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 | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$13.3B
| $1.65M | 0.03% |
22,381
+298
| +1% | +$22K |
|
327
Anika Therapeutics
ANIK
$121M
| $1.63M | 0.03% |
35,250
-300
| -0.8% | -$13.9K |
|
328
Omnicom Group
OMC
$14.7B
| $1.63M | 0.03% |
22,836
-1,075
| -4% | -$76.5K |
|
329
Kohl's
KSS
$1.8B
| $1.62M | 0.03% |
30,748
+4,712
| +18% | +$248K |
|
330
Eversource Energy
ES
$23.8B
| $1.62M | 0.03% |
34,207
-5,812
| -15% | -$275K |
|
331
Teva Pharmaceuticals
TEVA
$22.4B
| $1.6M | 0.03% |
30,433
+1,661
| +6% | +$87.1K |
|
332
Canadian National Railway
CNI
$57.7B
| $1.59M | 0.03% |
24,477
+3,749
| +18% | +$244K |
|
|
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
| $1.56M | 0.03% |
17,979
-4,224
| -19% | -$367K |
|
334
Prudential Financial
PRU
$37.2B
| $1.56M | 0.03% |
17,532
-149
| -0.8% | -$13.2K |
|
335
Marathon Petroleum
MPC
$55.2B
| $1.55M | 0.03% |
39,678
+11,960
| +43% | +$467K |
|
336
ICICI Bank
IBN
$113B
| $1.55M | 0.03% |
170,390
+17,446
| +11% | +$158K |
|
337
PPG Industries
PPG
$24.6B
| $1.51M | 0.03% |
14,384
-1,048
| -7% | -$110K |
|
338
Check Point Software Technologies
CHKP
$20.9B
| $1.5M | 0.03% |
22,403
+4,313
| +24% | +$289K |
|
|
STI
339
DELISTED
SunTrust Banks, Inc.
STI
| $1.5M | 0.03% |
37,483
-2,740
| -7% | -$110K |
|
340
Bunge Global
BG
$16.5B
| $1.49M | 0.03% |
19,690
+2,650
| +16% | +$200K |
|
341
American Water Works
AWK
$27B
| $1.48M | 0.02% |
29,835
+1,104
| +4% | +$54.6K |
|
|
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
| $1.47M | 0.02% |
69,330
+207
| +0.3% | +$4.4K |
|
343
Vodafone
VOD
$28.1B
| $1.44M | 0.02% |
43,083
-5,028
| -10% | -$168K |
|
344
MetLife
MET
$52.7B
| $1.43M | 0.02% |
28,843
+113
| +0.4% | +$5.6K |
|
345
Cummins
CMI
$55.8B
| $1.38M | 0.02% |
8,920
-37
| -0.4% | -$5.71K |
|
346
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.37M | 0.02% |
23,443
-1,843
| -7% | -$108K |
|
|
ALXN
347
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.36M | 0.02% |
8,733
+1,615
| +23% | +$252K |
|
|
CEB
348
DELISTED
CEB Inc.
CEB
| $1.36M | 0.02% |
+19,975
| New | +$1.36M |
|
349
Avnet
AVT
$4.5B
| $1.36M | 0.02% |
30,747
+703
| +2% | +$31.1K |
|
350
SAP
SAP
$303B
| $1.36M | 0.02% |
17,663
-3,756
| -18% | -$289K |
|