JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
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
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
$2.1M
$58.7K ﹤0.01%
2,795
NGL icon
1453
NGL Energy Partners
NGL
$1.18B
$58.4K ﹤0.01%
15,000
PRTH icon
1454
Priority Technology Holdings
PRTH
$453M
$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
$7.89B
$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
$619M
$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
$358M
$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
AVTR icon
1463
Avantor
AVTR
$7.79B
– –
-16,655
AVY icon
1464
Avery Dennison
AVY
$14.1B
– –
-18,083
AWK icon
1465
American Water Works
AWK
$25.5B
– –
-58,043
AWR icon
1466
American States Water
AWR
$2.83B
– –
-4,555
AXON icon
1467
Axon Enterprise
AXON
$46.4B
– –
-3,338
AXP icon
1468
American Express
AXP
$262B
– –
-241,694
BABA icon
1469
Alibaba
BABA
$363B
– –
-164,189
BAC icon
1470
Bank of America
BAC
$410B
– –
-7,535,096
BALL icon
1471
Ball Corp
BALL
$14.1B
– –
-48,060
BAX icon
1472
Baxter International
BAX
$9.96B
– –
-50,833
BBD icon
1473
Banco Bradesco
BBD
$35.4B
– –
-125,736
BIDU icon
1474
Baidu
BIDU
$42.9B
– –
-5,677
BIIB icon
1475
Biogen
BIIB
$26B
– –
-11,353
57 58
59
60 61