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
+$1.45B
2
+$1.44B
3
+$729M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$634M
5
AMZN icon
Amazon
AMZN
+$610M

Top Sells

1
+$85.5M
2
+$65.2M
3
+$56.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.9M

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
CRI icon
1726
Carter's
CRI
$1.38B
– –
-4,525
CRNX icon
1727
Crinetics Pharmaceuticals
CRNX
$4.88B
– –
-19,354
DFAX icon
1728
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.3B
– –
-22,043
DFIV icon
1729
Dimensional International Value ETF
DFIV
$18.2B
– –
-24,179
DNUT icon
1730
Krispy Kreme
DNUT
$514M
– –
-13,768
DTM icon
1731
DT Midstream
DTM
$13.4B
– –
-4,752
FBIN icon
1732
Fortune Brands Innovations
FBIN
$7.58B
– –
-3,448
FUTY icon
1733
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-6,368
FXO icon
1734
First Trust Financials AlphaDEX Fund
FXO
$2.15B
– –
-6,522
GNTX icon
1735
Gentex
GNTX
$5.35B
– –
-7,571
GRMN icon
1736
Garmin
GRMN
$39.7B
– –
-2,976
HE icon
1737
Hawaiian Electric Industries
HE
$2.86B
– –
-21,448
HESM icon
1738
Hess Midstream
HESM
$4.71B
– –
-7,246
IAK icon
1739
iShares US Insurance ETF
IAK
$421M
– –
-2,989
IEUR icon
1740
iShares Core MSCI Europe ETF
IEUR
$7.61B
– –
-20,559
INSM icon
1741
Insmed
INSM
$31.7B
– –
-10,581
IPAY icon
1742
Amplify Mobile Payments ETF
IPAY
$175M
– –
-5,230
IRDM icon
1743
Iridium Communications
IRDM
$1.93B
– –
-88,532
IWL icon
1744
iShares Russell Top 200 ETF
IWL
$2.08B
– –
-2,400
JBI icon
1745
Janus International
JBI
$1.02B
– –
-17,993
JSMD icon
1746
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$850M
– –
-3,364
KNF icon
1747
Knife River
KNF
$4.57B
– –
-30,626
KREF
1748
KKR Real Estate Finance Trust
KREF
$466M
– –
-17,146
LCTU icon
1749
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
– –
-5,135
LGLV icon
1750
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
– –
-1,514
68 69
70
71 72