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
+$1.45B
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 20.33%
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
THRM icon
1776
Gentherm
THRM
$987M
– –
-6,312
TLTD icon
1777
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$654M
– –
-7,351
TLTE icon
1778
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$326M
– –
-10,704
TMDX icon
1779
Transmedics
TMDX
$4.56B
– –
-3,660
TRC icon
1780
Tejon Ranch
TRC
$447M
– –
-50,000
TRN icon
1781
Trinity Industries
TRN
$2.54B
– –
-8,064
TSEM icon
1782
Tower Semiconductor
TSEM
$15.1B
– –
-8,787
UHS icon
1783
Universal Health Services
UHS
$14.4B
– –
-1,307
VRRM icon
1784
Verra Mobility
VRRM
$2.96B
– –
-11,414
WTRG icon
1785
Essential Utilities
WTRG
$10.6B
– –
-8,836
XJH icon
1786
iShares ESG Screened S&P Mid-Cap ETF
XJH
$362M
– –
-5,838
PDCO
1787
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,170
AXNX
1788
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,742
SILK
1789
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-7,503
LSXMA
1790
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,607
EVBG
1791
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,127
MODN
1792
DELISTED
MODEL N, INC.
MODN
– –
-6,093
ABCM
1793
DELISTED
Abcam PLC
ABCM
– –
-24,455
TWNK
1794
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-15,938
VCSA
1795
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3,785
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
LSI
1800
DELISTED
Life Storage, Inc.
LSI
– –
-3,273
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