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 | |
|---|---|---|---|---|---|---|
|
MZTI
576
The Marzetti Company Common Stock
MZTI
$4.97B
| $482K | 0.01% |
5,060
+880
| +21% | +$83.8K |
|
577
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $481K | 0.01% |
19,254
-180
| -0.9% | -$4.5K |
|
578
MannKind Corp
MNKD
$1.71B
| $481K | 0.01% |
8,774
-1,000
| -10% | -$54.8K |
|
579
Liberty Media Series A
FWONA
$22.4B
| $480K | 0.01% |
19,780
+1,514
| +8% | +$36.7K |
|
|
RDS.B
580
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $480K | 0.01% |
5,518
-422
| -7% | -$36.7K |
|
581
Independent Bank
INDB
$3.46B
| $479K | 0.01% |
12,487
+1,100
| +10% | +$42.2K |
|
582
United Airlines
UAL
$34.8B
| $479K | 0.01% |
11,672
+160
| +1% | +$6.57K |
|
583
ProAssurance
PRA
$1.22B
| $477K | 0.01% |
10,745
-108
| -1% | -$4.79K |
|
584
Motorola Solutions
MSI
$80.3B
| $475K | 0.01% |
7,136
-3,770
| -35% | -$251K |
|
|
ADVS
585
DELISTED
ADVENT SOFTWARE INC
ADVS
| $474K | 0.01% |
14,550
-6,292
| -30% | -$205K |
|
586
Ionis Pharmaceuticals
IONS
$10.2B
| $473K | 0.01% |
13,723
+4,278
| +45% | +$147K |
|
587
J&J Snack Foods
JJSF
$2.08B
| $468K | 0.01% |
4,972
+249
| +5% | +$23.4K |
|
588
MACOM Technology Solutions
MTSI
$9.81B
| $466K | 0.01% |
20,745
+3,550
| +21% | +$79.7K |
|
589
Wolfspeed
WOLF
$230M
| $464K | 0.01% |
9,286
+2,433
| +36% | +$122K |
|
590
Wendy's
WEN
$1.87B
| $461K | 0.01% |
54,066
-264
| -0.5% | -$2.25K |
|
591
Carlisle Companies
CSL
$16.2B
| $456K | 0.01% |
5,274
+417
| +9% | +$36.1K |
|
592
General Dynamics
GD
$86.9B
| $455K | 0.01% |
3,906
-493
| -11% | -$57.4K |
|
593
Ameren
AEE
$26.8B
| $454K | 0.01% |
11,107
-826
| -7% | -$33.8K |
|
594
Big 5 Sporting Goods
BGFV
$32.5M
| $453K | 0.01% |
36,880
| – | – |
|
595
Transocean
RIG
$3.06B
| $453K | 0.01% |
10,054
+3,259
| +48% | +$147K |
|
596
Bausch Health
BHC
$2.64B
| $451K | 0.01% |
3,573
+173
| +5% | +$21.8K |
|
597
Omega Flex
OFLX
$341M
| $448K | 0.01% |
22,835
-1,500
| -6% | -$29.4K |
|
598
Cadence Bank
CADE
$6.94B
| $444K | 0.01% |
18,088
+1,292
| +8% | +$31.7K |
|
|
NTT
599
DELISTED
Nippon Telegraph & Telephone
NTT
| $444K | 0.01% |
14,234
+3,940
| +38% | +$123K |
|
|
AIMC
600
DELISTED
Altra Industrial Motion Corp.
AIMC
| $443K | 0.01% |
12,160
-610
| -5% | -$22.2K |
|