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
– –
-42,151
1602
– –
-119
1603
– –
-17,244
1604
– –
-3,229
1605
– –
-2,896
1606
– –
-3,924
1607
– –
-158,700
1608
– –
-6,620
1609
– –
-7,463
1610
– –
-2,500
1611
– –
-18,000
1612
– –
-2,544
1613
– –
-3,736
1614
– –
-639,191
1615
– –
-29,741
1616
– –
-8,180
1617
– –
-222
1618
– –
-32,680
1619
– –
-5,439
1620
– –
-15,144
1621
– –
-2,593
1622
– –
-12,300
1623
– –
-10,000
1624
– –
-10,935
1625
– –
-7,363
63 64
65
66 67