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
$19.3B
AUM Growth
-$27.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,974
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$31.4M
3
+$28M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.3M
5
BLK icon
Blackrock
BLK
+$16.3M

Top Sells

1
+$1.91B
2
+$1.84B
3
+$1.67B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$993M
5
AMZN icon
Amazon
AMZN
+$593M

Sector Composition

1 Healthcare 11.34%
2 Industrials 7.98%
3 Financials 5.43%
4 Technology 5.38%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNW
1451
DELISTED
Sunworks, Inc.
SUNW
$58.8K ﹤0.01%
52,017
+40,489
EVTV icon
1452
Envirotech Vehicles
EVTV
$19.7M
$58.7K ﹤0.01%
2,795
NGL icon
1453
NGL Energy Partners
NGL
$1.48B
$58.4K ﹤0.01%
15,000
PRTH icon
1454
Priority Technology Holdings
PRTH
$388M
$57.9K ﹤0.01%
16,000
VCSA
1455
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$51.4K ﹤0.01%
+3,785
LUMN icon
1456
Lumen
LUMN
$6.6B
$42.3K ﹤0.01%
18,710
-3,306
BKCC
1457
DELISTED
BlackRock Capital Investment Corporation
BKCC
$32.8K ﹤0.01%
10,000
FRGE
1458
DELISTED
Forge Global Holdings
FRGE
$32.1K ﹤0.01%
880
DM
1459
DELISTED
Desktop Metal, Inc.
DM
$19.5K ﹤0.01%
1,104
TOI icon
1460
The Oncology Institute
TOI
$272M
$10.1K ﹤0.01%
18,300
LFLY
1461
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.67K ﹤0.01%
1,150
ASTR
1462
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4.13K ﹤0.01%
+747
SBR
1463
Sabine Royalty Trust
SBR
$1.12B
– –
-12,050
SBUX icon
1464
Starbucks
SBUX
$98.5B
– –
-1,977,256
SCHW icon
1465
Charles Schwab
SCHW
$163B
– –
-870,591
SEDG icon
1466
SolarEdge
SEDG
$2.82B
– –
-8,311
SHOP icon
1467
Shopify
SHOP
$145B
– –
-247,623
SHW icon
1468
Sherwin-Williams
SHW
$78.5B
– –
-161,569
SIZE icon
1469
iShares MSCI USA Size Factor ETF
SIZE
$367M
– –
-10,994
SLB icon
1470
SLB Ltd
SLB
$78.4B
– –
-1,286,650
SMTC icon
1471
Semtech
SMTC
$6.49B
– –
-16,589
SONY icon
1472
Sony
SONY
$118B
– –
-324,185
STAA icon
1473
STAAR Surgical
STAA
$900M
– –
-3,764
TPL icon
1474
Texas Pacific Land
TPL
$32.9B
– –
-2,664
TRI icon
1475
Thomson Reuters
TRI
$40.3B
– –
-38,627
57 58
59
60 61