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 | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$16.9B
| $386K | 0.01% |
+4,857
| New | +$386K |
|
652
International Flavors & Fragrances
IFF
$16.9B
| $385K | 0.01% |
4,020
+955
| +31% | +$91.5K |
|
|
TYY
653
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $385K | 0.01% |
11,600
+1,250
| +12% | +$41.5K |
|
654
La-Z-Boy
LZB
$1.49B
| $382K | 0.01% |
+14,100
| New | +$382K |
|
|
TNH
655
DELISTED
Terra Nitrogen
TNH
| $380K | 0.01% |
2,500
-225
| -8% | -$34.2K |
|
656
Eastman Chemical
EMN
$7.93B
| $377K | 0.01% |
4,373
+200
| +5% | +$17.2K |
|
657
OSI Systems
OSIS
$3.93B
| $377K | 0.01% |
+6,300
| New | +$377K |
|
658
Canadian Pacific Kansas City
CP
$70.3B
| $376K | 0.01% |
12,465
+4,775
| +62% | +$144K |
|
659
Insulet
PODD
$24.5B
| $375K | 0.01% |
+7,901
| New | +$375K |
|
660
United Rentals
URI
$62.7B
| $375K | 0.01% |
+3,942
| New | +$375K |
|
|
SEP
661
DELISTED
Spectra Engy Parters Lp
SEP
| $375K | 0.01% |
+7,675
| New | +$375K |
|
|
KFN
662
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $374K | 0.01% |
32,374
-1,400
| -4% | -$16.2K |
|
663
Factset
FDS
$14B
| $373K | 0.01% |
3,460
+881
| +34% | +$95K |
|
664
C&F Financial
CFFI
$231M
| $371K | 0.01% |
11,200
| – | – |
|
|
TFCF
665
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $370K | 0.01% |
11,896
+3,426
| +40% | +$107K |
|
|
ALOG
666
DELISTED
Analogic Corp
ALOG
| $369K | 0.01% |
+4,495
| New | +$369K |
|
667
Boston Scientific
BSX
$159B
| $367K | 0.01% |
27,155
+7,471
| +38% | +$101K |
|
668
Truist Financial
TFC
$60B
| $367K | 0.01% |
9,149
+2,530
| +38% | +$101K |
|
|
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
| $366K | 0.01% |
+8,011
| New | +$366K |
|
670
Adeia
ADEA
$1.69B
| $361K | 0.01% |
+57,739
| New | +$361K |
|
671
Cogent Communications
CCOI
$1.81B
| $361K | 0.01% |
+10,170
| New | +$361K |
|
672
TechnipFMC
FTI
$16B
| $361K | 0.01% |
9,274
-866
| -9% | -$33.7K |
|
673
WEC Energy
WEC
$34.7B
| $361K | 0.01% |
7,757
+1,185
| +18% | +$55.1K |
|
674
Steris
STE
$24.2B
| $360K | 0.01% |
+7,530
| New | +$360K |
|
675
MACOM Technology Solutions
MTSI
$9.67B
| $353K | 0.01% |
+17,195
| New | +$353K |
|