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
KREF
1751
KKR Real Estate Finance Trust
KREF
$415M
– –
-17,146
LCTU icon
1752
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
– –
-5,135
LGLV icon
1753
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
– –
-1,514
LGND icon
1754
Ligand Pharmaceuticals
LGND
$4.43B
– –
-2,832
LUMN icon
1755
Lumen
LUMN
$9.68B
– –
-18,710
NOVA
1756
DELISTED
Sunnova Energy
NOVA
– –
-13,202
RRR icon
1757
Red Rock Resorts
RRR
$2.98B
– –
-44,167
SAR icon
1758
Saratoga Investment
SAR
$358M
– –
-7,500
SILC icon
1759
Silicom
SILC
$268M
– –
-6,623
TLTE icon
1760
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$364M
– –
-10,704
TMDX icon
1761
Transmedics
TMDX
$2.22B
– –
-3,660
TRC icon
1762
Tejon Ranch
TRC
$521M
– –
-50,000
TRN icon
1763
Trinity Industries
TRN
$2.91B
– –
-8,064
TSEM icon
1764
Tower Semiconductor
TSEM
$30.5B
– –
-8,787
SILK
1765
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-7,503
LSXMA
1766
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,607
MODN
1767
DELISTED
MODEL N, INC.
MODN
– –
-6,093
ABCM
1768
DELISTED
Abcam PLC
ABCM
– –
-24,455
TWNK
1769
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-15,938
VCSA
1770
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3,785
TRTN
1771
DELISTED
Triton International Limited
TRTN
– –
-4,670
MMP
1772
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-43,070
WWE
1773
DELISTED
World Wrestling Entertainment
WWE
– –
-6,648
LFLY
1774
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,150
BKI
1775
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-19,961
69 70
71
72 73