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 | |
|---|---|---|---|---|---|---|
|
PACW
501
DELISTED
PacWest Bancorp
PACW
| $632K | 0.01% |
+14,709
| New | +$632K |
|
502
Dover
DOV
$24.4B
| $629K | 0.01% |
9,524
-7,470
| -44% | -$493K |
|
503
Raymond James Financial
RJF
$33B
| $629K | 0.01% |
+16,863
| New | +$629K |
|
504
Douglas Emmett
DEI
$2.83B
| $626K | 0.01% |
+23,069
| New | +$626K |
|
505
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $623K | 0.01% |
15,031
-930
| -6% | -$38.5K |
|
506
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $619K | 0.01% |
7,474
| – | – |
|
|
LLL
507
DELISTED
L3 Technologies, Inc.
LLL
| $618K | 0.01% |
+5,225
| New | +$618K |
|
508
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $616K | 0.01% |
24,800
-23,525
| -49% | -$584K |
|
|
CKH
509
DELISTED
Seacor Holdings Inc.
CKH
| $616K | 0.01% |
+7,376
| New | +$616K |
|
510
TripAdvisor
TRIP
$2.05B
| $614K | 0.01% |
+6,779
| New | +$614K |
|
|
ADVS
511
DELISTED
ADVENT SOFTWARE INC
ADVS
| $612K | 0.01% |
20,842
-8,208
| -28% | -$241K |
|
|
SI
512
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $610K | 0.01% |
4,514
+362
| +9% | +$48.9K |
|
|
NCI
513
DELISTED
Navigant Consulting, Inc.
NCI
| $605K | 0.01% |
32,409
+22,195
| +217% | +$414K |
|
514
AstraZeneca
AZN
$253B
| $602K | 0.01% |
18,542
-8,082
| -30% | -$262K |
|
515
Ameriprise Financial
AMP
$46.1B
| $600K | 0.01% |
5,445
+1,137
| +26% | +$125K |
|
516
Littelfuse
LFUS
$6.51B
| $600K | 0.01% |
+6,402
| New | +$600K |
|
517
Assured Guaranty
AGO
$3.91B
| $599K | 0.01% |
+23,649
| New | +$599K |
|
|
PBCT
518
DELISTED
People's United Financial Inc
PBCT
| $596K | 0.01% |
40,098
+4,226
| +12% | +$62.8K |
|
519
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $595K | 0.01% |
8,705
-85
| -1% | -$5.81K |
|
520
Agilent Technologies
A
$36.5B
| $593K | 0.01% |
14,826
+6,265
| +73% | +$251K |
|
521
Wheaton Precious Metals
WPM
$47.3B
| $593K | 0.01% |
26,120
+6,120
| +31% | +$139K |
|
522
Big 5 Sporting Goods
BGFV
$32.8M
| $592K | 0.01% |
+36,880
| New | +$592K |
|
523
Cemex
CX
$13.6B
| $590K | 0.01% |
54,641
-339
| -0.6% | -$3.66K |
|
|
COBZ
524
DELISTED
CoBiz Financial,Inc
COBZ
| $585K | 0.01% |
50,748
| – | – |
|
525
Stifel
SF
$11.5B
| $581K | 0.01% |
17,504
+10,383
| +146% | +$345K |
|