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JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
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
+$1.56B
2
+$1.51B
3
+$750M
4
AMZN icon
Amazon
AMZN
+$643M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$627M

Top Sells

1
+$88.9M
2
+$67.9M
3
+$63.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$47.5M

Sector Composition

1 Technology 20.33%
2 Healthcare 9.53%
3 Financials 8.92%
4 Consumer Discretionary 7.18%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
1751
Janus International
JBI
$747M
– –
-17,993
JSMD icon
1752
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
– –
-3,364
KFRC icon
1753
Kforce
KFRC
$883M
– –
-3,327
KNF icon
1754
Knife River
KNF
$5.28B
– –
-30,626
KREF
1755
KKR Real Estate Finance Trust
KREF
$461M
– –
-17,146
LCTU icon
1756
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
– –
-5,135
LGLV icon
1757
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
– –
-1,514
LGND icon
1758
Ligand Pharmaceuticals
LGND
$6.08B
– –
-2,832
LUMN icon
1759
Lumen
LUMN
$8.32B
– –
-18,710
NIO icon
1760
NIO
NIO
$12.2B
– –
-10,489
NOVA
1761
DELISTED
Sunnova Energy
NOVA
– –
-13,202
NSP icon
1762
Insperity
NSP
$1.58B
– –
-2,730
NTCT icon
1763
NETSCOUT
NTCT
$2.97B
– –
-7,193
NXST icon
1764
Nexstar Media Group
NXST
$5.01B
– –
-12,334
OCCI
1765
OFS Credit Co
OCCI
$74.8M
– –
-11,356
PAAS icon
1766
Pan American Silver
PAAS
$19.2B
– –
-10,160
PHR icon
1767
Phreesia
PHR
$622M
– –
-11,473
PNQI icon
1768
Invesco NASDAQ Internet ETF
PNQI
$529M
– –
-8,025
PSCE icon
1769
Invesco S&P SmallCap Energy ETF
PSCE
$109M
– –
-2,769
PSP icon
1770
Invesco Global Listed Private Equity ETF
PSP
$243M
– –
-2,499
QDEL icon
1771
QuidelOrtho
QDEL
$940M
– –
-4,281
QTWO icon
1772
Q2 Holdings
QTWO
$3B
– –
-6,696
RCKT icon
1773
Rocket Pharmaceuticals
RCKT
$355M
– –
-36,530
RL icon
1774
Ralph Lauren
RL
$24.5B
– –
-2,109
ROL icon
1775
Rollins
ROL
$20.8B
– –
-5,839
69 70
71
72 73