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
HMN icon
1751
Horace Mann Educators
HMN
$1.71B
– –
-8,601
IAK icon
1752
iShares US Insurance ETF
IAK
$364M
– –
-2,989
IEUR icon
1753
iShares Core MSCI Europe ETF
IEUR
$8.12B
– –
-20,559
INSM icon
1754
Insmed
INSM
$31.3B
– –
-10,581
IPAY icon
1755
Amplify Mobile Payments ETF
IPAY
$157M
– –
-5,230
IRDM icon
1756
Iridium Communications
IRDM
$2.93B
– –
-88,532
IWL icon
1757
iShares Russell Top 200 ETF
IWL
$1.88B
– –
-2,400
JBI icon
1758
Janus International
JBI
$694M
– –
-17,993
KNF icon
1759
Knife River
KNF
$4.54B
– –
-30,626
KREF
1760
KKR Real Estate Finance Trust
KREF
$392M
– –
-17,146
LCTU icon
1761
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.28B
– –
-5,135
LGLV icon
1762
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
– –
-1,514
LGND icon
1763
Ligand Pharmaceuticals
LGND
$3.9B
– –
-2,832
LUMN icon
1764
Lumen
LUMN
$6.83B
– –
-18,710
NOVA
1765
DELISTED
Sunnova Energy
NOVA
– –
-13,202
NSP icon
1766
Insperity
NSP
$999M
– –
-2,730
NTCT icon
1767
NETSCOUT
NTCT
$2.3B
– –
-7,193
NXST icon
1768
Nexstar Media Group
NXST
$6.46B
– –
-12,334
OCCI
1769
OFS Credit Co
OCCI
$83.8M
– –
-11,356
PAAS icon
1770
Pan American Silver
PAAS
$21.8B
– –
-10,160
PHR icon
1771
Phreesia
PHR
$662M
– –
-11,473
PNQI icon
1772
Invesco NASDAQ Internet ETF
PNQI
$510M
– –
-8,025
PSCE icon
1773
Invesco S&P SmallCap Energy ETF
PSCE
$121M
– –
-2,769
PSP icon
1774
Invesco Global Listed Private Equity ETF
PSP
$218M
– –
-2,499
QDEL icon
1775
QuidelOrtho
QDEL
$1.01B
– –
-4,281
69 70
71
72 73