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
TLRY icon
1676
Tilray
TLRY
$1.45B
$125K ﹤0.01%
52,212
-51
RC
1677
Ready Capital
RC
$464M
$124K ﹤0.01%
12,297
-785
VIAV icon
1678
Viavi Solutions
VIAV
$4B
$120K ﹤0.01%
13,094
-4,748
DEA
1679
Easterly Government Properties
DEA
$995M
$118K ﹤0.01%
4,122
-5,548
APPS icon
1680
Digital Turbine
APPS
$677M
$113K ﹤0.01%
18,670
-571
CHPT icon
1681
ChargePoint
CHPT
$229M
$112K ﹤0.01%
1,130
-732
RITM icon
1682
Rithm Capital
RITM
$6.17B
$108K ﹤0.01%
11,649
-244
ARI
1683
Apollo Commercial Real Estate
ARI
$1.35B
$105K ﹤0.01%
+10,341
MQ icon
1684
Marqeta
MQ
$2.1B
$104K ﹤0.01%
17,417
-299
QS icon
1685
QuantumScape
QS
$9.57B
$96.2K ﹤0.01%
14,377
+3,237
ALXO icon
1686
ALX Oncology
ALXO
$68.9M
$96K ﹤0.01%
+20,000
ACR
1687
ACRES Commercial Realty
ACR
$158M
$95.8K ﹤0.01%
11,545
-1,466
AHCO icon
1688
AdaptHealth
AHCO
$1.27B
$93.6K ﹤0.01%
10,289
-110
CX icon
1689
Cemex
CX
$15.2B
$92.4K ﹤0.01%
+14,211
ADAM
1690
Adamas Trust
ADAM
$635M
$91.3K ﹤0.01%
10,750
-116
BDN
1691
Brandywine Realty Trust
BDN
$587M
$87.5K ﹤0.01%
19,264
-5,326
UMC icon
1692
United Microelectronic
UMC
$18.5B
$85.1K ﹤0.01%
+12,058
ALIT icon
1693
Alight
ALIT
$1.21B
$84.7K ﹤0.01%
11,948
+111
INN
1694
Summit Hotel Properties
INN
$626M
$81.9K ﹤0.01%
14,120
-20,309
SWIM icon
1695
Latham Group
SWIM
$785M
$80.4K ﹤0.01%
28,726
-1,659
TWKS
1696
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$71.7K ﹤0.01%
17,580
-6,056
DIBS icon
1697
1stdibs.com
DIBS
$150M
$71.3K ﹤0.01%
19,599
CNTY icon
1698
Century Casinos
CNTY
$48.3M
$60.7K ﹤0.01%
11,829
-392
NGL icon
1699
NGL Energy Partners
NGL
$1.25B
$58K ﹤0.01%
15,000
COMP icon
1700
Compass
COMP
$5.39B
$56.2K ﹤0.01%
19,375