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 | |
|---|---|---|---|---|---|---|
|
MWV
551
DELISTED
MEADWESTVACO CORP
MWV
| $526K | 0.01% |
11,892
-326
| -3% | -$14.4K |
|
552
Raymond James Financial
RJF
$33.2B
| $525K | 0.01% |
15,513
-1,350
| -8% | -$45.7K |
|
|
PARA
553
DELISTED
Paramount Global Class B
PARA
| $524K | 0.01% |
8,427
-2,176
| -21% | -$135K |
|
554
Telefônica Brasil
VIV
$19.7B
| $523K | 0.01% |
+25,477
| New | +$523K |
|
555
Sensient Technologies
SXT
$4.51B
| $522K | 0.01% |
9,369
+310
| +3% | +$17.3K |
|
556
Allstate
ALL
$52.7B
| $521K | 0.01% |
8,869
-1,332
| -13% | -$78.2K |
|
557
iShares Global Infrastructure ETF
IGF
$8.12B
| $520K | 0.01% |
11,740
+477
| +4% | +$21.1K |
|
|
SA
558
Seabridge Gold
SA
$1.8B
| $517K | 0.01% |
55,000
| – | – |
|
|
EEQ
559
DELISTED
Enbridge Energy Management Llc
EEQ
| $515K | 0.01% |
21,743
+3,316
| +18% | +$78.5K |
|
560
J.M. Smucker
SJM
$11.7B
| $508K | 0.01% |
4,764
+671
| +16% | +$71.6K |
|
561
iShares US Home Construction ETF
ITB
$3.24B
| $500K | 0.01% |
20,162
-597
| -3% | -$14.8K |
|
562
Littelfuse
LFUS
$6.54B
| $500K | 0.01% |
5,380
-1,022
| -16% | -$95K |
|
563
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $495K | 0.01% |
18,195
| – | – |
|
564
Perrigo
PRGO
$3.04B
| $493K | 0.01% |
+3,381
| New | +$493K |
|
|
EPZM
565
DELISTED
Epizyme, Inc
EPZM
| $493K | 0.01% |
15,856
-15,000
| -49% | -$466K |
|
|
CYBX
566
DELISTED
CYBERONICS INC
CYBX
| $492K | 0.01% |
7,885
| – | – |
|
567
Pebblebrook Hotel Trust
PEB
$1.36B
| $488K | 0.01% |
13,206
+1,176
| +10% | +$43.5K |
|
568
Comerica
CMA
$8.9B
| $487K | 0.01% |
9,710
+1,035
| +12% | +$51.9K |
|
|
CAB
569
DELISTED
Cabela's Inc
CAB
| $487K | 0.01% |
7,800
-339
| -4% | -$21.2K |
|
570
Lithia Motors
LAD
$8.64B
| $486K | 0.01% |
5,168
-3,309
| -39% | -$311K |
|
571
Nucor
NUE
$32.6B
| $486K | 0.01% |
9,869
+884
| +10% | +$43.5K |
|
572
W.W. Grainger
GWW
$47.5B
| $485K | 0.01% |
1,909
+108
| +6% | +$27.4K |
|
573
Watsco
WSO
$15.8B
| $485K | 0.01% |
4,715
-137
| -3% | -$14.1K |
|
574
Cardinal Health
CAH
$35.6B
| $484K | 0.01% |
7,056
+717
| +11% | +$49.2K |
|
575
Pentair
PNR
$17.9B
| $484K | 0.01% |
9,994
+3,371
| +51% | +$163K |
|