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
1526
DELISTED
The Aaron's Company Inc
AAN
– –
-20,396
FAZEW
1527
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-14,458
RESP
1528
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-7,263
FTCH
1529
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-22,102
PACW
1530
DELISTED
PacWest Bancorp
PACW
– –
-15,263
WE
1531
DELISTED
WeWork Inc.
WE
– –
-925
NATI
1532
DELISTED
National Instruments Corp
NATI
– –
-10,178
SYNH
1533
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-16,192
PDCE
1534
DELISTED
PDC Energy, Inc.
PDCE
– –
-26,347
GER
1535
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-10,991
RXDX
1536
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-3,081
MNTV
1537
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-16,534
AQUA
1538
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,351
ABB
1539
DELISTED
ABB Ltd
ABB
– –
-98,539
OSH
1540
DELISTED
Oak Street Health, Inc.
OSH
– –
-13,899
IGR.RT
1541
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-99,635
SLY
1542
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-95,220
EWG icon
1543
iShares MSCI Germany ETF
EWG
$1.41B
– –
-10,508
BZFD icon
1544
BuzzFeed
BZFD
$21.2M
– –
-3,828
CSGS icon
1545
CSG Systems International
CSGS
$2.28B
– –
-8,431
EG icon
1546
Everest Group
EG
$13B
– –
-3,491
EL icon
1547
Estee Lauder
EL
$24.4B
– –
-236,396
ELV icon
1548
Elevance Health
ELV
$63.2B
– –
-63,238
EMN icon
1549
Eastman Chemical
EMN
$8.34B
– –
-58,975
FMAR icon
1550
FT Vest US Equity Buffer ETF March
FMAR
$1.07B
– –
-7,417
60 61
62
63 64