JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-1.9%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$35B
AUM Growth
+$15.8B
(+82%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
46.99%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
351
Reduced
939
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$1.45B |
| 2 |
Microsoft
MSFT
|
$1.44B |
| 3 |
NVIDIA
NVDA
|
$729M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$634M |
| 5 |
Amazon
AMZN
|
$610M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$65.2M |
| 3 |
Crown Castle
CCI
|
$56.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$53.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Planet Fitness
PLNT
$8.77B
| $331K | ﹤0.01% |
6,732
+3,697
| +122% | +$182K |
|
1427
Cloudflare
NET
$74.7B
| $330K | ﹤0.01% |
5,240
-4,396
| -46% | -$277K |
|
1428
ICF International
ICFI
$1.75B
| $330K | ﹤0.01% |
2,734
-407
| -13% | -$49.2K |
|
1429
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $330K | ﹤0.01% |
8,981
+33
| +0.4% | +$1.21K |
|
1430
Annaly Capital Management
NLY
$14.2B
| $329K | ﹤0.01% |
17,498
+484
| +3% | +$9.1K |
|
1431
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $328K | ﹤0.01% |
8,826
+546
| +7% | +$20.3K |
|
1432
Equifax
EFX
$30.8B
| $328K | ﹤0.01% |
1,792
+38
| +2% | +$6.96K |
|
1433
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $327K | ﹤0.01% |
+4,351
| New | +$327K |
|
1434
Agnico Eagle Mines
AEM
$76.3B
| $327K | ﹤0.01% |
7,196
-52
| -0.7% | -$2.36K |
|
1435
Miller Industries
MLR
$479M
| $326K | ﹤0.01% |
8,318
-1,179
| -12% | -$46.2K |
|
1436
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $326K | ﹤0.01% |
2,000
-7,780
| -80% | -$1.27M |
|
1437
Apple Hospitality REIT
APLE
$3.09B
| $325K | ﹤0.01% |
21,212
-1,614
| -7% | -$24.8K |
|
1438
Allison Transmission
ALSN
$7.53B
| $325K | ﹤0.01% |
5,507
-1,341
| -20% | -$79.2K |
|
1439
Descartes Systems
DSGX
$9.26B
| $323K | ﹤0.01% |
4,401
| – | – |
|
1440
iShares MSCI Mexico ETF
EWW
$1.84B
| $323K | ﹤0.01% |
5,545
-40
| -0.7% | -$2.33K |
|
1441
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $322K | ﹤0.01% |
4,211
-1,429
| -25% | -$109K |
|
1442
NetEase
NTES
$85B
| $322K | ﹤0.01% |
+3,215
| New | +$322K |
|
1443
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $322K | ﹤0.01% |
4,195
-2,175
| -34% | -$167K |
|
1444
Plug Power
PLUG
$1.69B
| $322K | ﹤0.01% |
42,334
-10,615
| -20% | -$80.7K |
|
1445
Northern Oil and Gas
NOG
$2.42B
| $320K | ﹤0.01% |
7,966
+723
| +10% | +$29.1K |
|
1446
Gabelli Dividend & Income Trust
GDV
$2.38B
| $320K | ﹤0.01% |
16,475
-1,226
| -7% | -$23.8K |
|
1447
Hasbro
HAS
$11.2B
| $320K | ﹤0.01% |
+4,836
| New | +$320K |
|
1448
GATX Corp
GATX
$5.97B
| $319K | ﹤0.01% |
2,929
-359
| -11% | -$39.1K |
|
1449
Invesco Pharmaceuticals ETF
PJP
$266M
| $318K | ﹤0.01% |
4,397
| – | – |
|
1450
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $318K | ﹤0.01% |
10,952
+318
| +3% | +$9.22K |
|