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
+$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
State Street 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
RIO icon
1651
Rio Tinto
RIO
$199B
– –
-65,333
RIVN icon
1652
Rivian
RIVN
$18.1B
– –
-20,737
RMD icon
1653
ResMed
RMD
$37.8B
– –
-24,167
RNRG icon
1654
Global X Renewable Energy Producers ETF
RNRG
$29.3M
– –
-3,333
RNST icon
1655
Renasant Corp
RNST
$3.86B
– –
-15,106
ROKU icon
1656
Roku
ROKU
$13B
– –
-24,843
ROST icon
1657
Ross Stores
ROST
$62.3B
– –
-34,040
RPRX icon
1658
Royalty Pharma
RPRX
$18.9B
– –
-13,714
RSG icon
1659
Republic Services
RSG
$70B
– –
-26,970
RUM icon
1660
Rumble
RUM
$2.09B
– –
-15,000
RVLV icon
1661
Revolve Group
RVLV
$1.83B
– –
-13,801
RVTY icon
1662
Revvity
RVTY
$11.5B
– –
-2,108
RY icon
1663
Royal Bank of Canada
RY
$242B
– –
-20,232
SAN icon
1664
Banco Santander
SAN
$181B
– –
-10,430
SAP icon
1665
SAP
SAP
$236B
– –
-98,656
SBR
1666
Sabine Royalty Trust
SBR
$1.04B
– –
-12,050
SBUX icon
1667
Starbucks
SBUX
$113B
– –
-1,977,256
SCHW icon
1668
Charles Schwab
SCHW
$170B
– –
-870,591
SEDG icon
1669
SolarEdge
SEDG
$2.17B
– –
-8,311
SHOP icon
1670
Shopify
SHOP
$155B
– –
-247,623
SHW icon
1671
Sherwin-Williams
SHW
$91B
– –
-161,569
SIZE icon
1672
iShares MSCI USA Size Factor ETF
SIZE
$406M
– –
-10,994
SLB icon
1673
SLB Ltd
SLB
$77.1B
– –
-1,286,650
SMTC icon
1674
Semtech
SMTC
$8.19B
– –
-16,589
SONY icon
1675
Sony
SONY
$137B
– –
-324,185
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