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
1201
– –
-6,243
1202
– –
-18,093
1203
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-8,222
1204
– –
-14,564
1205
– –
-15,407
1206
– –
-2,500
1207
– –
-2,648
1208
– –
-4,896
1209
– –
-11,000
1210
– –
-3,974
1211
– –
-8,684
1212
– –
-13,506
1213
– –
-71,535
1214
– –
-11,621
1215
– –
-52,016
1216
– –
-14,178
1217
– –
-5,992
1218
– –
-13,497
1219
– –
-6,374
1220
– –
-52
1221
– –
-40
1222
– –
-18,974
1223
– –
-2,064
1224
– –
-11,290
1225
– –
-7,774
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