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
$11.5B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$65.1M
3
+$54.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.3M

Top Sells

1
+$139M
2
+$51.1M
3
+$20.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.7M
5
BIIB icon
Biogen
BIIB
+$11.9M

Sector Composition

1 Technology 11.9%
2 Financials 11.3%
3 Healthcare 10.05%
4 Industrials 7.77%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-435,573
1302
– –
-7,649
1303
– –
-23,074
1304
– –
-38,708
1305
– –
-37,050
1306
– –
-12,017
1307
– –
-10,753
1308
– –
-29,545
1309
– –
-4,200
1310
– –
-29,845
1311
– –
-8,004
1312
– –
-2,876
1313
– –
-10,000
1314
– –
-20,000
1315
– –
-3,049
1316
– –
-92,940
1317
– –
-58,383
1318
– –
-34,980
1319
– –
-20,000
1320
– –
-6,548
1321
– –
-25,000
1322
– –
-37,994
1323
– –
-12,575
1324
– –
-19,560
1325
– –
-2,533
50 51 52
53
54