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 | |
|---|---|---|---|---|---|---|
526
Macy's
M
$4.56B
| $577K | 0.01% |
9,939
+2,437
| +32% | +$141K |
|
|
LBAI
527
DELISTED
Lakeland Bancorp Inc
LBAI
| $573K | 0.01% |
53,042
-3
| -0% | -$32 |
|
528
Agilent Technologies
A
$35.2B
| $569K | 0.01% |
13,839
-987
| -7% | -$40.6K |
|
529
AstraZeneca
AZN
$251B
| $569K | 0.01% |
15,302
-3,240
| -17% | -$120K |
|
|
TYG
530
Tortoise Energy Infrastructure Corp
TYG
$736M
| $568K | 0.01% |
+2,869
| New | +$568K |
|
531
Ambev
ABEV
$35.2B
| $564K | 0.01% |
80,078
-10,735
| -12% | -$75.6K |
|
532
EQT Corp
EQT
$31.9B
| $563K | 0.01% |
9,668
-193
| -2% | -$11.2K |
|
|
RAI
533
DELISTED
Reynolds American Inc
RAI
| $562K | 0.01% |
18,640
-710
| -4% | -$21.4K |
|
534
Horace Mann Educators
HMN
$1.89B
| $559K | 0.01% |
17,880
+605
| +4% | +$18.9K |
|
535
Stifel
SF
$11.6B
| $551K | 0.01% |
17,459
-45
| -0.3% | -$1.42K |
|
536
DHI Group
DHX
$143M
| $547K | 0.01% |
71,925
+615
| +0.9% | +$4.68K |
|
|
COBZ
537
DELISTED
CoBiz Financial,Inc
COBZ
| $547K | 0.01% |
50,748
| – | – |
|
|
PBCT
538
DELISTED
People's United Financial Inc
PBCT
| $546K | 0.01% |
35,988
-4,110
| -10% | -$62.4K |
|
|
WBC
539
DELISTED
WABCO HOLDINGS INC.
WBC
| $546K | 0.01% |
5,112
+631
| +14% | +$67.4K |
|
|
CRZO
540
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $544K | 0.01% |
7,859
-4,684
| -37% | -$324K |
|
541
Mine Safety
MSA
$6.63B
| $539K | 0.01% |
9,377
+551
| +6% | +$31.7K |
|
|
CLNY
542
DELISTED
Colony Capital, Inc.
CLNY
| $539K | 0.01% |
23,201
+9,000
| +63% | +$209K |
|
543
Canadian Pacific Kansas City
CP
$68.4B
| $536K | 0.01% |
14,780
+2,315
| +19% | +$84K |
|
544
KLA
KLAC
$123B
| $535K | 0.01% |
7,368
-105
| -1% | -$7.62K |
|
|
NCI
545
DELISTED
Navigant Consulting, Inc.
NCI
| $534K | 0.01% |
30,601
-1,808
| -6% | -$31.6K |
|
|
SBNY
546
DELISTED
Signature Bank
SBNY
| $532K | 0.01% |
4,213
-159
| -4% | -$20.1K |
|
547
Wheaton Precious Metals
WPM
$47.9B
| $531K | 0.01% |
20,200
-5,920
| -23% | -$156K |
|
548
Global X Guru Index ETF
GURU
$54.3M
| $530K | 0.01% |
20,031
-1,750
| -8% | -$46.3K |
|
|
BHI
549
DELISTED
Baker Hughes
BHI
| $528K | 0.01% |
7,091
-3,104
| -30% | -$231K |
|
550
Coherent
COHR
$16.1B
| $526K | 0.01% |
36,400
+610
| +2% | +$8.82K |
|