JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
EVH icon
1801
Evolent Health
EVH
$535M
– –
-15,166
EW icon
1802
Edwards Lifesciences
EW
$49.6B
– –
-1,116,374
FMC icon
1803
FMC
FMC
$1.76B
– –
-67,687
FRPT icon
1804
Freshpet
FRPT
$2.73B
– –
-4,830
FULT icon
1805
Fulton Financial
FULT
$3.23B
– –
-24,437
FXR icon
1806
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.83B
– –
-6,241
FYX icon
1807
First Trust Small Cap Core AlphaDEX Fund
FYX
$898M
– –
-3,263
GDDY icon
1808
GoDaddy
GDDY
$17.9B
– –
-29,154
GEN icon
1809
Gen Digital
GEN
$16.7B
– –
-243,349
GILD icon
1810
Gilead Sciences
GILD
$154B
– –
-230,067
GIS icon
1811
General Mills
GIS
$24.8B
– –
-173,864
GMAB icon
1812
Genmab
GMAB
$18.8B
– –
-57,309
GM icon
1813
General Motors
GM
$67.1B
– –
-354,078
GOOG icon
1814
Alphabet (Google) Class C
GOOG
$3.46T
– –
-2,650,432
GOOGL icon
1815
Alphabet (Google) Class A
GOOGL
$3.46T
– –
-5,697,422
GPC icon
1816
Genuine Parts
GPC
$17.9B
– –
-176,460
GPI icon
1817
Group 1 Automotive
GPI
$4.98B
– –
-1,621
GS icon
1818
Goldman Sachs
GS
$250B
– –
-206,707
GSIE icon
1819
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.58B
– –
-7,520
GWW icon
1820
W.W. Grainger
GWW
$45.1B
– –
-2,032
HAS icon
1821
Hasbro
HAS
$11.1B
– –
-5,689
HASI icon
1822
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.28B
– –
-8,071
HCSG icon
1823
Healthcare Services Group
HCSG
$1.25B
– –
-14,370
HD icon
1824
Home Depot
HD
$368B
– –
-881,260
HELE icon
1825
Helen of Troy
HELE
$447M
– –
-2,132
71 72
73
74 75