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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.06M | 0.02% |
29,717
+817
| +3% | +$29.1K |
|
402
Criteo
CRTO
$1.18B
| $1.05M | 0.02% |
31,000
+10,000
| +48% | +$338K |
|
403
Fidelity National Information Services
FIS
$34.7B
| $1.05M | 0.02% |
19,127
-1,078
| -5% | -$59K |
|
|
BEAV
404
DELISTED
B/E Aerospace Inc
BEAV
| $1.05M | 0.02% |
15,623
-568
| -4% | -$38K |
|
|
URS
405
DELISTED
URS CORP
URS
| $1.04M | 0.02% |
22,713
-253
| -1% | -$11.6K |
|
|
TQNT
406
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.03M | 0.02% |
65,094
+5,740
| +10% | +$90.8K |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.02% |
16,289
-68
| -0.4% | -$4.22K |
|
|
TYC
408
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.01M | 0.02% |
21,105
+592
| +3% | +$28.3K |
|
409
Edgewell Personal Care
EPC
$1.01B
| $1.01M | 0.02% |
11,117
+8
| +0.1% | +$724 |
|
410
Estee Lauder
EL
$31.5B
| $1M | 0.02% |
13,515
-77
| -0.6% | -$5.72K |
|
411
Williams-Sonoma
WSM
$24.7B
| $990K | 0.02% |
27,580
+748
| +3% | +$26.9K |
|
412
iShares US Financials ETF
IYF
$4.03B
| $988K | 0.02% |
23,776
-1,710
| -7% | -$71.1K |
|
413
LKQ Corp
LKQ
$8.26B
| $988K | 0.02% |
37,034
+4,777
| +15% | +$127K |
|
|
UBNK
414
DELISTED
United Financial Bancorp, Inc.
UBNK
| $987K | 0.02% |
+72,848
| New | +$987K |
|
415
Marsh & McLennan
MMC
$97.7B
| $979K | 0.02% |
18,885
-1,319
| -7% | -$68.4K |
|
416
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $975K | 0.02% |
69,350
+190
| +0.3% | +$2.67K |
|
|
IPCC
417
DELISTED
Infinity Property & Casualty C
IPCC
| $975K | 0.02% |
14,501
-98
| -0.7% | -$6.59K |
|
418
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $966K | 0.02% |
14,479
+2
| +0% | +$133 |
|
419
PG&E
PCG
$33.5B
| $965K | 0.02% |
20,087
+132
| +0.7% | +$6.34K |
|
420
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $960K | 0.02% |
27,110
-7,700
| -22% | -$273K |
|
|
AZPN
421
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $957K | 0.02% |
20,631
+751
| +4% | +$34.8K |
|
|
LNCO
422
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $950K | 0.02% |
30,358
+2,270
| +8% | +$71K |
|
|
RTN
423
DELISTED
Raytheon Company
RTN
| $947K | 0.02% |
10,267
+168
| +2% | +$15.5K |
|
424
SBA Communications
SBAC
$20.8B
| $942K | 0.02% |
9,213
-239
| -3% | -$24.4K |
|
|
CIT
425
DELISTED
CIT Group Inc.
CIT
| $925K | 0.02% |
20,212
-42,033
| -68% | -$1.92M |
|