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
VVV icon
1501
Valvoline
VVV
$4.23B
– –
-5,824
VZ icon
1502
Verizon
VZ
$212B
– –
-3,684,311
WAL icon
1503
Western Alliance Bancorporation
WAL
$7.54B
– –
-63,878
WBD icon
1504
Warner Bros
WBD
$68B
– –
-138,823
WDC icon
1505
Western Digital
WDC
$86B
– –
-150,601
WELL icon
1506
Welltower
WELL
$137B
– –
-102,889
WFC icon
1507
Wells Fargo
WFC
$238B
– –
-1,771,453
XLG icon
1508
Invesco S&P 500 Top 50 ETF
XLG
$9.58B
– –
-7,260
XMTR icon
1509
Xometry
XMTR
$1.94B
– –
-11,319
XOM icon
1510
Exxon Mobil
XOM
$725B
– –
-3,494,371
XSD icon
1511
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
– –
-5,835
XYL icon
1512
Xylem
XYL
$28.6B
– –
-81,918
GTM
1513
ZoomInfo Technologies
GTM
$1.84B
– –
-41,723
ZIP icon
1514
ZipRecruiter
ZIP
$153M
– –
-21,073
ZTS icon
1515
Zoetis
ZTS
$48.9B
– –
-330,357
BTX
1516
BlackRock Technology and Private Equity Term Trust
BTX
$742M
– –
-11,611
SIXG
1517
Defiance Connective Technologies ETF
SIXG
$688M
– –
-6,174
NESR
1518
National Energy Services Reunited Corp
NESR
$2.13B
– –
-53,909
ACCD
1519
DELISTED
Accolade Inc
ACCD
– –
-10,000
SASR
1520
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-17,161
ROIC
1521
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-16,428
CDMO
1522
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-14,586
B
1523
DELISTED
Barnes Group Inc.
B
– –
-9,939
CTLT
1524
DELISTED
CATALENT, INC.
CTLT
– –
-104,348
PRMW
1525
DELISTED
Primo Water Corporation
PRMW
– –
-37,208
59 60
61
62 63