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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
RPV icon
1776
Invesco S&P 500 Pure Value ETF
RPV
$1.88B
– –
-3,058
RRR icon
1777
Red Rock Resorts
RRR
$3.93B
– –
-44,167
SAR icon
1778
Saratoga Investment
SAR
$363M
– –
-7,500
SILC icon
1779
Silicom
SILC
$235M
– –
-6,623
SIMO icon
1780
Silicon Motion
SIMO
$10.4B
– –
-12,407
SIRI icon
1781
SiriusXM
SIRI
$9.54B
– –
-6,154
TLTD icon
1782
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$645M
– –
-7,351
TLTE icon
1783
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$351M
– –
-10,704
TMDX icon
1784
Transmedics
TMDX
$2.37B
– –
-3,660
TRC icon
1785
Tejon Ranch
TRC
$509M
– –
-50,000
TRN icon
1786
Trinity Industries
TRN
$2.87B
– –
-8,064
TSEM icon
1787
Tower Semiconductor
TSEM
$28.2B
– –
-8,787
UHS icon
1788
Universal Health Services
UHS
$8.82B
– –
-1,307
VRRM icon
1789
Verra Mobility
VRRM
$684M
– –
-11,414
SILK
1790
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-7,503
LSXMA
1791
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,607
EVBG
1792
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,127
MODN
1793
DELISTED
MODEL N, INC.
MODN
– –
-6,093
ABCM
1794
DELISTED
Abcam PLC
ABCM
– –
-24,455
TWNK
1795
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-15,938
TRTN
1796
DELISTED
Triton International Limited
TRTN
– –
-4,670
MMP
1797
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-43,070
WWE
1798
DELISTED
World Wrestling Entertainment
WWE
– –
-6,648
LFLY
1799
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,150
BKI
1800
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-19,961
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