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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
+$42.2M
2
+$31.4M
3
+$28M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.3M
5
BLK icon
Blackrock
BLK
+$16.3M

Top Sells

1
+$1.91B
2
+$1.84B
3
+$1.67B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$993M
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
TRV icon
1901
Travelers Companies
TRV
$69.6B
– –
-143,288
TSLA icon
1902
Tesla
TSLA
$1.43T
– –
-350,081
UBS icon
1903
UBS Group
UBS
$161B
– –
-33,459
VALE icon
1904
Vale
VALE
$64.2B
– –
-45,215
INVX
1905
Innovex International
INVX
$1.75B
– –
-7,244
GPUS
1906
Hyperscale Data Inc
GPUS
$59.1M
– –
0
RXDX
1907
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-3,081
MNTV
1908
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-16,534
AQUA
1909
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,351
ABB
1910
DELISTED
ABB Ltd
ABB
– –
-98,539
UFOX
1911
Defiance Connective Technologies ETF
UFOX
$947M
– –
-6,174
NESR
1912
National Energy Services Reunited Corp
NESR
$2.85B
– –
-53,909
IGF icon
1913
iShares Global Infrastructure ETF
IGF
$11B
– –
-4,800
JHSC icon
1914
John Hancock Multifactor Small Cap ETF
JHSC
$688M
– –
-19,919
ACCD
1915
DELISTED
Accolade Inc
ACCD
– –
-10,000
MDT icon
1916
Medtronic
MDT
$104B
– –
-1,376,837
MDYV icon
1917
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
– –
-3,260
MEDP icon
1918
Medpace
MEDP
$15.1B
– –
-5,643
MEI icon
1919
Methode Electronics
MEI
$680M
– –
-15,383
MET icon
1920
MetLife
MET
$55.3B
– –
-887,556
META icon
1921
Meta Platforms (Facebook)
META
$1.4T
– –
-656,449
MSFT icon
1922
Microsoft
MSFT
$2.77T
– –
-5,800,347
B
1923
DELISTED
Barnes Group Inc.
B
– –
-9,939
RIO icon
1924
Rio Tinto
RIO
$152B
– –
-65,333
SWAV
1925
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,872
75 76
77
78 79