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
DDOG icon
1776
Datadog
DDOG
$40.5B
– –
-43,107
DE icon
1777
Deere & Co
DE
$153B
– –
-158,177
DECK icon
1778
Deckers Outdoor
DECK
$13.4B
– –
-61,662
DELL icon
1779
Dell
DELL
$111B
– –
-48,222
DEO icon
1780
Diageo
DEO
$41.2B
– –
-88,306
DEW icon
1781
WisdomTree Global High Dividend Fund
DEW
$134M
– –
-5,509
DHR icon
1782
Danaher
DHR
$128B
– –
-1,001,133
DIOD icon
1783
Diodes
DIOD
$3.13B
– –
-2,644
DIS icon
1784
Walt Disney
DIS
$164B
– –
-2,113,321
DLR icon
1785
Digital Realty Trust
DLR
$60.3B
– –
-302,747
DUK icon
1786
Duke Energy
DUK
$101B
– –
-713,329
DTE icon
1787
DTE Energy
DTE
$30.1B
– –
-7,082
DUSA icon
1788
Davis Select US Equity ETF
DUSA
$1.02B
– –
-36,721
DVN icon
1789
Devon Energy
DVN
$32.3B
– –
-4,164,796
DWLD icon
1790
Davis Select Worldwide ETF
DWLD
$512M
– –
-41,592
DXCM icon
1791
DexCom
DXCM
$24B
– –
-44,699
EA icon
1792
Electronic Arts
EA
$50.6B
– –
-39,832
EBAY icon
1793
eBay
EBAY
$39.4B
– –
-177,709
ECL icon
1794
Ecolab
ECL
$73.8B
– –
-188,494
ED icon
1795
Consolidated Edison
ED
$40.4B
– –
-628,375
ENB icon
1796
Enbridge
ENB
$119B
– –
-1,852,804
ENPH icon
1797
Enphase Energy
ENPH
$4.96B
– –
-9,310
ENVX icon
1798
Enovix
ENVX
$1.14B
– –
-53,057
EOG icon
1799
EOG Resources
EOG
$80.2B
– –
-623,956
EPAM icon
1800
EPAM Systems
EPAM
$7.32B
– –
-14,844
70 71
72
73 74