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
QTWO icon
1776
Q2 Holdings
QTWO
$2.83B
– –
-6,696
RCKT icon
1777
Rocket Pharmaceuticals
RCKT
$409M
– –
-36,530
RILY icon
1778
BRC Group Holdings
RILY
$236M
– –
-158,670
RL icon
1779
Ralph Lauren
RL
$19.8B
– –
-2,109
ROL icon
1780
Rollins
ROL
$25.3B
– –
-5,839
RPV icon
1781
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-3,058
RRR icon
1782
Red Rock Resorts
RRR
$3.19B
– –
-44,167
SAR icon
1783
Saratoga Investment
SAR
$339M
– –
-7,500
SILC icon
1784
Silicom
SILC
$119M
– –
-6,623
SIMO icon
1785
Silicon Motion
SIMO
$3.74B
– –
-12,407
SIRI icon
1786
SiriusXM
SIRI
$7.65B
– –
-6,154
THRM icon
1787
Gentherm
THRM
$845M
– –
-6,312
TLTD icon
1788
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$583M
– –
-7,351
TLTE icon
1789
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$310M
– –
-10,704
TMDX icon
1790
Transmedics
TMDX
$3.4B
– –
-3,660
TRC icon
1791
Tejon Ranch
TRC
$513M
– –
-50,000
TRN icon
1792
Trinity Industries
TRN
$2.49B
– –
-8,064
TSEM icon
1793
Tower Semiconductor
TSEM
$19.3B
– –
-8,787
PDCO
1794
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,170
AXNX
1795
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,742
SILK
1796
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-7,503
LSXMA
1797
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,607
MODN
1798
DELISTED
MODEL N, INC.
MODN
– –
-6,093
ABCM
1799
DELISTED
Abcam PLC
ABCM
– –
-24,455
TWNK
1800
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-15,938
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