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
$19.3B
AUM Growth
-$27.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,974
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$31.3M
3
+$30.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$21.6M
5
BLK icon
Blackrock
BLK
+$16.8M

Top Sells

1
+$1.91B
2
+$1.84B
3
+$1.67B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05B
5
AMZN icon
Amazon
AMZN
+$593M

Sector Composition

1 Healthcare 11.34%
2 Industrials 7.98%
3 Financials 5.43%
4 Technology 5.38%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
1401
Lucid Motors
LCID
$5.38B
$186K ﹤0.01%
2,697
-1,561
RFI
1402
Cohen & Steers Total Return Realty Fund
RFI
$308M
$186K ﹤0.01%
16,250
PNT
1403
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$181K ﹤0.01%
20,000
+5,000
CLF icon
1404
Cleveland-Cliffs
CLF
$6.28B
$181K ﹤0.01%
10,807
-212
OSUR icon
1405
OraSure Technologies
OSUR
$177M
$180K ﹤0.01%
35,838
-65,276
IVRA icon
1406
Invesco Real Assets ESG ETF
IVRA
$13.2M
$179K ﹤0.01%
13,286
-2,059
APPS icon
1407
Digital Turbine
APPS
$634M
$179K ﹤0.01%
19,241
-4,099
TWKS
1408
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$178K ﹤0.01%
23,636
-3,103
OR icon
1409
OR Royalties Inc
OR
$6.28B
$173K ﹤0.01%
11,210
+500
DIV icon
1410
Global X SuperDividend US ETF
DIV
$639M
$169K ﹤0.01%
10,129
PUMP icon
1411
ProPetro Holding
PUMP
$1.08B
$168K ﹤0.01%
20,380
-481
SLM icon
1412
SLM Corp
SLM
$5.72B
$167K ﹤0.01%
10,204
-232
ATUS icon
1413
Altice USA
ATUS
$921M
$166K ﹤0.01%
55,128
-104
CIM
1414
Chimera Investment
CIM
$1.01B
$165K ﹤0.01%
9,504
-1,502
FPI
1415
Farmland Partners
FPI
$421M
$157K ﹤0.01%
12,861
-2,474
FOLD icon
1416
Amicus Therapeutics
FOLD
$2.91B
$155K ﹤0.01%
12,358
+1,084
BV icon
1417
BrightView Holdings
BV
$1.18B
$155K ﹤0.01%
+21,588
BRKL
1418
DELISTED
Brookline Bancorp
BRKL
$153K ﹤0.01%
17,455
+184
BGR icon
1419
BlackRock Energy and Resources Trust
BGR
$353M
$152K ﹤0.01%
12,587
PAAS icon
1420
Pan American Silver
PAAS
$16.2B
$148K ﹤0.01%
10,160
-1,420
RC
1421
Ready Capital
RC
$431M
$148K ﹤0.01%
13,082
+1,274
AQN icon
1422
Algonquin Power & Utilities
AQN
$4.73B
$146K ﹤0.01%
17,581
+5
MORT icon
1423
VanEck Mortgage REIT Income ETF
MORT
$319M
$143K ﹤0.01%
11,871
-1,157
NBXG
1424
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$141K ﹤0.01%
12,949
+268
IOVA icon
1425
Iovance Biotherapeutics
IOVA
$1.01B
$139K ﹤0.01%
19,751
-1,233
55 56
57
58 59