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
PNW icon
1876
Pinnacle West Capital
PNW
$10.5B
– –
-3,539
STX icon
1877
Seagate
STX
$61.5B
– –
-86,402
SU icon
1878
Suncor Energy
SU
$53B
– –
-240,303
SWX icon
1879
Southwest Gas
SWX
$5.72B
– –
-3,255
SYK icon
1880
Stryker
SYK
$139B
– –
-117,751
T icon
1881
AT&T
T
$179B
– –
-1,896,597
TDG icon
1882
TransDigm Group
TDG
$72.9B
– –
-8,859
TEF icon
1883
Telefonica
TEF
$23.7B
– –
-70,771
TEL icon
1884
TE Connectivity
TEL
$72.8B
– –
-82,899
TGT icon
1885
Target
TGT
$41.6B
– –
-1,656,296
TJX icon
1886
TJX Companies
TJX
$163B
– –
-1,630,958
TMHC icon
1887
Taylor Morrison
TMHC
$5.82B
– –
-10,208
TMUS icon
1888
T-Mobile US
TMUS
$237B
– –
-89,310
TPL icon
1889
Texas Pacific Land
TPL
$22.7B
– –
-888
TRI icon
1890
Thomson Reuters
TRI
$60.3B
– –
-38,627
TRST icon
1891
Trustco Bank Corp NY
TRST
$727M
– –
-18,924
TRV icon
1892
Travelers Companies
TRV
$63B
– –
-143,288
TSLA icon
1893
Tesla
TSLA
$1.46T
– –
-350,081
EWG icon
1894
iShares MSCI Germany ETF
EWG
$2.13B
– –
-10,508
EXAS icon
1895
Exact Sciences
EXAS
$12.6B
– –
-19,960
EXC icon
1896
Exelon
EXC
$45.8B
– –
-527,470
F icon
1897
Ford
F
$53B
– –
-1,329,370
FCN icon
1898
FTI Consulting
FCN
$5.03B
– –
-10,606
FE icon
1899
FirstEnergy
FE
$26.7B
– –
-13,188
FI icon
1900
Fiserv
FI
$34.3B
– –
-81,863
74 75
76
77 78