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
JNPR
1801
DELISTED
Juniper Networks
JNPR
– –
-34,779
JPM icon
1802
JPMorgan Chase
JPM
$838B
– –
-3,196,244
KBR icon
1803
KBR
KBR
$5.19B
– –
-94,081
KD icon
1804
Kyndryl
KD
$2.77B
– –
-11,640
KDP icon
1805
Keurig Dr Pepper
KDP
$40.6B
– –
-145,797
KEYS icon
1806
Keysight
KEYS
$40.8B
– –
-15,189
KLAC icon
1807
KLA
KLAC
$194B
– –
-46,475
KR icon
1808
Kroger
KR
$43.5B
– –
-31,836
LESL icon
1809
Leslie's
LESL
$11.5M
– –
-7,259
LGIH icon
1810
LGI Homes
LGIH
$1.41B
– –
-2,540
LIN icon
1811
Linde
LIN
$218B
– –
-623,982
LLY icon
1812
Eli Lilly
LLY
$909B
– –
-718,982
LNC icon
1813
Lincoln National
LNC
$7.31B
– –
-13,497
LOW icon
1814
Lowe's Companies
LOW
$161B
– –
-783,355
LPLA icon
1815
LPL Financial
LPLA
$27.1B
– –
-41,106
LRCX icon
1816
Lam Research
LRCX
$294B
– –
-272,530
LULU icon
1817
lululemon athletica
LULU
$20.6B
– –
-156,515
LUV icon
1818
Southwest Airlines
LUV
$25.3B
– –
-106,201
LYFT icon
1819
Lyft
LYFT
$5.59B
– –
-67,553
MA icon
1820
Mastercard
MA
$480B
– –
-507,141
MAR icon
1821
Marriott International
MAR
$96.3B
– –
-127,586
MATW icon
1822
Matthews International
MATW
$817M
– –
-9,211
MCD icon
1823
McDonald's
MCD
$230B
– –
-929,330
MCK icon
1824
McKesson
MCK
$117B
– –
-204,194
MCO icon
1825
Moody's
MCO
$73.5B
– –
-13,702
71 72
73
74 75