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 | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $652K | 0.01% |
6,740
-477
| -7% | -$46.1K |
|
502
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $651K | 0.01% |
14,532
-1,210
| -8% | -$54.2K |
|
|
MR
503
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $648K | 0.01% |
20,572
+60
| +0.3% | +$1.89K |
|
|
CA
504
DELISTED
CA, Inc.
CA
| $632K | 0.01% |
21,981
-7
| -0% | -$201 |
|
|
LNKD
505
DELISTED
LinkedIn Corporation
LNKD
| $629K | 0.01% |
3,668
-3,169
| -46% | -$543K |
|
506
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $628K | 0.01% |
8,105
-600
| -7% | -$46.5K |
|
507
Mattel
MAT
$5.78B
| $624K | 0.01% |
16,001
+1,994
| +14% | +$77.8K |
|
508
Adecoagro
AGRO
$816M
| $615K | 0.01% |
65,200
| – | – |
|
|
NE
509
DELISTED
Noble Corporation
NE
| $614K | 0.01% |
20,916
-4,325
| -17% | -$127K |
|
|
QVCGA
510
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $608K | 0.01% |
504
+131
| +35% | +$158K |
|
511
Unum
UNM
$12.6B
| $606K | 0.01% |
17,420
+6,103
| +54% | +$212K |
|
|
PACW
512
DELISTED
PacWest Bancorp
PACW
| $606K | 0.01% |
14,044
-665
| -5% | -$28.7K |
|
513
Entegris
ENTG
$12B
| $604K | 0.01% |
43,975
+4,992
| +13% | +$68.6K |
|
|
SFG
514
DELISTED
STANCORP FINL GRP
SFG
| $603K | 0.01% |
9,417
-140
| -1% | -$8.97K |
|
515
Allegion
ALLE
$14.6B
| $598K | 0.01% |
10,557
-4,030
| -28% | -$228K |
|
|
BLUE
516
DELISTED
bluebird bio
BLUE
| $598K | 0.01% |
+1,197
| New | +$598K |
|
517
Sysco
SYY
$38.3B
| $598K | 0.01% |
15,954
-5,704
| -26% | -$214K |
|
518
Sasol
SSL
$4.54B
| $597K | 0.01% |
10,099
+1,729
| +21% | +$102K |
|
519
Fifth Third Bancorp
FITB
$30.1B
| $593K | 0.01% |
27,763
-3,007
| -10% | -$64.2K |
|
520
Alkermes
ALKS
$4.45B
| $589K | 0.01% |
11,710
-299
| -2% | -$15K |
|
521
Applied Materials
AMAT
$130B
| $589K | 0.01% |
26,117
-6,463
| -20% | -$146K |
|
|
ATW
522
DELISTED
Atwood Oceanics
ATW
| $588K | 0.01% |
11,195
-102
| -0.9% | -$5.36K |
|
|
ECOL
523
DELISTED
US Ecology, Inc.
ECOL
| $579K | 0.01% |
11,820
+669
| +6% | +$32.8K |
|
524
Assured Guaranty
AGO
$3.89B
| $578K | 0.01% |
23,581
-68
| -0.3% | -$1.67K |
|
|
TWTR
525
DELISTED
Twitter, Inc.
TWTR
| $578K | 0.01% |
+14,114
| New | +$578K |
|