JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
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
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
BIO icon
1476
Bio-Rad Laboratories Class A
BIO
$8.2B
– –
-3,297
BK icon
1477
Bank of New York Mellon
BK
$81.9B
– –
-113,435
BKE icon
1478
Buckle
BKE
$2.78B
– –
-9,235
GPC icon
1479
Genuine Parts
GPC
$17.5B
– –
-176,460
GPI icon
1480
Group 1 Automotive
GPI
$4.91B
– –
-1,621
GS icon
1481
Goldman Sachs
GS
$272B
– –
-206,707
GSIE icon
1482
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.9B
– –
-7,520
GWW icon
1483
W.W. Grainger
GWW
$48.7B
– –
-2,032
HAS icon
1484
Hasbro
HAS
$11.6B
– –
-5,689
HASI icon
1485
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
– –
-8,071
HCSG icon
1486
Healthcare Services Group
HCSG
$1.38B
– –
-14,370
HD icon
1487
Home Depot
HD
$348B
– –
-881,260
HELE icon
1488
Helen of Troy
HELE
$487M
– –
-2,132
HTBK icon
1489
Heritage Commerce
HTBK
$769M
– –
-28,466
HUM icon
1490
Humana
HUM
$31.1B
– –
-14,527
ICUI icon
1491
ICU Medical
ICUI
$3.65B
– –
-1,438
IDHQ icon
1492
Invesco S&P International Developed Quality ETF
IDHQ
$554M
– –
-46,755
ING icon
1493
ING
ING
$82B
– –
-119,515
IPGP icon
1494
IPG Photonics
IPGP
$3.17B
– –
-2,234
IRM icon
1495
Iron Mountain
IRM
$24.2B
– –
-773,914
IRTC icon
1496
iRhythm Technologies
IRTC
$5.69B
– –
-1,690
ISCG icon
1497
iShares Morningstar Small-Cap Growth ETF
ISCG
$827M
– –
-5,609
ISRG icon
1498
Intuitive Surgical
ISRG
$205B
– –
-524,160
ITW icon
1499
Illinois Tool Works
ITW
$73.2B
– –
-76,761
IVLU icon
1500
iShares MSCI Intl Value Factor ETF
IVLU
$3.13B
– –
-9,404
58 59
60
61 62