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
EVBG
1801
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,127
MODN
1802
DELISTED
MODEL N, INC.
MODN
– –
-6,093
ABCM
1803
DELISTED
Abcam PLC
ABCM
– –
-24,455
TWNK
1804
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-15,938
VCSA
1805
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3,785
TRTN
1806
DELISTED
Triton International Limited
TRTN
– –
-4,670
MMP
1807
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-43,070
WWE
1808
DELISTED
World Wrestling Entertainment
WWE
– –
-6,648
LFLY
1809
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,150
BKI
1810
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-19,961
LSI
1811
DELISTED
Life Storage, Inc.
LSI
– –
-3,273
69 70 71 72
73