JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
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
ZIP icon
1551
ZipRecruiter
ZIP
$407M
– –
-21,073
ZTS icon
1552
Zoetis
ZTS
$53.4B
– –
-330,357
BTX
1553
BlackRock Technology and Private Equity Term Trust
BTX
$808M
– –
-11,611
SIXG
1554
Defiance Connective Technologies ETF
SIXG
$789M
– –
-6,174
GAP
1555
The Gap Inc
GAP
$9.24B
– –
-18,566
GPUS
1556
Hyperscale Data Inc
GPUS
$111M
– –
0
NESR
1557
National Energy Services Reunited Corp
NESR
$1.3B
– –
-53,909
ACCD
1558
DELISTED
Accolade Inc
ACCD
– –
-10,000
SASR
1559
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-17,161
ROIC
1560
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-16,428
CDMO
1561
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-14,586
B
1562
DELISTED
Barnes Group Inc.
B
– –
-9,939
CTLT
1563
DELISTED
CATALENT, INC.
CTLT
– –
-104,348
PRMW
1564
DELISTED
Primo Water Corporation
PRMW
– –
-37,208
AAN
1565
DELISTED
The Aaron's Company Inc
AAN
– –
-20,396
LICY
1566
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-7,515
SWAV
1567
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,872
PXD
1568
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-614,741
SPLK
1569
DELISTED
Splunk Inc
SPLK
– –
-58,619
FAZEW
1570
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-14,458
RESP
1571
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-7,263
FTCH
1572
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-22,102
SGEN
1573
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,950
PACW
1574
DELISTED
PacWest Bancorp
PACW
– –
-15,263
WE
1575
DELISTED
WeWork Inc.
WE
– –
-925
61 62
63
64 65