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
NATI
1576
DELISTED
National Instruments Corp
NATI
– –
-10,178
SYNH
1577
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-16,192
PDCE
1578
DELISTED
PDC Energy, Inc.
PDCE
– –
-26,347
GER
1579
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-10,991
RXDX
1580
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-3,081
MNTV
1581
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-16,534
AQUA
1582
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,351
ABB
1583
DELISTED
ABB Ltd
ABB
– –
-98,539
OSH
1584
DELISTED
Oak Street Health, Inc.
OSH
– –
-13,899
IGR.RT
1585
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-99,635
HSKA
1586
DELISTED
Heska Corp
HSKA
– –
-9,157
SLY
1587
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-95,220
IBN icon
1588
ICICI Bank
IBN
$109B
– –
-416,132
IBUY icon
1589
Amplify Online Retail ETF
IBUY
$157M
– –
-11,168
ICUI icon
1590
ICU Medical
ICUI
$3.44B
– –
-1,438
IDHQ icon
1591
Invesco S&P International Developed Quality ETF
IDHQ
$536M
– –
-46,755
IEZ icon
1592
iShares US Oil Equipment & Services ETF
IEZ
$120M
– –
-71,317
IFF icon
1593
International Flavors & Fragrances
IFF
$16.8B
– –
-31,725
IGF icon
1594
iShares Global Infrastructure ETF
IGF
$8.42B
– –
-4,800
ILMN icon
1595
Illumina
ILMN
$18.6B
– –
-303,261
INDB icon
1596
Independent Bank
INDB
$3.46B
– –
-10,983
INFY icon
1597
Infosys
INFY
$70.8B
– –
-19,476
INKT icon
1598
MiNK Therapeutics
INKT
$61.9M
– –
-3,240
INTC icon
1599
Intel
INTC
$181B
– –
-1,302,714
INTU icon
1600
Intuit
INTU
$184B
– –
-85,714
62 63
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