JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.37B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.3M
3
+$24.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
5
BNS icon
Scotiabank
BNS
+$22.4M

Top Sells

1
+$20.4M
2
+$15.9M
3
+$15M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$14.9M
5
VLO icon
Valero Energy
VLO
+$13.2M

Sector Composition

1 Technology 12.66%
2 Financials 11.56%
3 Healthcare 10.55%
4 Industrials 9.21%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-20,000
1102
– –
-1,991
1103
– –
-10,060
1104
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-22,607
1105
– –
-6,489
1106
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-6,459
1107
– –
-24,111
1108
– –
-4,053
1109
– –
-4,608
1110
– –
-12,157
1111
– –
-11,000
1112
– –
-10,119
1113
– –
-1,820
1114
– –
-3,105
1115
– –
-5,915
1116
– –
-5,645
1117
– –
-13,395
1118
– –
-736,770
1119
– –
-263,712
1120
– –
-7,770
1121
– –
-6,513
1122
– –
-20,023
1123
– –
-1,575
1124
– –
-17,436
1125
– –
-4,113
43 44
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