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
1601
– –
-1,896
1602
– –
-27,890
1603
– –
-22,314
1604
– –
-3,110
1605
– –
-10,378
1606
– –
-3,697
1607
– –
-3,998
1608
– –
-7,429
1609
– –
-27,908
1610
– –
-20,385
1611
– –
-14,412
1612
– –
-1,684
1613
– –
-6,311
1614
– –
-59,394
1615
– –
-238,753
1616
– –
-23,491
1617
– –
-34,479
1618
– –
-9,855
1619
– –
-30,700
1620
– –
-42,151
1621
– –
-119
1622
– –
-17,244
1623
– –
-77,293
1624
– –
-93,841
1625
– –
-3,229
63 64
65
66 67