
ICICI Bank
IBN
$90.4B
– –
-416,132
IBUY icon
1553
Amplify Online Retail ETF
IBUY
$106M
– –
-11,168
INDB icon
1554
Independent Bank
INDB
$3.58B
– –
-10,983
LGIH icon
1555
LGI Homes
LGIH
$890M
– –
-2,540
LIN icon
1556
Linde
LIN
$231B
– –
-623,982
LUV icon
1557
Southwest Airlines
LUV
$17.9B
– –
-106,201
MET icon
1558
MetLife
MET
$44.6B
– –
-887,556
META icon
1559
Meta Platforms (Facebook)
META
$1.35T
– –
-656,449
MTCH icon
1560
Match Group
MTCH
$6.98B
– –
-25,833
MTD icon
1561
Mettler-Toledo International
MTD
$25.2B
– –
-6,103
NFLX icon
1562
Netflix
NFLX
$394B
– –
-2,194,130
NFRA icon
1563
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
– –
-3,892
NGG icon
1564
National Grid
NGG
$83.3B
– –
-42,065
NKE icon
1565
Nike
NKE
$76.9B
– –
-1,071,065
ON icon
1566
ON Semiconductor
ON
$22.8B
– –
-555,262
PFM icon
1567
Invesco Dividend Achievers ETF
PFM
$715M
– –
-109,068
STNC icon
1568
Hennessy Sustainable ETF
STNC
$86.8M
– –
-20,194
SYK icon
1569
Stryker
SYK
$126B
– –
-117,751
YEXT icon
1570
Yext
YEXT
$479M
– –
-13,109
YUM icon
1571
Yum! Brands
YUM
$42.8B
– –
-390,558
LICY
1572
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-7,515
SWAV
1573
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,872
PXD
1574
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-614,741
SPLK
1575
DELISTED
Splunk Inc
SPLK
– –
-58,619
61 62
63
64 65