JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+1.86%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$5.47B
AUM Growth
+$496M
(+10%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
895
New
244
Increased
465
Reduced
134
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.6M |
| 2 |
Wells Fargo
WFC
|
$7.75M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$7.41M |
| 4 |
Gilead Sciences
GILD
|
$6.76M |
| 5 |
Procter & Gamble
PG
|
$6.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.9M |
| 2 |
Labcorp
LH
|
$6.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.03M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.42M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
251
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.72M | 0.05% |
49,992
+22,151
| +80% | +$1.2M |
|
252
Gen Digital
GEN
$18.2B
| $2.7M | 0.05% |
135,177
+22,619
| +20% | +$452K |
|
253
Mondelez International
MDLZ
$79.9B
| $2.69M | 0.05% |
77,772
+17,029
| +28% | +$588K |
|
254
Dominion Energy
D
$49.7B
| $2.69M | 0.05% |
37,821
+1,656
| +5% | +$118K |
|
255
Trane Technologies
TT
$92.1B
| $2.68M | 0.05% |
46,753
+30,231
| +183% | +$1.73M |
|
256
Helmerich & Payne
HP
$2.01B
| $2.63M | 0.05% |
24,413
+2,399
| +11% | +$258K |
|
257
Invesco Global Water ETF
PIO
$277M
| $2.56M | 0.05% |
105,335
-1,750
| -2% | -$42.5K |
|
|
TWX
258
DELISTED
Time Warner Inc
TWX
| $2.56M | 0.05% |
40,781
+32,353
| +384% | +$2.03M |
|
259
Intuit
INTU
$188B
| $2.52M | 0.05% |
32,415
+16,149
| +99% | +$1.25M |
|
260
General Mills
GIS
$27B
| $2.51M | 0.05% |
48,436
+16,179
| +50% | +$838K |
|
261
Columbia Banking Systems
COLB
$8.05B
| $2.46M | 0.04% |
86,119
-16,320
| -16% | -$465K |
|
262
McKesson
MCK
$85.5B
| $2.45M | 0.04% |
13,876
+3,641
| +36% | +$643K |
|
263
Bank of Hawaii
BOH
$2.72B
| $2.41M | 0.04% |
39,729
-83
| -0.2% | -$5.03K |
|
264
Royal Bank of Canada
RY
$204B
| $2.36M | 0.04% |
35,782
+5,557
| +18% | +$367K |
|
265
Ares Capital
ARCC
$15.8B
| $2.33M | 0.04% |
132,160
+16,498
| +14% | +$291K |
|
266
HSBC
HSBC
$227B
| $2.32M | 0.04% |
53,032
+9,815
| +23% | +$430K |
|
267
Vanguard Value ETF
VTV
$143B
| $2.3M | 0.04% |
29,432
-663
| -2% | -$51.8K |
|
268
Vanguard Growth ETF
VUG
$186B
| $2.28M | 0.04% |
24,343
+430
| +2% | +$40.2K |
|
|
NVDQ
269
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.25M | 0.04% |
100,780
-1,945
| -2% | -$43.3K |
|
270
Zimmer Biomet
ZBH
$20.9B
| $2.23M | 0.04% |
24,239
+7,889
| +48% | +$724K |
|
|
GLF
271
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.18M | 0.04% |
48,531
+885
| +2% | +$39.8K |
|
272
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.17M | 0.04% |
61,900
-2,200
| -3% | -$77.3K |
|
273
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.17M | 0.04% |
7,241
+4,330
| +149% | +$1.3M |
|
|
DISCA
274
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.15M | 0.04% |
50,845
+23,559
| +86% | +$996K |
|
275
General Motors
GM
$55.5B
| $2.12M | 0.04% |
61,482
+52,325
| +571% | +$1.8M |
|