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
$16.5B
AUM Growth
-$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$50.8M
3
+$50.7M
4
VTV icon
Vanguard Value ETF
VTV
+$42.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.5M

Top Sells

1
+$443M
2
+$186M
3
+$87.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$80.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$60.8M

Sector Composition

1 Technology 12.19%
2 Healthcare 9.43%
3 Financials 8.62%
4 Industrials 5.49%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-2,582
1502
– –
-3,000
1503
– –
-3,366
1504
– –
-57,442
1505
– –
-625
1506
– –
-5,081
1507
– –
-10,272
1508
– –
-14,724
1509
– –
-3,804
1510
– –
-77,293
1511
– –
-93,841
1512
– –
-2,000
1513
– –
-25,597
1514
– –
-1,877
1515
– –
-4,300
1516
– –
-11,550
1517
– –
-8,830
1518
– –
-10,000
1519
– –
-20,000
1520
– –
-34,043
1521
– –
-10,000
1522
– –
-102,561
1523
– –
-32,637
1524
– –
-14,625
1525
– –
-46,045
59 60
61
62 63