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
SPG icon
1676
Simon Property Group
SPG
$63.3B
– –
-684,968
SPGI icon
1677
S&P Global
SPGI
$118B
– –
-79,025
SPOT icon
1678
Spotify
SPOT
$100B
– –
-14,056
SPT icon
1679
Sprout Social
SPT
$431M
– –
-9,521
STAA icon
1680
STAAR Surgical
STAA
$852M
– –
-3,764
STM icon
1681
STMicroelectronics
STM
$31.1B
– –
-45,752
STNC icon
1682
Hennessy Sustainable ETF
STNC
$96M
– –
-20,194
SYK icon
1683
Stryker
SYK
$139B
– –
-117,751
T icon
1684
AT&T
T
$200B
– –
-1,896,597
TDG icon
1685
TransDigm Group
TDG
$74.9B
– –
-8,859
TEF
1686
DELISTED
Telefonica
TEF
– –
-70,771
TEL icon
1687
TE Connectivity
TEL
$67B
– –
-82,899
TGT icon
1688
Target
TGT
$51.9B
– –
-1,656,296
TJX icon
1689
TJX Companies
TJX
$167B
– –
-1,630,958
TMHC icon
1690
Taylor Morrison
TMHC
$6.42B
– –
-10,208
TMUS icon
1691
T-Mobile US
TMUS
$234B
– –
-89,310
TPL icon
1692
Texas Pacific Land
TPL
$28.5B
– –
-2,664
TRI icon
1693
Thomson Reuters
TRI
$39.7B
– –
-38,627
TSLA icon
1694
Tesla
TSLA
$1.61T
– –
-350,081
TSM icon
1695
TSMC
TSM
$1.94T
– –
-288,015
TSN icon
1696
Tyson Foods
TSN
$22.7B
– –
-5,782
TTE icon
1697
TotalEnergies
TTE
$167B
– –
-181,143
TTEK icon
1698
Tetra Tech
TTEK
$10.5B
– –
-156,420
TXN icon
1699
Texas Instruments
TXN
$206B
– –
-1,417,816
UBS icon
1700
UBS Group
UBS
$131B
– –
-33,459
66 67
68
69 70