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 | |
|---|---|---|---|---|---|---|
|
VAL
601
DELISTED
Valspar
VAL
| $443K | 0.01% |
5,818
+1,385
| +31% | +$105K |
|
|
SEP
602
DELISTED
Spectra Engy Parters Lp
SEP
| $442K | 0.01% |
8,288
+613
| +8% | +$32.7K |
|
603
Bank OZK
OZK
$5.92B
| $441K | 0.01% |
13,180
+4,254
| +48% | +$142K |
|
604
OSI Systems
OSIS
$4.03B
| $438K | 0.01% |
6,567
+267
| +4% | +$17.8K |
|
605
Philips
PHG
$27.1B
| $437K | 0.01% |
19,125
+5,138
| +37% | +$117K |
|
|
SINA
606
DELISTED
Sina Corp
SINA
| $437K | 0.01% |
8,774
-489
| -5% | -$24.4K |
|
607
iShares Core S&P US Value ETF
IUSV
$22.1B
| $435K | 0.01% |
9,846
-1,515
| -13% | -$66.9K |
|
608
Sangamo Therapeutics
SGMO
$163M
| $435K | 0.01% |
+28,497
| New | +$435K |
|
|
MAGN
609
Magnera Corporation
MAGN
$410M
| $435K | 0.01% |
1,262
+102
| +9% | +$35.2K |
|
610
Molson Coors Class B
TAP
$9.73B
| $429K | 0.01% |
5,782
-6,379
| -52% | -$473K |
|
611
Forum Energy Technologies
FET
$325M
| $426K | 0.01% |
585
-168
| -22% | -$122K |
|
612
International Flavors & Fragrances
IFF
$16.7B
| $425K | 0.01% |
4,078
+58
| +1% | +$6.05K |
|
613
Vishay Intertechnology
VSH
$2.08B
| $421K | 0.01% |
27,209
-4,270
| -14% | -$66.1K |
|
614
America Movil
AMX
$61.3B
| $420K | 0.01% |
20,245
+2,644
| +15% | +$54.9K |
|
615
Pediatrix Medical
MD
$1.46B
| $420K | 0.01% |
7,217
-6,284
| -47% | -$366K |
|
616
PPL Corp
PPL
$26.6B
| $420K | 0.01% |
12,687
-787
| -6% | -$26.1K |
|
617
Hillenbrand
HI
$1.8B
| $419K | 0.01% |
12,850
-1,710
| -12% | -$55.8K |
|
|
TFCF
618
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $417K | 0.01% |
12,174
+278
| +2% | +$9.52K |
|
619
Factset
FDS
$13.9B
| $416K | 0.01% |
3,462
+2
| +0.1% | +$240 |
|
620
Halozyme
HALO
$8.9B
| $415K | 0.01% |
42,000
| – | – |
|
|
RXII
621
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $411K | 0.01% |
134,173
| – | – |
|
622
Jacobs Solutions
J
$17.7B
| $409K | 0.01% |
9,285
-1,090
| -11% | -$48K |
|
|
KRA
623
DELISTED
Kraton Corporation
KRA
| $405K | 0.01% |
18,078
-702
| -4% | -$15.7K |
|
624
United Rentals
URI
$62.1B
| $404K | 0.01% |
3,860
-82
| -2% | -$8.58K |
|
625
C&F Financial
CFFI
$228M
| $403K | 0.01% |
11,200
| – | – |
|