JPMPWA

J.P. 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
$7.97B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$114M
3
+$59.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$58.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$49.3M

Top Sells

1
+$94.6M
2
+$65.9M
3
+$42.4M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$29.5M
5
TRV icon
Travelers Companies
TRV
+$28.7M

Sector Composition

1 Technology 13.72%
2 Healthcare 11.25%
3 Financials 10.88%
4 Industrials 8.07%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 4.81%
13,884,376
+2,164,560
2
$218M 2.74%
1,138,616
+307,582
3
$165M 2.07%
1,536,880
+45,645
4
$150M 1.88%
1,553,927
-72,653
5
$134M 1.68%
+4,910,552
6
$130M 1.63%
1,188,685
+59,047
7
$118M 1.48%
2,310,274
-53,369
8
$114M 1.43%
+2,116,689
9
$109M 1.36%
618,574
+23,735
10
$107M 1.35%
1,264,140
-97,881
11
$102M 1.29%
847,838
+753
12
$100M 1.26%
1,273,611
-26,861
13
$92.3M 1.16%
1,513,970
-58,995
14
$92M 1.15%
975,508
+3,536
15
$91M 1.14%
1,265,599
-47,674
16
$85.6M 1.08%
1,151,748
-12,580
17
$81M 1.02%
868,602
-25,252
18
$79.5M 1%
824,352
+18,164
19
$78.4M 0.98%
1,526,114
-78,348
20
$78M 0.98%
1,761,199
-53,499
21
$77.2M 0.97%
2,589,639
+41,144
22
$75.1M 0.94%
1,018,895
-287,953
23
$74.5M 0.94%
654,286
+2,401
24
$73M 0.92%
1,284,303
+26,646
25
$71M 0.89%
1,630,659
-43,474
1
2 3 4 5