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
$35B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$1.51B
3
+$750M
4
AMZN icon
Amazon
AMZN
+$643M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$627M

Top Sells

1
+$88.9M
2
+$67.9M
3
+$63.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$47.5M

Sector Composition

1 Technology 20.33%
2 Healthcare 9.53%
3 Financials 8.92%
4 Consumer Discretionary 7.18%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLQ
1701
Clough Global Equity Fund
GLQ
$138M
$55.1K ﹤0.01%
10,049
GAB icon
1702
Gabelli Equity Trust
GAB
$1.71B
$51.9K ﹤0.01%
+10,121
PRTH icon
1703
Priority Technology Holdings
PRTH
$382M
$51.8K ﹤0.01%
16,000
PRM icon
1704
Perimeter Solutions
PRM
$3.19B
$46.2K ﹤0.01%
10,170
+26
EVTV icon
1705
Envirotech Vehicles
EVTV
$21.1M
$44.2K ﹤0.01%
2,795
BKCC
1706
DELISTED
BlackRock Capital Investment Corporation
BKCC
$37.1K ﹤0.01%
10,000
SUNW
1707
DELISTED
Sunworks, Inc.
SUNW
$27K ﹤0.01%
52,017
FRGE
1708
DELISTED
Forge Global Holdings
FRGE
$26.8K ﹤0.01%
880
TOI icon
1709
The Oncology Institute
TOI
$293M
$25.6K ﹤0.01%
18,300
DM
1710
DELISTED
Desktop Metal, Inc.
DM
$16.1K ﹤0.01%
1,104
JSMD icon
1711
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$795M
– –
-3,364
UHS icon
1712
Universal Health Services
UHS
$11.2B
– –
-1,307
VRRM icon
1713
Verra Mobility
VRRM
$2.1B
– –
-11,414
WTRG icon
1714
Essential Utilities
WTRG
$11.4B
– –
-8,836
XJH icon
1715
iShares ESG Screened S&P Mid-Cap ETF
XJH
$339M
– –
-5,838
EVBG
1716
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,127
AAON icon
1717
Aaon
AAON
$6.64B
– –
-3,405
AGRO icon
1718
Adecoagro
AGRO
$2B
– –
-64,000
HEZU icon
1719
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$548M
– –
-6,921
KFRC icon
1720
Kforce
KFRC
$517M
– –
-3,327
KIE icon
1721
State Street SPDR S&P Insurance ETF
KIE
$410M
– –
-5,105
LZB icon
1722
La-Z-Boy
LZB
$1.31B
– –
-6,989
MIDD icon
1723
Middleby
MIDD
$6.07B
– –
-1,400
SGHT icon
1724
Sight Sciences
SGHT
$210M
– –
-551,802
BV icon
1725
BrightView Holdings
BV
$1.08B
– –
-21,588
67 68
69
70 71