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 | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$7.87B
| $1.36M | 0.02% |
26,337
+3,756
| +17% | +$193K |
|
|
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.35M | 0.02% |
38,527
-24,979
| -39% | -$878K |
|
|
ENH
353
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.34M | 0.02% |
26,055
-1,747
| -6% | -$90.1K |
|
354
Itaú Unibanco
ITUB
$75.8B
| $1.32M | 0.02% |
222,809
+40,799
| +22% | +$242K |
|
355
Unilever
UL
$154B
| $1.32M | 0.02% |
29,068
+3,787
| +15% | +$172K |
|
|
ARMH
356
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.31M | 0.02% |
29,040
+5,051
| +21% | +$229K |
|
357
Interpublic Group of Companies
IPG
$9.5B
| $1.3M | 0.02% |
66,795
-14,615
| -18% | -$285K |
|
|
AHL
358
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.29M | 0.02% |
28,400
-5,281
| -16% | -$240K |
|
359
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $1.29M | 0.02% |
106,014
+25,853
| +32% | +$314K |
|
360
Church & Dwight Co
CHD
$22.7B
| $1.28M | 0.02% |
36,586
-216
| -0.6% | -$7.56K |
|
361
Valero Energy
VLO
$49B
| $1.28M | 0.02% |
25,515
+3,215
| +14% | +$161K |
|
|
NVDQ
362
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.28M | 0.02% |
77,380
-23,400
| -23% | -$386K |
|
363
Aflac
AFL
$57.2B
| $1.27M | 0.02% |
40,932
-4,590
| -10% | -$143K |
|
364
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.27M | 0.02% |
17,569
-1,444
| -8% | -$105K |
|
365
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $1.26M | 0.02% |
19,065
-1,346
| -7% | -$89.2K |
|
366
Fastenal
FAST
$54.9B
| $1.26M | 0.02% |
101,588
+616
| +0.6% | +$7.62K |
|
367
Western Union
WU
$2.75B
| $1.25M | 0.02% |
71,884
+22,991
| +47% | +$399K |
|
368
Bread Financial
BFH
$2.99B
| $1.24M | 0.02% |
5,537
-991
| -15% | -$222K |
|
369
Ametek
AME
$43.3B
| $1.24M | 0.02% |
23,763
+376
| +2% | +$19.7K |
|
370
Knowles
KN
$1.84B
| $1.23M | 0.02% |
40,020
+11,956
| +43% | +$367K |
|
371
Franklin Resources
BEN
$12.6B
| $1.23M | 0.02% |
21,254
-1,188
| -5% | -$68.7K |
|
372
EOG Resources
EOG
$65.3B
| $1.23M | 0.02% |
10,519
-2,585
| -20% | -$302K |
|
|
KATE
373
DELISTED
Kate Spade & Company
KATE
| $1.21M | 0.02% |
+31,784
| New | +$1.21M |
|
374
Blackstone
BX
$139B
| $1.2M | 0.02% |
36,644
-626
| -2% | -$20.5K |
|
375
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.2M | 0.02% |
43,650
| – | – |
|