JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+5.17%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$5.92B
AUM Growth
+$450M
(+8.2%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
959
New
86
Increased
392
Reduced
372
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$81.2M |
| 2 |
Weyerhaeuser
WY
|
+$16.7M |
| 3 |
Capital One
COF
|
+$9.09M |
| 4 |
Gilead Sciences
GILD
|
+$7.34M |
| 5 |
Core Laboratories
CLB
|
+$7.33M |
Top Sells
| 1 |
Target
TGT
|
+$23.3M |
| 2 |
Edwards Lifesciences
EW
|
+$8.9M |
| 3 |
CS
Credit Suisse Group
CS
|
+$6.18M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
+$5.91M |
| 5 |
Diageo
DEO
|
+$5.51M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 11.08% |
| 4 | Energy | 10.55% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Columbia Banking Systems
COLB
$7.88B
| $2.24M | 0.04% |
85,039
-1,080
| -1% | -$28.4K |
|
277
General Mills
GIS
$26.6B
| $2.23M | 0.04% |
42,496
-5,940
| -12% | -$312K |
|
278
Hershey
HSY
$37.3B
| $2.23M | 0.04% |
22,871
+3,822
| +20% | +$372K |
|
|
GLF
279
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.22M | 0.04% |
49,211
+680
| +1% | +$30.7K |
|
280
HSBC
HSBC
$237B
| $2.21M | 0.04% |
50,461
-2,571
| -5% | -$113K |
|
281
BHP
BHP
$135B
| $2.17M | 0.04% |
37,443
-10,517
| -22% | -$609K |
|
282
Intuit
INTU
$183B
| $2.16M | 0.04% |
26,790
-5,625
| -17% | -$453K |
|
283
General Motors
GM
$54.5B
| $2.15M | 0.04% |
59,225
-2,257
| -4% | -$81.9K |
|
284
Ares Capital
ARCC
$15.8B
| $2.13M | 0.04% |
119,433
-12,727
| -10% | -$227K |
|
285
AGCO
AGCO
$8.08B
| $2.11M | 0.04% |
37,614
+30,489
| +428% | +$1.71M |
|
286
ResMed
RMD
$39.3B
| $2.1M | 0.04% |
41,530
-364
| -0.9% | -$18.4K |
|
287
Stryker
SYK
$147B
| $2.1M | 0.04% |
24,907
+1,790
| +8% | +$151K |
|
288
Constellation Brands
STZ
$25.2B
| $2.09M | 0.04% |
23,677
+171
| +0.7% | +$15.1K |
|
|
PGH
289
DELISTED
Pengrowth Energy Corporation
PGH
| $2.06M | 0.03% |
286,799
+23,166
| +9% | +$166K |
|
|
MHFI
290
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.05M | 0.03% |
24,726
-406
| -2% | -$33.7K |
|
|
SE
291
DELISTED
Spectra Energy Corp Wi
SE
| $2.05M | 0.03% |
48,249
+23,172
| +92% | +$985K |
|
292
Jefferies Financial Group
JEF
$13.5B
| $2.02M | 0.03% |
85,960
+9,163
| +12% | +$215K |
|
293
CSX Corp
CSX
$59.6B
| $2.01M | 0.03% |
195,315
-6,603
| -3% | -$67.8K |
|
294
Elevance Health
ELV
$69.1B
| $2M | 0.03% |
18,598
+588
| +3% | +$63.3K |
|
|
PDCO
295
DELISTED
Patterson Companies, Inc.
PDCO
| $2M | 0.03% |
50,558
+3,292
| +7% | +$130K |
|
296
DuPont de Nemours
DD
$32.1B
| $2M | 0.03% |
19,221
+1,028
| +6% | +$107K |
|
|
MDSO
297
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.99M | 0.03% |
46,502
-3,490
| -7% | -$149K |
|
|
YHOO
298
DELISTED
Yahoo Inc
YHOO
| $1.98M | 0.03% |
56,380
+11,097
| +25% | +$390K |
|
299
Jack Henry & Associates
JKHY
$11.7B
| $1.95M | 0.03% |
32,873
-615
| -2% | -$36.6K |
|
|
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.94M | 0.03% |
32,386
-2,597
| -7% | -$156K |
|