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

Top Buys

1
+$148M
2
+$122M
3
+$63.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.4M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$54.8M

Top Sells

1
+$93.3M
2
+$74.9M
3
+$42.4M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$31.8M
5
TRV icon
Travelers Companies
TRV
+$28.7M

Sector Composition

1 Technology 13.72%
2 Healthcare 11.25%
3 Financials 10.88%
4 Industrials 8.09%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-83,333
1127
– –
-22,835
1128
– –
-22,102
1129
– –
-5,183
1130
– –
-9,594
1131
– –
-5,731
1132
– –
-2,777
1133
– –
-3,819
1134
– –
-9,211
1135
– –
-3,039
1136
– –
-10,803
1137
– –
-8,224
1138
– –
-11,909
1139
– –
-13,454
1140
– –
-6,201
1141
– –
-4,245
1142
– –
-26,333
1143
– –
-4,508
1144
– –
-4,468
1145
– –
-1,585
1146
– –
-402,641
1147
– –
-6,050
1148
– –
-12,512
1149
– –
-5,625
1150
– –
-2,923
44 45
46
47 48