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
+$47.4M
2
+$31.3M
3
+$30.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$21.6M
5
BLK icon
Blackrock
BLK
+$16.8M

Top Sells

1
+$1.91B
2
+$1.84B
3
+$1.67B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05B
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
$10.1M
$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
$444M
$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
$7.98B
$42.3K ﹤0.01%
18,710
-3,306
BKCC
1457
DELISTED
BlackRock Capital Investment Corporation
BKCC
$32.8K ﹤0.01%
10,000
FRGE icon
1458
Forge Global Holdings
FRGE
$618M
$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
$264M
$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
VTR icon
1463
Ventas
VTR
$39.8B
– –
-21,881
VVV icon
1464
Valvoline
VVV
$4.95B
– –
-5,824
VZ icon
1465
Verizon
VZ
$207B
– –
-3,684,311
WAL icon
1466
Western Alliance Bancorporation
WAL
$10.4B
– –
-63,878
WBD icon
1467
Warner Bros
WBD
$69.4B
– –
-138,823
WDC icon
1468
Western Digital
WDC
$92.8B
– –
-150,601
XMTR icon
1469
Xometry
XMTR
$3.52B
– –
-11,319
YEXT icon
1470
Yext
YEXT
$688M
– –
-13,109
YUM icon
1471
Yum! Brands
YUM
$44.1B
– –
-390,558
GTM
1472
ZoomInfo Technologies
GTM
$2.07B
– –
-41,723
ZIP icon
1473
ZipRecruiter
ZIP
$161M
– –
-21,073
ZTS icon
1474
Zoetis
ZTS
$56.7B
– –
-330,357
BTX
1475
BlackRock Technology and Private Equity Term Trust
BTX
$784M
– –
-11,611
57 58
59
60 61