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 | |
|---|---|---|---|---|---|---|
376
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.18M | 0.02% |
34,810
+6,500
| +23% | +$220K |
|
377
Canadian National Railway
CNI
$60.3B
| $1.17M | 0.02% |
20,728
+12,138
| +141% | +$682K |
|
378
Northwest Natural Holdings
NWN
$1.71B
| $1.15M | 0.02% |
26,102
+204
| +0.8% | +$8.98K |
|
379
Lincoln National
LNC
$7.98B
| $1.14M | 0.02% |
+22,581
| New | +$1.14M |
|
380
SEI Investments
SEIC
$10.8B
| $1.14M | 0.02% |
33,913
-43,652
| -56% | -$1.47M |
|
|
FRX
381
DELISTED
FOREST LABORATORIES INC
FRX
| $1.11M | 0.02% |
+12,011
| New | +$1.11M |
|
382
United Natural Foods
UNFI
$1.75B
| $1.11M | 0.02% |
15,583
+2,293
| +17% | +$163K |
|
383
GSK
GSK
$81.6B
| $1.1M | 0.02% |
16,504
+3,498
| +27% | +$234K |
|
384
Northrop Grumman
NOC
$83.2B
| $1.1M | 0.02% |
8,905
-859
| -9% | -$106K |
|
385
Las Vegas Sands
LVS
$36.9B
| $1.09M | 0.02% |
+13,486
| New | +$1.09M |
|
386
MasTec
MTZ
$14B
| $1.09M | 0.02% |
+25,074
| New | +$1.09M |
|
387
Unilever
UL
$158B
| $1.08M | 0.02% |
25,281
+8,571
| +51% | +$367K |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.02% |
+7,118
| New | +$1.08M |
|
|
URS
389
DELISTED
URS CORP
URS
| $1.08M | 0.02% |
22,966
-451
| -2% | -$21.2K |
|
390
Fidelity National Information Services
FIS
$35.9B
| $1.08M | 0.02% |
+20,205
| New | +$1.08M |
|
391
Invesco
IVZ
$9.81B
| $1.07M | 0.02% |
29,009
+21,765
| +300% | +$806K |
|
392
POSCO
PKX
$15.5B
| $1.07M | 0.02% |
+15,422
| New | +$1.07M |
|
|
ASNA
393
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.07M | 0.02% |
+3,090
| New | +$1.07M |
|
394
Corpay
CPAY
$22.4B
| $1.06M | 0.02% |
9,181
-924
| -9% | -$106K |
|
395
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.05M | 0.02% |
14,970
| – | – |
|
396
iShares US Financials ETF
IYF
$4B
| $1.04M | 0.02% |
25,486
+5,334
| +26% | +$218K |
|
397
Vanguard Large-Cap ETF
VV
$44.6B
| $1.04M | 0.02% |
12,098
+1,996
| +20% | +$172K |
|
398
Fluor
FLR
$6.72B
| $1.03M | 0.02% |
13,293
+6,169
| +87% | +$479K |
|
|
BEAV
399
DELISTED
B/E Aerospace Inc
BEAV
| $1.02M | 0.02% |
16,191
+1,609
| +11% | +$101K |
|
|
WFT
400
DELISTED
Weatherford International plc
WFT
| $1.02M | 0.02% |
58,519
+43,537
| +291% | +$756K |
|