JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
+$1.45B
2
+$1.44B
3
+$729M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$634M
5
AMZN icon
Amazon
AMZN
+$610M

Top Sells

1
+$85.5M
2
+$65.2M
3
+$56.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.9M

Sector Composition

1 Technology 20.34%
2 Healthcare 9.53%
3 Financials 8.91%
4 Consumer Discretionary 7.18%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
1776
B. Riley Financial
RILY
$162M
– –
-158,670
RL icon
1777
Ralph Lauren
RL
$20.3B
– –
-2,109
ROL icon
1778
Rollins
ROL
$28.4B
– –
-5,839
RPV icon
1779
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
– –
-3,058
RRR icon
1780
Red Rock Resorts
RRR
$3.54B
– –
-44,167
SAR icon
1781
Saratoga Investment
SAR
$349M
– –
-7,500
SGHT icon
1782
Sight Sciences
SGHT
$345M
– –
-551,802
SILC icon
1783
Silicom
SILC
$85.8M
– –
-6,623
SIMO icon
1784
Silicon Motion
SIMO
$3.21B
– –
-12,407
SIRI icon
1785
SiriusXM
SIRI
$7.31B
– –
-6,154
THRM icon
1786
Gentherm
THRM
$1.12B
– –
-6,312
TLTD icon
1787
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$578M
– –
-7,351
TLTE icon
1788
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$300M
– –
-10,704
TMDX icon
1789
Transmedics
TMDX
$4.17B
– –
-3,660
TRC icon
1790
Tejon Ranch
TRC
$432M
– –
-50,000
TRN icon
1791
Trinity Industries
TRN
$2.07B
– –
-8,064
TSEM icon
1792
Tower Semiconductor
TSEM
$11.2B
– –
-8,787
UHS icon
1793
Universal Health Services
UHS
$13.9B
– –
-1,307
VRRM icon
1794
Verra Mobility
VRRM
$3.68B
– –
-11,414
WTRG icon
1795
Essential Utilities
WTRG
$11.1B
– –
-8,836
XJH icon
1796
iShares ESG Screened S&P Mid-Cap ETF
XJH
$320M
– –
-5,838
PDCO
1797
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,170
AXNX
1798
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,742
SILK
1799
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-7,503
ASTR
1800
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-747
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