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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $872K | 0.02% |
26,797
+71
| +0.3% | +$2.31K |
|
|
PRCP
427
DELISTED
Perceptron Inc
PRCP
| $865K | 0.02% |
71,275
+1,300
| +2% | +$15.8K |
|
428
PG&E
PCG
$33.2B
| $862K | 0.02% |
19,955
+1,052
| +6% | +$45.4K |
|
429
SBA Communications
SBAC
$21.2B
| $860K | 0.02% |
9,452
+251
| +3% | +$22.8K |
|
430
Edison International
EIX
$21B
| $859K | 0.02% |
15,168
+481
| +3% | +$27.2K |
|
431
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $853K | 0.02% |
19,807
+687
| +4% | +$29.6K |
|
432
Criteo
CRTO
$1.22B
| $852K | 0.02% |
+21,000
| New | +$852K |
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| $851K | 0.02% |
9,869
+1
| +0% | +$86 |
|
434
LKQ Corp
LKQ
$8.33B
| $850K | 0.02% |
32,257
+14,801
| +85% | +$390K |
|
435
Fresenius Medical Care
FMS
$14.5B
| $847K | 0.02% |
+24,299
| New | +$847K |
|
|
AZPN
436
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $842K | 0.02% |
19,880
+12,755
| +179% | +$540K |
|
437
Toyota
TM
$260B
| $841K | 0.02% |
7,449
-7
| -0.1% | -$790 |
|
438
Pediatrix Medical
MD
$1.49B
| $837K | 0.02% |
+13,501
| New | +$837K |
|
439
Neurocrine Biosciences
NBIX
$14.3B
| $837K | 0.02% |
+52,000
| New | +$837K |
|
440
White Mountains Insurance
WTM
$4.63B
| $835K | 0.02% |
1,391
+39
| +3% | +$23.4K |
|
|
NLSN
441
DELISTED
Nielsen Holdings plc
NLSN
| $834K | 0.02% |
+18,684
| New | +$834K |
|
442
Edgewell Personal Care
EPC
$1.09B
| $830K | 0.02% |
11,109
+208
| +2% | +$15.5K |
|
443
Herc Holdings
HRI
$4.6B
| $824K | 0.02% |
+10,319
| New | +$824K |
|
444
Melco Resorts & Entertainment
MLCO
$3.8B
| $821K | 0.02% |
21,241
+553
| +3% | +$21.4K |
|
445
KKR & Co
KKR
$121B
| $818K | 0.01% |
35,807
+16,007
| +81% | +$366K |
|
|
FNGN
446
DELISTED
Financial Engines, Inc.
FNGN
| $804K | 0.01% |
15,831
+446
| +3% | +$22.7K |
|
|
ESGR
447
DELISTED
Enstar Group
ESGR
| $801K | 0.01% |
+5,877
| New | +$801K |
|
448
Western Union
WU
$2.86B
| $800K | 0.01% |
+48,893
| New | +$800K |
|
449
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $798K | 0.01% |
+69,160
| New | +$798K |
|
|
TQNT
450
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $794K | 0.01% |
59,354
+17,906
| +43% | +$240K |
|