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 | |
|---|---|---|---|---|---|---|
451
CVB Financial
CVBF
$2.8B
| $820K | 0.01% |
51,125
+3,157
| +7% | +$50.6K |
|
|
KSU
452
DELISTED
Kansas City Southern
KSU
| $819K | 0.01% |
7,614
-1,455
| -16% | -$157K |
|
453
White Mountains Insurance
WTM
$4.53B
| $816K | 0.01% |
1,341
-50
| -4% | -$30.4K |
|
454
International Paper
IP
$24.5B
| $801K | 0.01% |
17,004
+1,535
| +10% | +$72.3K |
|
455
HDFC Bank
HDB
$180B
| $799K | 0.01% |
34,144
-3,344
| -9% | -$78.3K |
|
456
Wynn Resorts
WYNN
$12.8B
| $798K | 0.01% |
3,846
-639
| -14% | -$133K |
|
457
Melco Resorts & Entertainment
MLCO
$3.8B
| $789K | 0.01% |
22,095
+854
| +4% | +$30.5K |
|
458
Lumen
LUMN
$6.3B
| $785K | 0.01% |
21,675
+6,885
| +47% | +$249K |
|
|
CHS
459
DELISTED
Chicos FAS, Inc.
CHS
| $779K | 0.01% |
45,950
+18,446
| +67% | +$313K |
|
460
Fresenius Medical Care
FMS
$14.6B
| $771K | 0.01% |
23,037
-1,262
| -5% | -$42.2K |
|
461
Neurocrine Biosciences
NBIX
$14B
| $771K | 0.01% |
52,000
| – | – |
|
|
NBL
462
DELISTED
Noble Energy, Inc.
NBL
| $770K | 0.01% |
9,944
-1,077
| -10% | -$83.4K |
|
463
Monster Beverage
MNST
$61.3B
| $769K | 0.01% |
64,938
-1,578
| -2% | -$18.7K |
|
464
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $760K | 0.01% |
15,000
-350
| -2% | -$17.7K |
|
465
Deluxe
DLX
$858M
| $759K | 0.01% |
12,950
-941
| -7% | -$55.2K |
|
|
MJN
466
DELISTED
Mead Johnson Nutrition Company
MJN
| $755K | 0.01% |
8,099
-1,003
| -11% | -$93.5K |
|
|
AET
467
DELISTED
Aetna Inc
AET
| $754K | 0.01% |
9,304
+374
| +4% | +$30.3K |
|
468
Bath & Body Works
BBWI
$5.81B
| $749K | 0.01% |
15,798
-633
| -4% | -$30K |
|
|
HUB.A
469
DELISTED
HUBBELL INC CL-A
HUB.A
| $749K | 0.01% |
6,000
-500
| -8% | -$62.4K |
|
470
Herc Holdings
HRI
$4.43B
| $748K | 0.01% |
8,892
-1,427
| -14% | -$120K |
|
|
TWC
471
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $748K | 0.01% |
5,080
-354
| -7% | -$52.1K |
|
|
BRS
472
DELISTED
Bristow Group, Inc.
BRS
| $746K | 0.01% |
9,252
+1,785
| +24% | +$144K |
|
473
American Electric Power
AEP
$57.9B
| $741K | 0.01% |
13,292
-1,328
| -9% | -$74K |
|
474
Canadian Imperial Bank of Commerce
CM
$73.3B
| $739K | 0.01% |
16,569
-702
| -4% | -$31.3K |
|
475
Consolidated Edison
ED
$35B
| $739K | 0.01% |
12,796
+2,300
| +22% | +$133K |
|