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
Cap. Flow
+$431M
Cap. Flow %
7.87%
Top 10 Hldgs %
18.32%
Holding
895
New
244
Increased
465
Reduced
134
Closed
22

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$9.6M
2
WFC icon
Wells Fargo
WFC
$7.75M
3
TMH
Team Health Holdings Inc
TMH
$7.41M
4
GILD icon
Gilead Sciences
GILD
$6.76M
5
PG icon
Procter & Gamble
PG
$6.66M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$62.9M
2
LH icon
Labcorp
LH
$6.52M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$6.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.03M
5
IVE icon
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
AWH
326
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.54M 0.03%
44,691
+10,077
+29% +$347K
TEVA icon
327
Teva Pharmaceuticals
TEVA
$21.7B
$1.52M 0.03%
28,772
+1,830
+7% +$96.7K
XLK icon
328
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.51M 0.03%
41,456
+1,816
+5% +$66K
PRU icon
329
Prudential Financial
PRU
$37.2B
$1.5M 0.03%
17,681
+12,907
+270% +$1.09M
ENH
330
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.5M 0.03%
+27,802
New +$1.5M
ITW icon
331
Illinois Tool Works
ITW
$77.6B
$1.5M 0.03%
18,373
+2,033
+12% +$165K
GPN icon
332
Global Payments
GPN
$21.3B
$1.49M 0.03%
+42,008
New +$1.49M
PPG icon
333
PPG Industries
PPG
$24.8B
$1.49M 0.03%
15,432
+412
+3% +$39.9K
KSS icon
334
Kohl's
KSS
$1.86B
$1.48M 0.03%
+26,036
New +$1.48M
XRX icon
335
Xerox
XRX
$493M
$1.46M 0.03%
49,151
+44,188
+890% +$1.32M
ANIK icon
336
Anika Therapeutics
ANIK
$129M
$1.46M 0.03%
35,550
– –
EFV icon
337
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.46M 0.03%
25,286
-5,077
-17% -$292K
AFL icon
338
Aflac
AFL
$57.2B
$1.44M 0.03%
45,522
-11,700
-20% -$369K
TSLA icon
339
Tesla
TSLA
$1.13T
$1.42M 0.03%
102,330
-31,740
-24% -$441K
BFH icon
340
Bread Financial
BFH
$3.09B
$1.42M 0.03%
6,528
-1,436
-18% -$312K
TXN icon
341
Texas Instruments
TXN
$171B
$1.42M 0.03%
30,080
+3,648
+14% +$172K
AVT icon
342
Avnet
AVT
$4.49B
$1.4M 0.03%
30,044
+1,266
+4% +$58.9K
IPG icon
343
Interpublic Group of Companies
IPG
$9.94B
$1.4M 0.03%
+81,410
New +$1.4M
XLI icon
344
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.37M 0.03%
26,099
+415
+2% +$21.7K
BG icon
345
Bunge Global
BG
$16.9B
$1.36M 0.02%
17,040
+8,390
+97% +$667K
MET icon
346
MetLife
MET
$52.9B
$1.35M 0.02%
28,730
+16,338
+132% +$769K
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.35M 0.02%
19,013
-2,011
-10% -$143K
STX icon
348
Seagate
STX
$40B
$1.35M 0.02%
23,956
+14,295
+148% +$803K
AHL
349
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.34M 0.02%
+33,681
New +$1.34M
CMI icon
350
Cummins
CMI
$55.1B
$1.33M 0.02%
8,957
+2,341
+35% +$349K
12 13
14
15 16