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 | |
|---|---|---|---|---|---|---|
526
Allstate
ALL
$53.1B
| $577K | 0.01% |
10,201
+2,149
| +27% | +$122K |
|
527
Keurig Dr Pepper
KDP
$38.9B
| $576K | 0.01% |
10,584
-254
| -2% | -$13.8K |
|
|
BRCM
528
DELISTED
BROADCOM CORP CL-A
BRCM
| $574K | 0.01% |
+18,234
| New | +$574K |
|
|
ATW
529
DELISTED
Atwood Oceanics
ATW
| $569K | 0.01% |
+11,297
| New | +$569K |
|
|
LBAI
530
DELISTED
Lakeland Bancorp Inc
LBAI
| $568K | 0.01% |
53,045
| – | – |
|
531
Flex
FLEX
$20.8B
| $565K | 0.01% |
81,158
-1,737
| -2% | -$12.1K |
|
|
BRS
532
DELISTED
Bristow Group, Inc.
BRS
| $564K | 0.01% |
+7,467
| New | +$564K |
|
533
Consolidated Edison
ED
$35.4B
| $563K | 0.01% |
10,496
+396
| +4% | +$21.2K |
|
534
Lithia Motors
LAD
$8.74B
| $563K | 0.01% |
+8,477
| New | +$563K |
|
535
Oneok
OKE
$45.7B
| $563K | 0.01% |
9,500
+2,399
| +34% | +$142K |
|
536
Mattel
MAT
$6.06B
| $562K | 0.01% |
14,007
+4,323
| +45% | +$173K |
|
537
Acadia Healthcare
ACHC
$2.19B
| $561K | 0.01% |
12,453
+35
| +0.3% | +$1.58K |
|
|
SINA
538
DELISTED
Sina Corp
SINA
| $560K | 0.01% |
9,263
+6,374
| +221% | +$385K |
|
539
Credicorp
BAP
$20.7B
| $558K | 0.01% |
+4,203
| New | +$558K |
|
540
Vertex Pharmaceuticals
VRTX
$102B
| $558K | 0.01% |
7,884
+3,289
| +72% | +$233K |
|
541
Coherent
COHR
$15.2B
| $552K | 0.01% |
+35,790
| New | +$552K |
|
542
Omeros
OMER
$284M
| $549K | 0.01% |
45,500
-29,500
| -39% | -$356K |
|
|
SBNY
543
DELISTED
Signature Bank
SBNY
| $549K | 0.01% |
+4,372
| New | +$549K |
|
|
CVC
544
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $546K | 0.01% |
32,346
+21,403
| +196% | +$361K |
|
545
Jacobs Solutions
J
$17.4B
| $545K | 0.01% |
10,375
+179
| +2% | +$9.4K |
|
546
Global X Guru Index ETF
GURU
$54.7M
| $538K | 0.01% |
21,781
+6,531
| +43% | +$161K |
|
547
Halozyme
HALO
$8.76B
| $534K | 0.01% |
42,000
| – | – |
|
|
CAB
548
DELISTED
Cabela's Inc
CAB
| $534K | 0.01% |
8,139
+242
| +3% | +$15.9K |
|
549
Adecoagro
AGRO
$829M
| $532K | 0.01% |
65,200
| – | – |
|
550
DHI Group
DHX
$143M
| $532K | 0.01% |
+71,310
| New | +$532K |
|