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
$10.3B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$53.3M
3
+$52.3M
4
VTV icon
Vanguard Value ETF
VTV
+$45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.1M

Top Sells

1
+$278M
2
+$211M
3
+$165M
4
OEF icon
iShares S&P 100 ETF
OEF
+$122M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$64.8M

Sector Composition

1 Healthcare 12.08%
2 Technology 11.68%
3 Financials 10.18%
4 Industrials 8.3%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.3M 0.56%
687,439
-45,927
52
$57.3M 0.56%
448,774
+14,914
53
$56.2M 0.55%
958,647
-18,828
54
$53.6M 0.52%
975,525
+302,381
55
$53.3M 0.52%
763,887
+121,220
56
$52.7M 0.51%
666,639
+20,673
57
$51.7M 0.5%
903,130
+34,321
58
$50.2M 0.49%
202,306
+23,087
59
$49.3M 0.48%
579,625
+529,539
60
$49M 0.48%
496,825
+41,628
61
$48.2M 0.47%
965,923
+12,222
62
$47.5M 0.46%
1,456,496
+133,928
63
$46.6M 0.45%
630,757
-18,963
64
$46.3M 0.45%
170,164
-59,110
65
$44.7M 0.43%
1,822,920
+517,584
66
$43.8M 0.43%
645,481
+67,988
67
$41.6M 0.4%
2,679,730
+376,200
68
$41.4M 0.4%
293,129
-38,412
69
$41.2M 0.4%
519,995
+11,160
70
$41.2M 0.4%
283,646
-14,664
71
$40.2M 0.39%
695,005
+20,833
72
$40M 0.39%
1,339,615
-213,985
73
$40M 0.39%
254,733
-16,793
74
$39.6M 0.38%
380,126
+83,288
75
$38.6M 0.37%
281,138
-10,801
1 2
3
4 5