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
76
$38.4M 0.37%
450,813
+56,699
77
$35.9M 0.35%
649,700
+16,225
78
$35.6M 0.35%
452,155
-14,039
79
$35.5M 0.34%
765,560
+249,158
80
$35.4M 0.34%
1,317,352
-29,728
81
$35.2M 0.34%
657,628
-186,987
82
$35.1M 0.34%
345,459
-38,751
83
$34.9M 0.34%
268,422
-14,376
84
$34.6M 0.34%
412,285
+39,100
85
$33.9M 0.33%
640,889
+119,970
86
$33.5M 0.33%
2,523,164
+645,116
87
$33.1M 0.32%
819,549
-33,409
88
$32M 0.31%
1,056,295
+244,495
89
$32M 0.31%
762,032
-84,824
90
$30.8M 0.3%
784,535
-164,440
91
$30.8M 0.3%
277,459
+74,296
92
$29.9M 0.29%
678,312
-376,045
93
$29.8M 0.29%
251,264
+74,411
94
$28.9M 0.28%
382,731
+40,638
95
$28.8M 0.28%
310,047
-10,803
96
$28.5M 0.28%
1,522,890
-324,797
97
$27.9M 0.27%
620,715
-123,748
98
$27.7M 0.27%
1,137,399
+444,177
99
$27M 0.26%
369,022
-6,804
100
$27M 0.26%
331,500
+129,773
2 3
4
5 6