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
$6.8B
– –
-12,452
ALDX icon
1727
Aldeyra Therapeutics
ALDX
$107M
– –
-100,111
AROC icon
1728
Archrock
AROC
$6.22B
– –
-10,154
AROW icon
1729
Arrow Financial
AROW
$545M
– –
-31,732
AVDL
1730
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-500,000
BBAX icon
1731
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.99B
– –
-15,303
BBEU icon
1732
JPMorgan BetaBuilders Europe ETF
BBEU
$8.25B
– –
-9,433
BCO icon
1733
Brink's
BCO
$4.15B
– –
-3,740
BCSF icon
1734
Bain Capital Specialty
BCSF
$781M
– –
-33,450
BILL icon
1735
BILL Holdings
BILL
$3.66B
– –
-4,081
BLOK icon
1736
Amplify Blockchain Technology ETF
BLOK
$908M
– –
-9,843
BPOP icon
1737
Popular Inc
BPOP
$8.45B
– –
-3,342
BRKL
1738
DELISTED
Brookline Bancorp
BRKL
– –
-17,455
DFAX icon
1739
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.4B
– –
-22,043
DFIV icon
1740
Dimensional International Value ETF
DFIV
$17.8B
– –
-24,179
NIO icon
1741
NIO
NIO
$13.4B
– –
-10,489
DNUT icon
1742
Krispy Kreme
DNUT
$556M
– –
-13,768
DTM icon
1743
DT Midstream
DTM
$13.8B
– –
-4,752
FBIN icon
1744
Fortune Brands Innovations
FBIN
$4.58B
– –
-3,448
FUTY icon
1745
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-6,368
FXO icon
1746
First Trust Financials AlphaDEX Fund
FXO
$1.02B
– –
-6,522
GNTX icon
1747
Gentex
GNTX
$4.68B
– –
-7,571
GRMN icon
1748
Garmin
GRMN
$44.3B
– –
-2,976
HE icon
1749
Hawaiian Electric Industries
HE
$2.53B
– –
-21,448
HESM icon
1750
Hess Midstream
HESM
$5.15B
– –
-7,246
68 69
70
71 72