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 | |
|---|---|---|---|---|---|---|
476
News Corp Class B
NWS
$18.8B
| $709K | 0.01% |
+42,416
| New | +$709K |
|
477
Fifth Third Bancorp
FITB
$30.2B
| $706K | 0.01% |
+30,770
| New | +$706K |
|
|
EPZM
478
DELISTED
Epizyme, Inc
EPZM
| $703K | 0.01% |
+30,856
| New | +$703K |
|
479
Motorola Solutions
MSI
$79.8B
| $701K | 0.01% |
10,906
+3,940
| +57% | +$253K |
|
480
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $691K | 0.01% |
14,460
+2,075
| +17% | +$99.2K |
|
|
CA
481
DELISTED
CA, Inc.
CA
| $681K | 0.01% |
21,988
+192
| +0.9% | +$5.95K |
|
482
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $676K | 0.01% |
15,742
+1,654
| +12% | +$71K |
|
483
Ambev
ABEV
$34.8B
| $673K | 0.01% |
90,813
+49,288
| +119% | +$365K |
|
|
CRZO
484
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $670K | 0.01% |
12,543
+7,454
| +146% | +$398K |
|
|
AET
485
DELISTED
Aetna Inc
AET
| $669K | 0.01% |
8,930
+4,551
| +104% | +$341K |
|
|
NWHM
486
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $668K | 0.01% |
+46,875
| New | +$668K |
|
487
Applied Materials
AMAT
$130B
| $666K | 0.01% |
32,580
+8,809
| +37% | +$180K |
|
|
MR
488
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $664K | 0.01% |
20,512
+9,842
| +92% | +$319K |
|
489
International Paper
IP
$25.7B
| $663K | 0.01% |
15,469
+4,632
| +43% | +$199K |
|
|
BHI
490
DELISTED
Baker Hughes
BHI
| $663K | 0.01% |
10,195
+615
| +6% | +$40K |
|
491
Copa Holdings
CPA
$4.85B
| $658K | 0.01% |
4,535
+2,043
| +82% | +$296K |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $656K | 0.01% |
10,603
+2,149
| +25% | +$133K |
|
493
Western Digital
WDC
$31.9B
| $655K | 0.01% |
+9,433
| New | +$655K |
|
|
VRN
494
DELISTED
Veren
VRN
| $654K | 0.01% |
+19,569
| New | +$654K |
|
495
Chart Industries
GTLS
$8.96B
| $648K | 0.01% |
8,157
+5,933
| +267% | +$471K |
|
496
Netflix
NFLX
$529B
| $647K | 0.01% |
12,873
+2,919
| +29% | +$147K |
|
497
FirstEnergy
FE
$25.1B
| $646K | 0.01% |
18,978
-3,286
| -15% | -$112K |
|
498
Guidewire Software
GWRE
$22B
| $642K | 0.01% |
13,087
+331
| +3% | +$16.2K |
|
|
SFG
499
DELISTED
STANCORP FINL GRP
SFG
| $638K | 0.01% |
9,557
-228
| -2% | -$15.2K |
|
500
Tenaris
TS
$18.2B
| $632K | 0.01% |
14,296
+9,006
| +170% | +$398K |
|