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
926
$340K ﹤0.01%
11,430
-1,654
927
$340K ﹤0.01%
+11,631
928
$340K ﹤0.01%
+9,200
929
$340K ﹤0.01%
+21,903
930
$339K ﹤0.01%
11,478
-2,631
931
$338K ﹤0.01%
+22,746
932
$336K ﹤0.01%
9,005
-1,995
933
$335K ﹤0.01%
+8,250
934
$335K ﹤0.01%
8,947
+475
935
$335K ﹤0.01%
8,340
-2,239
936
$334K ﹤0.01%
+2,187
937
$331K ﹤0.01%
+3,645
938
$331K ﹤0.01%
10,838
+55
939
$330K ﹤0.01%
6,915
940
$330K ﹤0.01%
+16,194
941
$330K ﹤0.01%
8,815
+44
942
$330K ﹤0.01%
376,149
-74,251
943
$327K ﹤0.01%
9,700
944
$326K ﹤0.01%
5,967
945
$326K ﹤0.01%
11,919
946
$325K ﹤0.01%
5,380
+442
947
$325K ﹤0.01%
+55,445
948
$325K ﹤0.01%
12,948
+534
949
$325K ﹤0.01%
5,155
-2,349
950
$322K ﹤0.01%
+11,651
36 37
38
39 40