JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
GNRC icon
1626
Generac Holdings
GNRC
$8.25B
$205K ﹤0.01%
1,877
-1,350
CFFI icon
1627
C&F Financial
CFFI
$231M
$204K ﹤0.01%
3,800
BPMC
1628
DELISTED
Blueprint Medicines
BPMC
$203K ﹤0.01%
4,040
+77
EHAB icon
1629
Enhabit
EHAB
$475M
$203K ﹤0.01%
18,014
-2,147
COLM icon
1630
Columbia Sportswear
COLM
$3B
$201K ﹤0.01%
2,719
-126
MSM icon
1631
MSC Industrial Direct
MSM
$4.88B
$200K ﹤0.01%
2,042
-829
CLF icon
1632
Cleveland-Cliffs
CLF
$7.88B
$200K ﹤0.01%
12,802
+1,995
OPTU
1633
Optimum Communications Inc
OPTU
$780M
$196K ﹤0.01%
60,000
+4,872
ETRN
1634
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$191K ﹤0.01%
20,385
-3,198
CGBD icon
1635
Carlyle Secured Lending
CGBD
$921M
$190K ﹤0.01%
13,100
PBD icon
1636
Invesco Global Clean Energy ETF
PBD
$168M
$190K ﹤0.01%
12,330
-775
BBBY
1637
Bed Bath & Beyond
BBBY
$389M
$188K ﹤0.01%
13,100
-263
HQH
1638
abrdn Healthcare Investors
HQH
$1.07B
$188K ﹤0.01%
12,058
-3,707
KVHI icon
1639
KVH Industries
KVHI
$133M
$187K ﹤0.01%
36,679
-4,123
TEAF
1640
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$186K ﹤0.01%
15,500
LILM
1641
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$182K ﹤0.01%
+255,002
SGU icon
1642
Star Group
SGU
$390M
$182K ﹤0.01%
15,100
-4,900
OSUR icon
1643
OraSure Technologies
OSUR
$174M
$181K ﹤0.01%
30,496
-5,342
XMTR icon
1644
Xometry
XMTR
$3.21B
$180K ﹤0.01%
+10,610
PUMP icon
1645
ProPetro Holding
PUMP
$963M
$175K ﹤0.01%
16,466
-3,914
ITOS
1646
DELISTED
iTeos Therapeutics
ITOS
$175K ﹤0.01%
15,979
RFI
1647
Cohen & Steers Total Return Realty Fund
RFI
$294M
$170K ﹤0.01%
16,250
ATEC icon
1648
Alphatec Holdings
ATEC
$3.11B
$169K ﹤0.01%
+13,003
CCU icon
1649
Compañía de Cervecerías Unidas
CCU
$2.4B
$167K ﹤0.01%
13,250
BGR icon
1650
BlackRock Energy and Resources Trust
BGR
$338M
$165K ﹤0.01%
12,587
64 65
66
67 68