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
CL icon
1751
Colgate-Palmolive
CL
$64.3B
– –
-159,458
CLX icon
1752
Clorox
CLX
$12B
– –
-55,158
CMC icon
1753
Commercial Metals
CMC
$7.91B
– –
-38,483
SAP icon
1754
SAP
SAP
$287B
– –
-98,656
SBR
1755
Sabine Royalty Trust
SBR
$1.02B
– –
-12,050
SBUX icon
1756
Starbucks
SBUX
$96.7B
– –
-1,977,256
SCHW icon
1757
Charles Schwab
SCHW
$181B
– –
-870,591
SEDG icon
1758
SolarEdge
SEDG
$1.82B
– –
-8,311
SHOP icon
1759
Shopify
SHOP
$222B
– –
-247,623
SHW icon
1760
Sherwin-Williams
SHW
$80.7B
– –
-161,569
SIZE icon
1761
iShares MSCI USA Size Factor ETF
SIZE
$377M
– –
-10,994
SLB icon
1762
SLB Ltd
SLB
$56.5B
– –
-1,286,650
SMTC icon
1763
Semtech
SMTC
$7.04B
– –
-16,589
SONY icon
1764
Sony
SONY
$154B
– –
-324,185
SPG icon
1765
Simon Property Group
SPG
$61.3B
– –
-684,968
SPGI icon
1766
S&P Global
SPGI
$160B
– –
-79,025
SPOT icon
1767
Spotify
SPOT
$120B
– –
-14,056
SPT icon
1768
Sprout Social
SPT
$657M
– –
-9,521
SQM icon
1769
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-9,340
STT icon
1770
State Street
STT
$36.9B
– –
-96,094
STX icon
1771
Seagate
STX
$62.4B
– –
-86,402
SU icon
1772
Suncor Energy
SU
$51.8B
– –
-240,303
SWX icon
1773
Southwest Gas
SWX
$5.83B
– –
-3,255
SYK icon
1774
Stryker
SYK
$135B
– –
-117,751
T icon
1775
AT&T
T
$175B
– –
-1,896,597
69 70
71
72 73