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
B
1651
DELISTED
Barnes Group Inc.
B
– –
-9,939
CTLT
1652
DELISTED
CATALENT, INC.
CTLT
– –
-104,348
PRMW
1653
DELISTED
Primo Water Corporation
PRMW
– –
-37,208
AAN
1654
DELISTED
The Aaron's Company Inc
AAN
– –
-20,396
LICY
1655
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-7,515
SWAV
1656
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,872
PXD
1657
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-614,741
SPLK
1658
DELISTED
Splunk Inc
SPLK
– –
-58,619
FAZEW
1659
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-14,458
PDCE
1660
DELISTED
PDC Energy, Inc.
PDCE
– –
-26,347
GER
1661
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-10,991
RXDX
1662
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-3,081
MNTV
1663
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-16,534
AQUA
1664
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,351
ABB
1665
DELISTED
ABB Ltd
ABB
– –
-98,539
OSH
1666
DELISTED
Oak Street Health, Inc.
OSH
– –
-13,899
IGR.RT
1667
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-99,635
HSKA
1668
DELISTED
Heska Corp
HSKA
– –
-9,157
SLY
1669
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-95,220
EWG icon
1670
iShares MSCI Germany ETF
EWG
$1.77B
– –
-10,508
EXAS icon
1671
Exact Sciences
EXAS
$19.3B
– –
-19,960
AVGO icon
1672
Broadcom
AVGO
$1.67T
– –
-8,359,450
HHH icon
1673
Howard Hughes
HHH
$4.69B
– –
-2,669
HIG icon
1674
Hartford Financial Services
HIG
$38.7B
– –
-53,689
HLIO icon
1675
Helios Technologies
HLIO
$1.84B
– –
-4,380
65 66
67
68 69