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
JBI icon
1751
Janus International
JBI
$897M
– –
-17,993
JSMD icon
1752
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$698M
– –
-3,364
KFRC icon
1753
Kforce
KFRC
$546M
– –
-3,327
KNF icon
1754
Knife River
KNF
$4.07B
– –
-30,626
KREF
1755
KKR Real Estate Finance Trust
KREF
$525M
– –
-17,146
LCTU icon
1756
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
– –
-5,135
LGLV icon
1757
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.09B
– –
-1,514
LGND icon
1758
Ligand Pharmaceuticals
LGND
$4.12B
– –
-2,832
LUMN icon
1759
Lumen
LUMN
$9.49B
– –
-18,710
LZB icon
1760
La-Z-Boy
LZB
$1.28B
– –
-6,989
MIDD icon
1761
Middleby
MIDD
$6.2B
– –
-1,400
NIO icon
1762
NIO
NIO
$16.3B
– –
-10,489
NOVA
1763
DELISTED
Sunnova Energy
NOVA
– –
-13,202
NSP icon
1764
Insperity
NSP
$1.24B
– –
-2,730
NTCT icon
1765
NETSCOUT
NTCT
$2.11B
– –
-7,193
NXST icon
1766
Nexstar Media Group
NXST
$5.76B
– –
-12,334
OCCI
1767
OFS Credit Co
OCCI
$136M
– –
-11,356
PAAS icon
1768
Pan American Silver
PAAS
$15.9B
– –
-10,160
PHR icon
1769
Phreesia
PHR
$1.36B
– –
-11,473
PNQI icon
1770
Invesco NASDAQ Internet ETF
PNQI
$803M
– –
-8,025
PSCE icon
1771
Invesco S&P SmallCap Energy ETF
PSCE
$61.7M
– –
-2,769
PSP icon
1772
Invesco Global Listed Private Equity ETF
PSP
$322M
– –
-2,499
QDEL icon
1773
QuidelOrtho
QDEL
$1.34B
– –
-4,281
QTWO icon
1774
Q2 Holdings
QTWO
$4.58B
– –
-6,696
RCKT icon
1775
Rocket Pharmaceuticals
RCKT
$341M
– –
-36,530
69 70
71
72 73