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
IEZ icon
1776
iShares US Oil Equipment & Services ETF
IEZ
$219M
– –
-71,317
IFF icon
1777
International Flavors & Fragrances
IFF
$19.7B
– –
-31,725
IGF icon
1778
iShares Global Infrastructure ETF
IGF
$9.92B
– –
-4,800
ILMN icon
1779
Illumina
ILMN
$17.8B
– –
-303,261
INDB icon
1780
Independent Bank
INDB
$4.09B
– –
-10,983
INFY icon
1781
Infosys
INFY
$63.8B
– –
-19,476
ING icon
1782
ING
ING
$87.3B
– –
-119,515
INKT icon
1783
MiNK Therapeutics
INKT
$51.9M
– –
-3,240
INTC icon
1784
Intel
INTC
$241B
– –
-1,302,714
INTU icon
1785
Intuit
INTU
$111B
– –
-85,714
IONS icon
1786
Ionis Pharmaceuticals
IONS
$13.7B
– –
-5,896
IP icon
1787
International Paper
IP
$26B
– –
-92,916
IPAR icon
1788
Interparfums
IPAR
$3.24B
– –
-2,329
IPG
1789
DELISTED
Interpublic Group of Companies
IPG
– –
-1,859,849
IPGP icon
1790
IPG Photonics
IPGP
$4.67B
– –
-2,234
IRM icon
1791
Iron Mountain
IRM
$29.6B
– –
-773,914
IRTC icon
1792
iRhythm Holdings
IRTC
$4.9B
– –
-1,690
ISCG icon
1793
iShares Morningstar Small-Cap Growth ETF
ISCG
$899M
– –
-5,609
ISRG icon
1794
Intuitive Surgical
ISRG
$176B
– –
-524,160
ITW icon
1795
Illinois Tool Works
ITW
$86.5B
– –
-76,761
IVLU icon
1796
iShares MSCI Intl Value Factor ETF
IVLU
$3.83B
– –
-9,404
JCI icon
1797
Johnson Controls International
JCI
$86.3B
– –
-91,575
JD icon
1798
JD.com
JD
$40.1B
– –
-6,372
JEPI icon
1799
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
– –
-3,321,921
JHSC icon
1800
John Hancock Multifactor Small Cap ETF
JHSC
$700M
– –
-19,919
70 71
72
73 74