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
Cap. Flow
+$199M
Cap. Flow %
3.37%
Top 10 Hldgs %
18.4%
Holding
959
New
86
Increased
392
Reduced
372
Closed
71

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
2
WY icon
Weyerhaeuser
WY
+$16.7M
3
COF icon
Capital One
COF
+$9.09M
4
GILD icon
Gilead Sciences
GILD
+$7.34M
5
CLB icon
Core Laboratories
CLB
+$7.33M

Top Sells

1
TGT icon
Target
TGT
+$23.3M
2
EW icon
Edwards Lifesciences
EW
+$8.9M
3
CS
Credit Suisse Group
CS
+$6.18M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$5.91M
5
DEO icon
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
EMN icon
626
Eastman Chemical
EMN
$7.47B
$401K 0.01%
4,591
+218
+5% +$19K
VDE icon
627
Vanguard Energy ETF
VDE
$7.34B
$401K 0.01%
2,783
+278
+11% +$40.1K
HRL icon
628
Hormel Foods
HRL
$13.7B
$399K 0.01%
16,150
-57,492
-78% -$1.42M
LULU icon
629
lululemon athletica
LULU
$19.4B
$398K 0.01%
9,844
+274
+3% +$11.1K
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
$398K 0.01%
5,454
-233
-4% -$17K
PETM
631
DELISTED
PETSMART INC
PETM
$395K 0.01%
6,597
-127
-2% -$7.6K
LZB icon
632
La-Z-Boy
LZB
$1.43B
$394K 0.01%
17,020
+2,920
+21% +$67.6K
DB icon
633
Deutsche Bank
DB
$69.7B
$393K 0.01%
12,503
+323
+3% +$10.2K
GLW icon
634
Corning
GLW
$64.2B
$393K 0.01%
17,896
-5,675
-24% -$125K
HIG icon
635
Hartford Financial Services
HIG
$36.9B
$389K 0.01%
10,862
-1,483
-12% -$53.1K
MTZ icon
636
MasTec
MTZ
$15B
$387K 0.01%
12,557
-12,517
-50% -$386K
B
637
Barrick Mining Corporation
B
$50.3B
$385K 0.01%
21,023
-2,642
-11% -$48.4K
WTS icon
638
Watts Water Technologies
WTS
$9.29B
$385K 0.01%
6,240
+1,240
+25% +$76.5K
BDC icon
639
Belden
BDC
$5.15B
$384K 0.01%
4,916
-153
-3% -$12K
MUR icon
640
Murphy Oil
MUR
$3.72B
$384K 0.01%
5,778
-481
-8% -$32K
STE icon
641
Steris
STE
$24B
$383K 0.01%
7,160
-370
-5% -$19.8K
AIT icon
642
Applied Industrial Technologies
AIT
$9.95B
$382K 0.01%
7,529
+471
+7% +$23.9K
ADT
643
DELISTED
ADT CORP
ADT
$381K 0.01%
10,901
-3,043
-22% -$106K
UIL
644
DELISTED
UIL HOLDINGS
UIL
$380K 0.01%
9,825
+254
+3% +$9.82K
GAP
645
The Gap, Inc.
GAP
$8.93B
$378K 0.01%
9,104
+2,220
+32% +$92.2K
ALOG
646
DELISTED
Analogic Corp
ALOG
$378K 0.01%
4,831
+336
+7% +$26.3K
IX icon
647
ORIX
IX
$29.8B
$376K 0.01%
22,650
-535
-2% -$8.88K
IGE icon
648
iShares North American Natural Resources ETF
IGE
$622M
$375K 0.01%
7,500
– –
ESND
649
DELISTED
Essendant Inc.
ESND
$374K 0.01%
9,010
+670
+8% +$27.8K
LO
650
DELISTED
LORILLARD INC COM STK
LO
$374K 0.01%
6,141
-2,013
-25% -$123K
24 25
26
27 28