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 | |
|---|---|---|---|---|---|---|
601
J&J Snack Foods
JJSF
$2.12B
| $453K | 0.01% |
+4,723
| New | +$453K |
|
602
Comerica
CMA
$8.85B
| $449K | 0.01% |
8,675
+232
| +3% | +$12K |
|
603
Bausch Health
BHC
$2.72B
| $448K | 0.01% |
3,400
+1,059
| +45% | +$140K |
|
604
Independent Bank
INDB
$3.55B
| $448K | 0.01% |
+11,387
| New | +$448K |
|
605
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $447K | 0.01% |
7,815
-1,927
| -20% | -$110K |
|
606
Macy's
M
$4.64B
| $445K | 0.01% |
7,502
+2,490
| +50% | +$148K |
|
607
Cardinal Health
CAH
$35.7B
| $444K | 0.01% |
6,339
-368
| -5% | -$25.8K |
|
608
Newmont
NEM
$83.7B
| $442K | 0.01% |
18,882
+4,625
| +32% | +$108K |
|
609
Prospect Capital
PSEC
$1.34B
| $442K | 0.01% |
40,923
+23,221
| +131% | +$251K |
|
|
QVCGA
610
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $442K | 0.01% |
+373
| New | +$442K |
|
|
CHS
611
DELISTED
Chicos FAS, Inc.
CHS
| $441K | 0.01% |
+27,504
| New | +$441K |
|
|
LO
612
DELISTED
LORILLARD INC COM STK
LO
| $441K | 0.01% |
+8,154
| New | +$441K |
|
613
Campbell Soup
CPB
$10.1B
| $438K | 0.01% |
9,748
+4,918
| +102% | +$221K |
|
614
Ingredion
INGR
$8.24B
| $438K | 0.01% |
6,428
+2,396
| +59% | +$163K |
|
615
Hartford Financial Services
HIG
$37B
| $435K | 0.01% |
12,345
+2,512
| +26% | +$88.5K |
|
|
TNGO
616
DELISTED
Tangoe, Inc.
TNGO
| $430K | 0.01% |
+23,122
| New | +$430K |
|
617
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $429K | 0.01% |
3,452
+40
| +1% | +$4.97K |
|
|
MENT
618
DELISTED
Mentor Graphics Corp
MENT
| $427K | 0.01% |
+19,405
| New | +$427K |
|
619
Sabesp
SBS
$15.8B
| $426K | 0.01% |
45,965
+33,255
| +262% | +$308K |
|
620
Liberty Media Series A
FWONA
$22.6B
| $425K | 0.01% |
18,266
+9,350
| +105% | +$218K |
|
|
B
621
Barrick Mining Corporation
B
$48.5B
| $422K | 0.01% |
23,665
+3,057
| +15% | +$54.5K |
|
622
Cadence Bank
CADE
$7.04B
| $419K | 0.01% |
+16,796
| New | +$419K |
|
|
VAR
623
DELISTED
Varian Medical Systems, Inc.
VAR
| $419K | 0.01% |
5,687
+1,744
| +44% | +$128K |
|
|
JIVE
624
DELISTED
Jive Software, Inc.
JIVE
| $419K | 0.01% |
+52,392
| New | +$419K |
|
625
Rio Tinto
RIO
$104B
| $418K | 0.01% |
7,495
+1,531
| +26% | +$85.4K |
|