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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
$158M
$55.1K ﹤0.01%
10,049
GAB icon
1702
Gabelli Equity Trust
GAB
$1.75B
$51.9K ﹤0.01%
+10,121
PRTH icon
1703
Priority Technology Holdings
PRTH
$602M
$51.8K ﹤0.01%
16,000
PRM icon
1704
Perimeter Solutions
PRM
$5.61B
$46.2K ﹤0.01%
10,170
+26
EVTV icon
1705
Envirotech Vehicles
EVTV
$19M
$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
$539M
$25.6K ﹤0.01%
18,300
DM
1710
DELISTED
Desktop Metal, Inc.
DM
$16.1K ﹤0.01%
1,104
KIE icon
1711
State Street SPDR S&P Insurance ETF
KIE
$473M
– –
-5,105
LZB icon
1712
La-Z-Boy
LZB
$1.63B
– –
-6,989
MIDD icon
1713
Middleby
MIDD
$7.84B
– –
-1,400
SGHT icon
1714
Sight Sciences
SGHT
$310M
– –
-551,802
RILY icon
1715
BRC Group Holdings
RILY
$303M
– –
-158,670
WTRG icon
1716
Essential Utilities
WTRG
$11B
– –
-8,836
XJH icon
1717
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
– –
-5,838
PDCO
1718
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,170
AXNX
1719
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,742
IRDM icon
1720
Iridium Communications
IRDM
$4.6B
– –
-88,532
VCSA
1721
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3,785
AGRO icon
1722
Adecoagro
AGRO
$1.36B
– –
-64,000
ALDX icon
1723
Aldeyra Therapeutics
ALDX
$110M
– –
-100,111
AROC icon
1724
Archrock
AROC
$7.35B
– –
-10,154
AROW icon
1725
Arrow Financial
AROW
$679M
– –
-31,732
67 68
69
70 71