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
SIXG
1476
Defiance Connective Technologies ETF
SIXG
$702M
– –
-6,174
NESR
1477
National Energy Services Reunited Corp
NESR
$2.08B
– –
-53,909
ACCD
1478
DELISTED
Accolade Inc
ACCD
– –
-10,000
SASR
1479
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-17,161
ROIC
1480
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-16,428
CDMO
1481
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-14,586
B
1482
DELISTED
Barnes Group Inc.
B
– –
-9,939
CTLT
1483
DELISTED
CATALENT, INC.
CTLT
– –
-104,348
PRMW
1484
DELISTED
Primo Water Corporation
PRMW
– –
-37,208
AAN
1485
DELISTED
The Aaron's Company Inc
AAN
– –
-20,396
LICY
1486
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-7,515
SWAV
1487
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,872
PXD
1488
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-614,741
SPLK
1489
DELISTED
Splunk Inc
SPLK
– –
-58,619
FAZEW
1490
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-14,458
RESP
1491
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-7,263
FTCH
1492
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-22,102
SGEN
1493
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,950
PACW
1494
DELISTED
PacWest Bancorp
PACW
– –
-15,263
WE
1495
DELISTED
WeWork Inc.
WE
– –
-925
NATI
1496
DELISTED
National Instruments Corp
NATI
– –
-10,178
SYNH
1497
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-16,192
PDCE
1498
DELISTED
PDC Energy, Inc.
PDCE
– –
-26,347
GER
1499
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-10,991
RXDX
1500
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-3,081
58 59
60
61 62