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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
AAN
1501
DELISTED
The Aaron's Company Inc
AAN
– –
-20,396
LICY
1502
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-7,515
PXD
1503
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-614,741
FAZEW
1504
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-14,458
RESP
1505
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-7,263
FTCH
1506
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-22,102
SGEN
1507
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,950
PACW
1508
DELISTED
PacWest Bancorp
PACW
– –
-15,263
WE
1509
DELISTED
WeWork Inc.
WE
– –
-925
NATI
1510
DELISTED
National Instruments Corp
NATI
– –
-10,178
SYNH
1511
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-16,192
PDCE
1512
DELISTED
PDC Energy, Inc.
PDCE
– –
-26,347
GER
1513
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-10,991
OSH
1514
DELISTED
Oak Street Health, Inc.
OSH
– –
-13,899
IGR.RT
1515
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-99,635
HSKA
1516
DELISTED
Heska Corp
HSKA
– –
-9,157
SLY
1517
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-95,220
BZFD icon
1518
BuzzFeed
BZFD
$123M
– –
-3,828
FMAR icon
1519
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-7,417
HUM icon
1520
Humana
HUM
$46.1B
– –
-14,527
INDB icon
1521
Independent Bank
INDB
$4.11B
– –
-10,983
NFLX icon
1522
Netflix
NFLX
$311B
– –
-2,194,130
NFRA icon
1523
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-3,892
PFM icon
1524
Invesco Dividend Achievers ETF
PFM
$776M
– –
-109,068
HHH icon
1525
Howard Hughes
HHH
$4.32B
– –
-2,669
59 60
61
62 63