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
MNTV
1501
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-16,534
AQUA
1502
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,351
ABB
1503
DELISTED
ABB Ltd
ABB
– –
-98,539
OSH
1504
DELISTED
Oak Street Health, Inc.
OSH
– –
-13,899
IGR.RT
1505
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-99,635
HSKA
1506
DELISTED
Heska Corp
HSKA
– –
-9,157
SLY
1507
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-95,220
AVGO icon
1508
Broadcom
AVGO
$1.63T
– –
-8,359,450
HHH icon
1509
Howard Hughes
HHH
$5.04B
– –
-2,669
HIG icon
1510
Hartford Financial Services
HIG
$39.2B
– –
-53,689
HLIO icon
1511
Helios Technologies
HLIO
$2.43B
– –
-4,380
HLT icon
1512
Hilton Worldwide
HLT
$75.2B
– –
-73,981
IART icon
1513
Integra LifeSciences
IART
$855M
– –
-6,047
IBKR icon
1514
Interactive Brokers
IBKR
$34B
– –
-13,004
IBM icon
1515
IBM
IBM
$255B
– –
-522,505
SAIA icon
1516
Saia
SAIA
$10.2B
– –
-2,795
STT icon
1517
State Street
STT
$36.9B
– –
-96,094
STX icon
1518
Seagate
STX
$88.8B
– –
-86,402
SU icon
1519
Suncor Energy
SU
$65B
– –
-240,303
SWX icon
1520
Southwest Gas
SWX
$6.03B
– –
-3,255
ARQT icon
1521
Arcutis Biotherapeutics
ARQT
$3.29B
– –
-10,058
ASML icon
1522
ASML
ASML
$557B
– –
-30,440
ASND icon
1523
Ascendis Pharma
ASND
$13.7B
– –
-12,929
ASO icon
1524
Academy Sports + Outdoors
ASO
$3.83B
– –
-27,172
ATR icon
1525
AptarGroup
ATR
$9.02B
– –
-14,240
59 60
61
62 63