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 | |
|---|---|---|---|---|---|---|
551
Alkermes
ALKS
$4.94B
| $530K | 0.01% |
+12,009
| New | +$530K |
|
|
DST
552
DELISTED
DST Systems Inc.
DST
| $525K | 0.01% |
+11,086
| New | +$525K |
|
553
Omega Flex
OFLX
$353M
| $522K | 0.01% |
+24,335
| New | +$522K |
|
554
EQT Corp
EQT
$32.2B
| $520K | 0.01% |
9,861
+645
| +7% | +$34K |
|
555
KLA
KLAC
$119B
| $517K | 0.01% |
7,473
+1,676
| +29% | +$116K |
|
|
RAI
556
DELISTED
Reynolds American Inc
RAI
| $517K | 0.01% |
19,350
+1,542
| +9% | +$41.2K |
|
557
Fomento Económico Mexicano
FMX
$29.6B
| $515K | 0.01% |
5,515
+2,916
| +112% | +$272K |
|
|
CYBX
558
DELISTED
CYBERONICS INC
CYBX
| $515K | 0.01% |
7,885
-98
| -1% | -$6.4K |
|
|
SHPG
559
DELISTED
Shire pic
SHPG
| $515K | 0.01% |
3,469
-410
| -11% | -$60.9K |
|
560
United Airlines
UAL
$34.5B
| $514K | 0.01% |
11,512
+6,185
| +116% | +$276K |
|
561
Sensient Technologies
SXT
$4.79B
| $511K | 0.01% |
+9,059
| New | +$511K |
|
562
lululemon athletica
LULU
$19.9B
| $504K | 0.01% |
9,570
+5,296
| +124% | +$279K |
|
563
iShares US Home Construction ETF
ITB
$3.35B
| $503K | 0.01% |
+20,759
| New | +$503K |
|
564
Mine Safety
MSA
$6.67B
| $503K | 0.01% |
+8,826
| New | +$503K |
|
565
Horace Mann Educators
HMN
$1.88B
| $501K | 0.01% |
+17,275
| New | +$501K |
|
566
Wendy's
WEN
$1.97B
| $495K | 0.01% |
54,330
-8,669
| -14% | -$79K |
|
567
Ameren
AEE
$27.2B
| $492K | 0.01% |
+11,933
| New | +$492K |
|
|
KRA
568
DELISTED
Kraton Corporation
KRA
| $491K | 0.01% |
+18,780
| New | +$491K |
|
569
Corning
GLW
$61B
| $490K | 0.01% |
23,571
+2,332
| +11% | +$48.5K |
|
570
Lumen
LUMN
$4.87B
| $485K | 0.01% |
+14,790
| New | +$485K |
|
571
MarketAxess Holdings
MKTX
$7.01B
| $485K | 0.01% |
8,199
+886
| +12% | +$52.4K |
|
572
Tapestry
TPR
$21.7B
| $485K | 0.01% |
9,762
-203
| -2% | -$10.1K |
|
573
Watsco
WSO
$16.6B
| $485K | 0.01% |
+4,852
| New | +$485K |
|
|
FEIC
574
DELISTED
FEI COMPANY
FEIC
| $485K | 0.01% |
+4,711
| New | +$485K |
|
575
ProAssurance
PRA
$1.22B
| $483K | 0.01% |
10,853
+48
| +0.4% | +$2.14K |
|