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
KFRC icon
1751
Kforce
KFRC
$570M
– –
-3,327
KIE icon
1752
State Street SPDR S&P Insurance ETF
KIE
$607M
– –
-5,105
KNF icon
1753
Knife River
KNF
$4.18B
– –
-30,626
KREF
1754
KKR Real Estate Finance Trust
KREF
$558M
– –
-17,146
LCTU icon
1755
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
– –
-5,135
LGLV icon
1756
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
– –
-1,514
LGND icon
1757
Ligand Pharmaceuticals
LGND
$3.85B
– –
-2,832
LUMN icon
1758
Lumen
LUMN
$7.89B
– –
-18,710
LZB icon
1759
La-Z-Boy
LZB
$1.56B
– –
-6,989
MIDD icon
1760
Middleby
MIDD
$7.61B
– –
-1,400
NIO icon
1761
NIO
NIO
$12.8B
– –
-10,489
NOVA
1762
DELISTED
Sunnova Energy
NOVA
– –
-13,202
NSP icon
1763
Insperity
NSP
$1.45B
– –
-2,730
NTCT icon
1764
NETSCOUT
NTCT
$2.01B
– –
-7,193
NXST icon
1765
Nexstar Media Group
NXST
$6.22B
– –
-12,334
OCCI
1766
OFS Credit Co
OCCI
$135M
– –
-11,356
PAAS icon
1767
Pan American Silver
PAAS
$23.4B
– –
-10,160
PHR icon
1768
Phreesia
PHR
$1.03B
– –
-11,473
PNQI icon
1769
Invesco NASDAQ Internet ETF
PNQI
$777M
– –
-8,025
PSCE icon
1770
Invesco S&P SmallCap Energy ETF
PSCE
$61.6M
– –
-2,769
PSP icon
1771
Invesco Global Listed Private Equity ETF
PSP
$310M
– –
-2,499
QDEL icon
1772
QuidelOrtho
QDEL
$1.99B
– –
-4,281
QTWO icon
1773
Q2 Holdings
QTWO
$4.66B
– –
-6,696
RCKT icon
1774
Rocket Pharmaceuticals
RCKT
$377M
– –
-36,530
RILY icon
1775
B. Riley Financial
RILY
$146M
– –
-158,670
69 70
71
72 73