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
SACH
1601
Sachem Capital Corp
SACH
$50.1M
$220K ﹤0.01%
62,260
TYG
1602
Tortoise Energy Infrastructure Corp
TYG
$761M
$220K ﹤0.01%
7,604
+23
ALGM icon
1603
Allegro MicroSystems
ALGM
$4.91B
$220K ﹤0.01%
6,879
-682
INMD icon
1604
InMode
INMD
$929M
$219K ﹤0.01%
7,199
+199
AVT icon
1605
Avnet
AVT
$3.82B
$218K ﹤0.01%
+4,531
CYRX icon
1606
CryoPort
CYRX
$442M
$217K ﹤0.01%
15,861
-3,772
BCRX icon
1607
BioCryst Pharmaceuticals
BCRX
$1.53B
$217K ﹤0.01%
30,603
+1,309
NCLH icon
1608
Norwegian Cruise Line
NCLH
$8.72B
$216K ﹤0.01%
13,099
-428
FTEC icon
1609
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$216K ﹤0.01%
1,756
JD icon
1610
JD.com
JD
$44.6B
$214K ﹤0.01%
+7,360
FHN icon
1611
First Horizon
FHN
$10.8B
$214K ﹤0.01%
19,404
-47,905
SECT icon
1612
Main Sector Rotation ETF
SECT
$2.37B
$213K ﹤0.01%
5,072
SAIA icon
1613
Saia
SAIA
$7.58B
$212K ﹤0.01%
+531
DOOO icon
1614
Bombardier Recreational Products
DOOO
$4.75B
$211K ﹤0.01%
2,777
-336
MTX icon
1615
Minerals Technologies
MTX
$1.8B
$209K ﹤0.01%
3,820
-621
TEVA icon
1616
Teva Pharmaceuticals
TEVA
$29.3B
$209K ﹤0.01%
20,495
+5,093
ARKQ icon
1617
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
$209K ﹤0.01%
+3,976
BTO
1618
John Hancock Financial Opportunities Fund
BTO
$676M
$209K ﹤0.01%
7,942
-431
FPX icon
1619
First Trust US Equity Opportunities ETF
FPX
$1.15B
$208K ﹤0.01%
2,482
-9,829
ACAD icon
1620
Acadia Pharmaceuticals
ACAD
$4.03B
$208K ﹤0.01%
10,000
-1,058
PYCR
1621
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$208K ﹤0.01%
9,124
-1,724
BRSP
1622
BrightSpire Capital
BRSP
$703M
$208K ﹤0.01%
33,229
ALTR
1623
DELISTED
Altair Engineering Inc
ALTR
$208K ﹤0.01%
3,323
-873
EQAL icon
1624
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
$205K ﹤0.01%
5,151
PECO icon
1625
Phillips Edison & Co
PECO
$4.38B
$205K ﹤0.01%
6,115
63 64
65
66 67