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
UGI icon
1701
UGI
UGI
$8.18B
– –
-130,196
UIS icon
1702
Unisys
UIS
$162M
– –
-24,258
UL icon
1703
Unilever
UL
$160B
– –
-253,042
UMC icon
1704
United Microelectronic
UMC
$25.9B
– –
-11,914
UNP icon
1705
Union Pacific
UNP
$156B
– –
-963,026
UPS icon
1706
United Parcel Service
UPS
$102B
– –
-444,121
URI icon
1707
United Rentals
URI
$55B
– –
-91,963
URNM icon
1708
Sprott Uranium Miners ETF
URNM
$2.45B
– –
-28,393
USB icon
1709
US Bancorp
USB
$91.7B
– –
-2,659,980
UTG icon
1710
Reaves Utility Income Fund
UTG
$3.59B
– –
-7,098
V icon
1711
Visa
V
$633B
– –
-1,936,533
VALE icon
1712
Vale
VALE
$74.2B
– –
-45,215
VERX icon
1713
Vertex
VERX
$2.05B
– –
-13,396
VFC icon
1714
VF Corp
VFC
$8.14B
– –
-122,101
VIPS icon
1715
Vipshop
VIPS
$8.66B
– –
-43,746
VRSK icon
1716
Verisk Analytics
VRSK
$24.2B
– –
-16,245
ENPH icon
1717
Enphase Energy
ENPH
$6.31B
– –
-9,310
ENVX icon
1718
Enovix
ENVX
$1.32B
– –
-53,057
EOG icon
1719
EOG Resources
EOG
$64.1B
– –
-623,956
EPAM icon
1720
EPAM Systems
EPAM
$9.83B
– –
-14,844
EQIX icon
1721
Equinix
EQIX
$85.2B
– –
-86,530
ES icon
1722
Eversource Energy
ES
$26.3B
– –
-61,832
ETN icon
1723
Eaton
ETN
$154B
– –
-2,176,989
ETSY icon
1724
Etsy
ETSY
$4.68B
– –
-11,660
EUSA icon
1725
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
– –
-5,031
67 68
69
70 71