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
$35B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$1.51B
3
+$750M
4
AMZN icon
Amazon
AMZN
+$643M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$627M

Top Sells

1
+$88.9M
2
+$67.9M
3
+$63.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$47.5M

Sector Composition

1 Technology 20.33%
2 Healthcare 9.53%
3 Financials 8.92%
4 Consumer Discretionary 7.18%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1726
American Airlines Group
AAL
$8.41B
– –
-12,452
ALDX icon
1727
Aldeyra Therapeutics
ALDX
$103M
– –
-100,111
AROC icon
1728
Archrock
AROC
$6.45B
– –
-10,154
AROW icon
1729
Arrow Financial
AROW
$586M
– –
-31,732
AVDL
1730
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-500,000
BBAX icon
1731
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.43B
– –
-15,303
BBEU icon
1732
JPMorgan BetaBuilders Europe ETF
BBEU
$9B
– –
-9,433
BCO icon
1733
Brink's
BCO
$4.31B
– –
-3,740
BCSF icon
1734
Bain Capital Specialty
BCSF
$871M
– –
-33,450
BILL icon
1735
BILL Holdings
BILL
$3.98B
– –
-4,081
BLOK icon
1736
Amplify Blockchain Technology ETF
BLOK
$1.29B
– –
-9,843
BPOP icon
1737
Popular Inc
BPOP
$9.23B
– –
-3,342
BRKL
1738
DELISTED
Brookline Bancorp
BRKL
– –
-17,455
CC icon
1739
Chemours
CC
$3.79B
– –
-6,494
CRI icon
1740
Carter's
CRI
$1.23B
– –
-4,525
CRNX icon
1741
Crinetics Pharmaceuticals
CRNX
$3.95B
– –
-19,354
DFAX icon
1742
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-22,043
DFIV icon
1743
Dimensional International Value ETF
DFIV
$19.6B
– –
-24,179
IEUR icon
1744
iShares Core MSCI Europe ETF
IEUR
$8.76B
– –
-20,559
INSM icon
1745
Insmed
INSM
$25.6B
– –
-10,581
IPAY icon
1746
Amplify Mobile Payments ETF
IPAY
$165M
– –
-5,230
IRDM icon
1747
Iridium Communications
IRDM
$4.56B
– –
-88,532
IWL icon
1748
iShares Russell Top 200 ETF
IWL
$2.18B
– –
-2,400
JBI icon
1749
Janus International
JBI
$694M
– –
-17,993
KNF icon
1750
Knife River
KNF
$4.52B
– –
-30,626
68 69
70
71 72