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

Top Buys

1
+$42.2M
2
+$31.4M
3
+$28M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.3M
5
BLK icon
Blackrock
BLK
+$16.3M

Top Sells

1
+$1.91B
2
+$1.84B
3
+$1.67B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$993M
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
OABI icon
1426
OmniAb
OABI
$365M
$133K ﹤0.01%
26,366
-5,943
PSP icon
1427
Invesco Global Listed Private Equity ETF
PSP
$243M
$131K ﹤0.01%
2,499
-3,524
PSCE icon
1428
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$131K ﹤0.01%
2,769
-381
AHCO icon
1429
AdaptHealth
AHCO
$1.4B
$127K ﹤0.01%
10,399
-17,706
TILE icon
1430
Interface
TILE
$2.07B
$119K ﹤0.01%
13,491
-77
VLY icon
1431
Valley National Bancorp
VLY
$8.16B
$118K ﹤0.01%
15,182
-1,563
TEVA icon
1432
Teva Pharmaceuticals
TEVA
$38.7B
$116K ﹤0.01%
15,402
-4,678
ACR
1433
ACRES Commercial Realty
ACR
$132M
$115K ﹤0.01%
13,011
-367
BDN
1434
Brandywine Realty Trust
BDN
$570M
$114K ﹤0.01%
24,590
-40,106
SWIM icon
1435
Latham Group
SWIM
$753M
$113K ﹤0.01%
30,385
-13,924
RITM icon
1436
Rithm Capital
RITM
$5.24B
$111K ﹤0.01%
11,893
-14,070
ALIT icon
1437
Alight
ALIT
$304M
$109K ﹤0.01%
11,837
+649
ADAM
1438
Adamas Trust
ADAM
$855M
$108K ﹤0.01%
10,866
-3,766
AROC icon
1439
Archrock
AROC
$7.35B
$104K ﹤0.01%
10,154
-3,311
NIO icon
1440
NIO
NIO
$12.2B
$102K ﹤0.01%
10,489
-7,768
OCCI
1441
OFS Credit Co
OCCI
$74.8M
$94.9K ﹤0.01%
11,356
-4,708
HPP
1442
Hudson Pacific Properties
HPP
$834M
$92.9K ﹤0.01%
3,145
-58
QS icon
1443
QuantumScape Corp
QS
$4.4B
$89K ﹤0.01%
11,140
-4,623
CNTY icon
1444
Century Casinos
CNTY
$37.4M
$86.8K ﹤0.01%
12,221
-2,709
MQ icon
1445
Marqeta
MQ
$1.77B
$86.3K ﹤0.01%
17,716
TLRY icon
1446
Tilray
TLRY
$561M
$81.5K ﹤0.01%
5,226
+5
DIBS icon
1447
1stdibs.com
DIBS
$185M
$73.3K ﹤0.01%
19,599
COMP icon
1448
Compass
COMP
$8.52B
$67.8K ﹤0.01%
19,375
-266,494
GLQ
1449
Clough Global Equity Fund
GLQ
$158M
$62.7K ﹤0.01%
10,049
PRM icon
1450
Perimeter Solutions
PRM
$5.61B
$62.4K ﹤0.01%
10,144
-1,445
56 57
58
59 60