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
UNP icon
1576
Union Pacific
UNP
$138B
– –
-963,026
UPS icon
1577
United Parcel Service
UPS
$85.3B
– –
-444,121
URI icon
1578
United Rentals
URI
$52.7B
– –
-91,963
URNM icon
1579
Sprott Uranium Miners ETF
URNM
$1.73B
– –
-28,393
USB icon
1580
US Bancorp
USB
$85.5B
– –
-2,659,980
RESP
1581
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-7,263
FTCH
1582
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-22,102
SGEN
1583
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,950
PACW
1584
DELISTED
PacWest Bancorp
PACW
– –
-15,263
WE
1585
DELISTED
WeWork Inc.
WE
– –
-925
NATI
1586
DELISTED
National Instruments Corp
NATI
– –
-10,178
SYNH
1587
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-16,192
SAN icon
1588
Banco Santander
SAN
$173B
– –
-10,430
SSTK icon
1589
Shutterstock
SSTK
$649M
– –
-4,843
STAA icon
1590
STAAR Surgical
STAA
$1.15B
– –
-3,764
STM icon
1591
STMicroelectronics
STM
$23.3B
– –
-45,752
STNC icon
1592
Hennessy Sustainable ETF
STNC
$94.5M
– –
-20,194
TRI icon
1593
Thomson Reuters
TRI
$59.3B
– –
-38,627
TRST icon
1594
Trustco Bank Corp NY
TRST
$784M
– –
-18,924
TRV icon
1595
Travelers Companies
TRV
$65.2B
– –
-143,288
TSLA icon
1596
Tesla
TSLA
$1.58T
– –
-350,081
TSM icon
1597
TSMC
TSM
$1.57T
– –
-288,015
TSN icon
1598
Tyson Foods
TSN
$20.7B
– –
-5,782
TTE icon
1599
TotalEnergies
TTE
$141B
– –
-181,143
TTEK icon
1600
Tetra Tech
TTEK
$8.88B
– –
-156,420
62 63
64
65 66