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
$10.3B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$71M
3
+$58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$51.7M
5
VTV icon
Vanguard Value ETF
VTV
+$44.3M

Top Sells

1
+$270M
2
+$219M
3
+$167M
4
OEF icon
iShares S&P 100 ETF
OEF
+$121M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$64.8M

Sector Composition

1 Healthcare 12.08%
2 Technology 11.67%
3 Financials 10.18%
4 Industrials 8.3%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-1,825
1277
– –
-10,243
1278
– –
-33,007
1279
– –
-32,610
1280
– –
-207,164
1281
– –
-7,961
1282
– –
-5,920
1283
– –
-12,000
1284
– –
-231,937
1285
– –
-14,600
1286
– –
-3,248
1287
– –
-8,645
1288
– –
-8,395
1289
– –
-511
1290
– –
-50,020
1291
– –
-8,122
1292
– –
-1,240
1293
– –
-3,709
1294
– –
-3,355
1295
– –
-31,694
1296
– –
-21,397
1297
– –
-10,235
1298
– –
-8,929
1299
– –
-12,583
1300
– –
-13,850
50 51
52
53 54