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
+$134M
2
+$114M
3
+$59.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$49.3M

Top Sells

1
+$94.6M
2
+$65.9M
3
+$42.4M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$29.5M
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
1201
– –
-10,134
1202
– –
-9,236
1203
– –
-16,417
1204
$0 ﹤0.01%
11,200
1205
– –
-125,412
1206
– –
-203,000
1207
– –
-11,359
1208
– –
-4,870
1209
– –
-8,750
1210
– –
-9,604
1211
– –
-11,009
1212
– –
-10,321
1213
– –
-12,017
1214
– –
-8,557
1215
– –
-26,430
1216
– –
-14,564
1217
– –
-15,705
1218
– –
-3,819
1219
– –
-6,455
1220
– –
-6,086
1221
– –
-3,735
1222
– –
-25,365
1223
– –
-2,622
1224
– –
-9,211
1225
– –
-3,838
45 46 47 48
49