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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
WFC icon
1476
Wells Fargo
WFC
$257B
– –
-1,771,453
WLY icon
1477
John Wiley & Sons Class A
WLY
$2.45B
– –
-18,368
WM icon
1478
Waste Management
WM
$90.6B
– –
-336,293
WMT icon
1479
Walmart Inc
WMT
$921B
– –
-2,426,601
WSFS icon
1480
WSFS Financial
WSFS
$4.03B
– –
-12,269
WSM icon
1481
Williams-Sonoma
WSM
$28.2B
– –
-57,320
WST icon
1482
West Pharmaceutical
WST
$24.8B
– –
-2,213
WWW icon
1483
Wolverine World Wide
WWW
$1.41B
– –
-12,086
WY icon
1484
Weyerhaeuser
WY
$18.2B
– –
-371,824
XLG icon
1485
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-7,260
XMTR icon
1486
Xometry
XMTR
$5.21B
– –
-11,319
XOM icon
1487
Exxon Mobil
XOM
$566B
– –
-3,494,371
XSD icon
1488
State Street SPDR S&P Semiconductor ETF
XSD
$3.23B
– –
-5,835
XYL icon
1489
Xylem
XYL
$27.7B
– –
-81,918
YEXT icon
1490
Yext
YEXT
$445M
– –
-13,109
YUM icon
1491
Yum! Brands
YUM
$43.1B
– –
-390,558
ZIP icon
1492
ZipRecruiter
ZIP
$321M
– –
-21,073
ZTS icon
1493
Zoetis
ZTS
$31.9B
– –
-330,357
BTX
1494
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
– –
-11,611
GAP
1495
The Gap Inc
GAP
$7.28B
– –
-18,566
SASR
1496
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-17,161
ROIC
1497
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-16,428
CDMO
1498
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-14,586
CTLT
1499
DELISTED
CATALENT, INC.
CTLT
– –
-104,348
PRMW
1500
DELISTED
Primo Water Corporation
PRMW
– –
-37,208
58 59
60
61 62