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
$19.2B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$19.7M
3
+$18.6M
4
DIS icon
Walt Disney
DIS
+$17.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M

Top Sells

1
+$35.9M
2
+$30.1M
3
+$29.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$26.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.7M

Sector Composition

1 Technology 13.26%
2 Healthcare 8.77%
3 Financials 8.63%
4 Industrials 5.8%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-5,846
1502
– –
-17,585
1503
– –
-13,704
1504
– –
-168,584
1505
– –
-29,810
1506
– –
-11,477
1507
– –
-90,080
1508
– –
-110,344
1509
– –
-20,000
1510
– –
-7,506
1511
– –
-8,116
1512
– –
-11,637
1513
– –
-119,650
1514
– –
-4,420
1515
– –
-5,400
1516
– –
-11,776
1517
– –
-10,716
1518
– –
-49,655
1519
– –
-105,200
1520
– –
-3,054
1521
– –
-234,740
1522
– –
-49,938
1523
– –
-4,401
1524
– –
-10,242
1525
– –
-15,048
59 60
61
62 63