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
OABI icon
1426
OmniAb
OABI
$226M
$133K ﹤0.01%
26,366
-5,943
PSP icon
1427
Invesco Global Listed Private Equity ETF
PSP
$322M
$131K ﹤0.01%
2,499
-3,524
PSCE icon
1428
Invesco S&P SmallCap Energy ETF
PSCE
$60.2M
$131K ﹤0.01%
2,769
-381
AHCO icon
1429
AdaptHealth
AHCO
$1.26B
$127K ﹤0.01%
10,399
-17,706
TILE icon
1430
Interface
TILE
$1.56B
$119K ﹤0.01%
13,491
-77
VLY icon
1431
Valley National Bancorp
VLY
$6.18B
$118K ﹤0.01%
15,182
-1,563
TEVA icon
1432
Teva Pharmaceuticals
TEVA
$29.6B
$116K ﹤0.01%
15,402
-4,678
ACR
1433
ACRES Commercial Realty
ACR
$157M
$115K ﹤0.01%
13,011
-367
BDN
1434
Brandywine Realty Trust
BDN
$603M
$114K ﹤0.01%
24,590
-40,106
SWIM icon
1435
Latham Group
SWIM
$796M
$113K ﹤0.01%
30,385
-13,924
RITM icon
1436
Rithm Capital
RITM
$6.23B
$111K ﹤0.01%
11,893
-14,070
ALIT icon
1437
Alight
ALIT
$1.21B
$109K ﹤0.01%
11,837
+649
ADAM
1438
Adamas Trust
ADAM
$640M
$108K ﹤0.01%
10,866
-3,766
AROC icon
1439
Archrock
AROC
$4.21B
$104K ﹤0.01%
10,154
-3,311
NIO icon
1440
NIO
NIO
$15.9B
$102K ﹤0.01%
10,489
-7,768
OCCI
1441
OFS Credit Co
OCCI
$139M
$94.9K ﹤0.01%
11,356
-4,708
HPP
1442
Hudson Pacific Properties
HPP
$816M
$92.9K ﹤0.01%
22,014
-408
QS icon
1443
QuantumScape
QS
$8.8B
$89K ﹤0.01%
11,140
-4,623
CNTY icon
1444
Century Casinos
CNTY
$51.3M
$86.8K ﹤0.01%
12,221
-2,709
MQ icon
1445
Marqeta
MQ
$2.21B
$86.3K ﹤0.01%
17,716
TLRY icon
1446
Tilray
TLRY
$1.38B
$81.5K ﹤0.01%
52,263
+51
DIBS icon
1447
1stdibs.com
DIBS
$179M
$73.3K ﹤0.01%
19,599
COMP icon
1448
Compass
COMP
$5.43B
$67.8K ﹤0.01%
19,375
-266,494
GLQ
1449
Clough Global Equity Fund
GLQ
$149M
$62.7K ﹤0.01%
10,049
PRM icon
1450
Perimeter Solutions
PRM
$3.9B
$62.4K ﹤0.01%
10,144
-1,445
56 57
58
59 60