JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
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
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
WMT icon
1626
Walmart Inc
WMT
$891B
– –
-2,426,601
WSFS icon
1627
WSFS Financial
WSFS
$3.11B
– –
-12,269
WSM icon
1628
Williams-Sonoma
WSM
$22.5B
– –
-57,320
WST icon
1629
West Pharmaceutical
WST
$19.7B
– –
-2,213
WWW icon
1630
Wolverine World Wide
WWW
$1.47B
– –
-12,086
WY icon
1631
Weyerhaeuser
WY
$17.1B
– –
-371,824
XLG icon
1632
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
– –
-7,260
XMTR icon
1633
Xometry
XMTR
$3.21B
– –
-11,319
XOM icon
1634
Exxon Mobil
XOM
$502B
– –
-3,494,371
XSD icon
1635
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
– –
-5,835
XYL icon
1636
Xylem
XYL
$33.8B
– –
-81,918
YEXT icon
1637
Yext
YEXT
$993M
– –
-13,109
GTM
1638
ZoomInfo Technologies
GTM
$3.15B
– –
-41,723
ZIP icon
1639
ZipRecruiter
ZIP
$349M
– –
-21,073
ZTS icon
1640
Zoetis
ZTS
$55.6B
– –
-330,357
BTX
1641
BlackRock Technology and Private Equity Term Trust
BTX
$783M
– –
-11,611
SIXG
1642
Defiance Connective Technologies ETF
SIXG
$668M
– –
-6,174
GAP
1643
The Gap Inc
GAP
$9.74B
– –
-18,566
INVX
1644
Innovex International
INVX
$1.52B
– –
-7,244
GPUS
1645
Hyperscale Data Inc
GPUS
$76.5M
– –
0
NESR
1646
National Energy Services Reunited Corp
NESR
$1.52B
– –
-53,909
ACCD
1647
DELISTED
Accolade Inc
ACCD
– –
-10,000
SASR
1648
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-17,161
ROIC
1649
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-16,428
CDMO
1650
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-14,586
64 65
66
67 68