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 | |
|---|---|---|---|---|---|---|
|
MCRS
426
DELISTED
MICROS SYSTEMS INC
MCRS
| $923K | 0.02% |
13,589
-5,187
| -28% | -$352K |
|
|
PRCP
427
DELISTED
Perceptron Inc
PRCP
| $909K | 0.02% |
71,275
| – | – |
|
|
NLSN
428
DELISTED
Nielsen Holdings plc
NLSN
| $904K | 0.02% |
18,684
| – | – |
|
429
Utilities Select Sector SPDR Fund
XLU
$21B
| $903K | 0.02% |
20,396
+5,365
| +36% | +$238K |
|
|
HES
430
DELISTED
Hess
HES
| $901K | 0.02% |
9,111
+4,158
| +84% | +$411K |
|
431
MYR Group
MYRG
$2.77B
| $901K | 0.02% |
35,580
+17,560
| +97% | +$445K |
|
|
PLL
432
DELISTED
PALL CORP
PLL
| $897K | 0.02% |
10,510
+2,273
| +28% | +$194K |
|
433
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $887K | 0.02% |
19,879
+72
| +0.4% | +$3.21K |
|
|
BRCM
434
DELISTED
BROADCOM CORP CL-A
BRCM
| $876K | 0.01% |
23,601
+5,367
| +29% | +$199K |
|
435
Toyota
TM
$257B
| $875K | 0.01% |
7,315
-134
| -2% | -$16K |
|
436
Vertex Pharmaceuticals
VRTX
$99.6B
| $875K | 0.01% |
9,240
+1,356
| +17% | +$128K |
|
437
Netflix
NFLX
$530B
| $872K | 0.01% |
13,860
+987
| +8% | +$62.1K |
|
|
ESGR
438
DELISTED
Enstar Group
ESGR
| $870K | 0.01% |
5,773
-104
| -2% | -$15.7K |
|
|
LLL
439
DELISTED
L3 Technologies, Inc.
LLL
| $867K | 0.01% |
7,180
+1,955
| +37% | +$236K |
|
|
BBBY
440
DELISTED
Bed Bath & Beyond Inc
BBBY
| $862K | 0.01% |
15,016
+1,470
| +11% | +$84.4K |
|
441
Exelon
EXC
$43.8B
| $860K | 0.01% |
33,045
-16,964
| -34% | -$441K |
|
442
Stepan Co
SCL
$1.09B
| $849K | 0.01% |
16,065
-8,925
| -36% | -$472K |
|
443
Corpay
CPAY
$21.5B
| $838K | 0.01% |
6,357
-2,824
| -31% | -$372K |
|
444
Edison International
EIX
$21.4B
| $835K | 0.01% |
14,372
-796
| -5% | -$46.2K |
|
|
QEP
445
DELISTED
QEP RESOURCES, INC.
QEP
| $834K | 0.01% |
24,171
-415
| -2% | -$14.3K |
|
|
WFM
446
DELISTED
Whole Foods Market Inc
WFM
| $832K | 0.01% |
21,547
-18,067
| -46% | -$698K |
|
447
Energy Select Sector SPDR Fund
XLE
$27.1B
| $831K | 0.01% |
8,299
+271
| +3% | +$27.1K |
|
|
POT
448
DELISTED
Potash Corp Of Saskatchewan
POT
| $828K | 0.01% |
21,825
+11,106
| +104% | +$421K |
|
449
Chart Industries
GTLS
$8.95B
| $827K | 0.01% |
9,997
+1,840
| +23% | +$152K |
|
450
Western Digital
WDC
$33B
| $825K | 0.01% |
11,826
+2,393
| +25% | +$167K |
|