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
PLNT icon
1426
Planet Fitness
PLNT
$8.61B
$331K ﹤0.01%
6,732
+3,697
NET icon
1427
Cloudflare
NET
$79.1B
$330K ﹤0.01%
5,240
-4,396
ICFI icon
1428
ICF International
ICFI
$1.45B
$330K ﹤0.01%
2,734
-407
EPI icon
1429
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$330K ﹤0.01%
8,981
+33
NLY icon
1430
Annaly Capital Management
NLY
$14.9B
$329K ﹤0.01%
17,498
+484
RDIV icon
1431
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$328K ﹤0.01%
8,826
+546
EFX icon
1432
Equifax
EFX
$25.5B
$328K ﹤0.01%
1,792
+38
EUSA icon
1433
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$327K ﹤0.01%
+4,351
AEM icon
1434
Agnico Eagle Mines
AEM
$86.9B
$327K ﹤0.01%
7,196
-52
MLR icon
1435
Miller Industries
MLR
$438M
$326K ﹤0.01%
8,318
-1,179
TILT icon
1436
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$326K ﹤0.01%
2,000
-7,780
APLE icon
1437
Apple Hospitality REIT
APLE
$2.79B
$325K ﹤0.01%
21,212
-1,614
ALSN icon
1438
Allison Transmission
ALSN
$6.83B
$325K ﹤0.01%
5,507
-1,341
DSGX icon
1439
Descartes Systems
DSGX
$7.25B
$323K ﹤0.01%
4,401
EWW icon
1440
iShares MSCI Mexico ETF
EWW
$2.05B
$323K ﹤0.01%
5,545
-40
XHB icon
1441
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$322K ﹤0.01%
4,211
-1,429
NTES icon
1442
NetEase
NTES
$90.1B
$322K ﹤0.01%
+3,215
RSPG icon
1443
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$322K ﹤0.01%
4,195
-2,175
PLUG icon
1444
Plug Power
PLUG
$3.19B
$322K ﹤0.01%
42,334
-10,615
NOG icon
1445
Northern Oil and Gas
NOG
$2.15B
$320K ﹤0.01%
7,966
+723
GDV icon
1446
Gabelli Dividend & Income Trust
GDV
$2.42B
$320K ﹤0.01%
16,475
-1,226
HAS icon
1447
Hasbro
HAS
$11.1B
$320K ﹤0.01%
+4,836
GATX icon
1448
GATX Corp
GATX
$5.61B
$319K ﹤0.01%
2,929
-359
PJP icon
1449
Invesco Pharmaceuticals ETF
PJP
$294M
$318K ﹤0.01%
4,397
EEMX icon
1450
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$91.2M
$318K ﹤0.01%
10,952
+318
56 57
58
59 60