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
SUNW
1451
DELISTED
Sunworks, Inc.
SUNW
$58.8K ﹤0.01%
52,017
+40,489
EVTV icon
1452
Envirotech Vehicles
EVTV
$4.17M
$58.7K ﹤0.01%
2,795
NGL icon
1453
NGL Energy Partners
NGL
$1.29B
$58.4K ﹤0.01%
15,000
PRTH icon
1454
Priority Technology Holdings
PRTH
$473M
$57.9K ﹤0.01%
16,000
VCSA
1455
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$51.4K ﹤0.01%
+3,785
LUMN icon
1456
Lumen
LUMN
$8.77B
$42.3K ﹤0.01%
18,710
-3,306
BKCC
1457
DELISTED
BlackRock Capital Investment Corporation
BKCC
$32.8K ﹤0.01%
10,000
FRGE icon
1458
Forge Global Holdings
FRGE
$610M
$32.1K ﹤0.01%
880
DM
1459
DELISTED
Desktop Metal, Inc.
DM
$19.5K ﹤0.01%
1,104
TOI icon
1460
The Oncology Institute
TOI
$321M
$10.1K ﹤0.01%
18,300
LFLY
1461
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.67K ﹤0.01%
1,150
ASTR
1462
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4.13K ﹤0.01%
+747
RIVN icon
1463
Rivian
RIVN
$21.5B
– –
-20,737
RLJ icon
1464
RLJ Lodging Trust
RLJ
$1.14B
– –
-39,187
RMD icon
1465
ResMed
RMD
$36.9B
– –
-24,167
RNRG icon
1466
Global X Renewable Energy Producers ETF
RNRG
$28M
– –
-3,333
RNST icon
1467
Renasant Corp
RNST
$3.32B
– –
-15,106
ROKU icon
1468
Roku
ROKU
$15.6B
– –
-24,843
ROST icon
1469
Ross Stores
ROST
$53B
– –
-34,040
RPRX icon
1470
Royalty Pharma
RPRX
$16.9B
– –
-13,714
RSG icon
1471
Republic Services
RSG
$63.5B
– –
-26,970
RUM icon
1472
Rumble
RUM
$2.06B
– –
-15,000
RVLV icon
1473
Revolve Group
RVLV
$1.56B
– –
-13,801
RVTY icon
1474
Revvity
RVTY
$10.7B
– –
-2,108
RY icon
1475
Royal Bank of Canada
RY
$210B
– –
-20,232
57 58
59
60 61