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
GLQ
1701
Clough Global Equity Fund
GLQ
$146M
$55.1K ﹤0.01%
10,049
GAB icon
1702
Gabelli Equity Trust
GAB
$1.87B
$51.9K ﹤0.01%
+10,121
PRTH icon
1703
Priority Technology Holdings
PRTH
$456M
$51.8K ﹤0.01%
16,000
PRM icon
1704
Perimeter Solutions
PRM
$3.79B
$46.2K ﹤0.01%
10,170
+26
EVTV icon
1705
Envirotech Vehicles
EVTV
$4.52M
$44.2K ﹤0.01%
2,795
BKCC
1706
DELISTED
BlackRock Capital Investment Corporation
BKCC
$37.1K ﹤0.01%
10,000
SUNW
1707
DELISTED
Sunworks, Inc.
SUNW
$27K ﹤0.01%
52,017
FRGE icon
1708
Forge Global Holdings
FRGE
$608M
$26.8K ﹤0.01%
880
TOI icon
1709
The Oncology Institute
TOI
$310M
$25.6K ﹤0.01%
18,300
DM
1710
DELISTED
Desktop Metal, Inc.
DM
$16.1K ﹤0.01%
1,104
KIE icon
1711
State Street SPDR S&P Insurance ETF
KIE
$764M
– –
-5,105
LSXMA
1712
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,607
AAL icon
1713
American Airlines Group
AAL
$8.57B
– –
-12,452
AAON icon
1714
Aaon
AAON
$8.64B
– –
-3,405
AGRO icon
1715
Adecoagro
AGRO
$817M
– –
-64,000
ALDX icon
1716
Aldeyra Therapeutics
ALDX
$315M
– –
-100,111
AROC icon
1717
Archrock
AROC
$4.38B
– –
-10,154
AROW icon
1718
Arrow Financial
AROW
$499M
– –
-31,732
AVDL
1719
Avadel Pharmaceuticals
AVDL
$1.83B
– –
-500,000
BBAX icon
1720
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
– –
-15,303
BBEU icon
1721
JPMorgan BetaBuilders Europe ETF
BBEU
$4.32B
– –
-9,433
BCO icon
1722
Brink's
BCO
$4.73B
– –
-3,740
BCSF icon
1723
Bain Capital Specialty
BCSF
$903M
– –
-33,450
BILL icon
1724
BILL Holdings
BILL
$4.66B
– –
-4,081
BLOK icon
1725
Amplify Blockchain Technology ETF
BLOK
$1.39B
– –
-9,843
67 68
69
70 71