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
MNRO icon
1651
Monro
MNRO
$464M
– –
-7,651
MOS icon
1652
The Mosaic Company
MOS
$7.94B
– –
-21,773
MP icon
1653
MP Materials
MP
$9.2B
– –
-18,723
MPC icon
1654
Marathon Petroleum
MPC
$74.2B
– –
-1,193,712
MRCY icon
1655
Mercury Systems
MRCY
$4.29B
– –
-10,678
MRNA icon
1656
Moderna
MRNA
$19.7B
– –
-46,341
MS icon
1657
Morgan Stanley
MS
$252B
– –
-2,450,861
MSFT icon
1658
Microsoft
MSFT
$2.65T
– –
-5,800,347
MSI icon
1659
Motorola Solutions
MSI
$72.6B
– –
-38,642
MTN icon
1660
Vail Resorts
MTN
$4.51B
– –
-11,489
MU icon
1661
Micron Technology
MU
$403B
– –
-44,271
MUR icon
1662
Murphy Oil
MUR
$6.04B
– –
-6,281
NDAQ icon
1663
Nasdaq
NDAQ
$46.3B
– –
-12,751
NEE icon
1664
NextEra Energy
NEE
$190B
– –
-2,442,161
NNN icon
1665
NNN REIT
NNN
$7.98B
– –
-5,521
NOK icon
1666
Nokia
NOK
$44.5B
– –
-153,519
NTLA icon
1667
Intellia Therapeutics
NTLA
$1.46B
– –
-6,235
NTNX icon
1668
Nutanix
NTNX
$9.97B
– –
-45,550
NTR icon
1669
Nutrien
NTR
$36.4B
– –
-71,955
NTRA icon
1670
Natera
NTRA
$25.9B
– –
-30,084
NVDA icon
1671
NVIDIA
NVDA
$4.07T
– –
-20,959,100
NVR icon
1672
NVR
NVR
$17.9B
– –
-36
NXPI icon
1673
NXP Semiconductors
NXPI
$48.4B
– –
-16,939
OBDC icon
1674
Blue Owl Capital
OBDC
$5.41B
– –
-2,158,132
OC icon
1675
Owens Corning
OC
$8.4B
– –
-6,164
65 66
67
68 69