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 | |
|---|---|---|---|---|---|---|
576
General Dynamics
GD
$86.8B
| $479K | 0.01% |
+4,399
| New | +$479K |
|
577
iShares Core S&P US Value ETF
IUSV
$22B
| $479K | 0.01% |
11,361
+1,395
| +14% | +$58.8K |
|
|
CHK
578
DELISTED
Chesapeake Energy Corporation
CHK
| $474K | 0.01% |
98
+58
| +145% | +$281K |
|
|
WBC
579
DELISTED
WABCO HOLDINGS INC.
WBC
| $473K | 0.01% |
+4,481
| New | +$473K |
|
580
Entegris
ENTG
$12.4B
| $472K | 0.01% |
+38,983
| New | +$472K |
|
581
Hillenbrand
HI
$1.85B
| $471K | 0.01% |
+14,560
| New | +$471K |
|
582
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $470K | 0.01% |
19,434
-750
| -4% | -$18.1K |
|
583
iShares Global Infrastructure ETF
IGF
$7.99B
| $469K | 0.01% |
11,263
| – | – |
|
584
Vishay Intertechnology
VSH
$2.11B
| $469K | 0.01% |
+31,479
| New | +$469K |
|
585
Sasol
SSL
$4.51B
| $468K | 0.01% |
+8,370
| New | +$468K |
|
586
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $467K | 0.01% |
18,195
| – | – |
|
587
Forum Energy Technologies
FET
$309M
| $466K | 0.01% |
+753
| New | +$466K |
|
|
DNKN
588
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $466K | 0.01% |
9,295
+2,786
| +43% | +$140K |
|
589
Deutsche Bank
DB
$67.8B
| $465K | 0.01% |
12,180
+656
| +6% | +$25K |
|
|
RDS.B
590
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $463K | 0.01% |
5,940
+873
| +17% | +$68K |
|
|
PETM
591
DELISTED
PETSMART INC
PETM
| $463K | 0.01% |
6,724
-166
| -2% | -$11.4K |
|
592
Trex
TREX
$6.93B
| $462K | 0.01% |
+50,520
| New | +$462K |
|
593
Rockwell Automation
ROK
$38.2B
| $461K | 0.01% |
3,706
-5
| -0.1% | -$622 |
|
594
CME Group
CME
$94.4B
| $460K | 0.01% |
+6,215
| New | +$460K |
|
|
MWV
595
DELISTED
MEADWESTVACO CORP
MWV
| $460K | 0.01% |
+12,218
| New | +$460K |
|
596
WD-40
WDFC
$2.95B
| $458K | 0.01% |
5,900
+763
| +15% | +$59.2K |
|
597
MYR Group
MYRG
$2.79B
| $456K | 0.01% |
+18,020
| New | +$456K |
|
|
AIMC
598
DELISTED
Altra Industrial Motion Corp.
AIMC
| $456K | 0.01% |
+12,770
| New | +$456K |
|
599
W.W. Grainger
GWW
$47.5B
| $455K | 0.01% |
+1,801
| New | +$455K |
|
600
Nucor
NUE
$33.8B
| $454K | 0.01% |
8,985
+5,009
| +126% | +$253K |
|