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
ROST icon
651
Ross Stores
ROST
$49.3B
$373K 0.01%
11,276
+400
+4% +$13.2K
UTIW
652
DELISTED
UTI WORLDWIDE INC
UTIW
$373K 0.01%
36,097
-2,802
-7% -$29K
SD
653
DELISTED
SANDRIDGE ENERGY, INC.
SD
$370K 0.01%
51,752
+7,176
+16% +$51.3K
AON icon
654
Aon
AON
$79.8B
$367K 0.01%
4,070
-621
-13% -$56K
MKSI icon
655
MKS Inc. Common Stock
MKSI
$7.76B
$366K 0.01%
11,730
+1,509
+15% +$47.1K
NEM icon
656
Newmont
NEM
$86.9B
$366K 0.01%
14,388
-4,494
-24% -$114K
SYLD icon
657
Cambria Shareholder Yield ETF
SYLD
$948M
$366K 0.01%
11,900
+2,505
+27% +$77K
RIO icon
658
Rio Tinto
RIO
$102B
$365K 0.01%
6,731
-764
-10% -$41.4K
DVA icon
659
DaVita
DVA
$9.59B
$363K 0.01%
5,018
-13,710
-73% -$992K
EEMV icon
660
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$363K 0.01%
6,045
-1,770
-23% -$106K
MTDR icon
661
Matador Resources
MTDR
$6.05B
$363K 0.01%
+12,396
New +$363K
PGEN icon
662
Precigen
PGEN
$1.23B
$363K 0.01%
15,110
+5,102
+51% +$123K
TNH
663
DELISTED
Terra Nitrogen
TNH
$361K 0.01%
2,500
– –
ITGR icon
664
Integer Holdings
ITGR
$3.65B
$360K 0.01%
8,052
+1,316
+20% +$58.8K
KR icon
665
Kroger
KR
$44.9B
$359K 0.01%
14,530
-754
-5% -$18.6K
CME icon
666
CME Group
CME
$94.3B
$357K 0.01%
5,031
-1,184
-19% -$84K
CIVI icon
667
Civitas Resources
CIVI
$3.05B
$356K 0.01%
56
-12
-18% -$76.3K
JIVE
668
DELISTED
Jive Software, Inc.
JIVE
$355K 0.01%
41,712
-10,680
-20% -$90.9K
ADEA icon
669
Adeia
ADEA
$1.7B
$354K 0.01%
60,582
+2,843
+5% +$16.6K
FTI icon
670
TechnipFMC
FTI
$16.8B
$354K 0.01%
7,794
-1,480
-16% -$67.2K
MGEE icon
671
MGE Energy Inc
MGEE
$3.13B
$354K 0.01%
8,963
+433
+5% +$17.1K
BKH icon
672
Black Hills Corp
BKH
$4.28B
$351K 0.01%
5,725
+387
+7% +$23.7K
IART icon
673
Integra LifeSciences
IART
$1.2B
$351K 0.01%
18,251
-2,520
-12% -$48.5K
ICUI icon
674
ICU Medical
ICUI
$3.33B
$350K 0.01%
5,760
+825
+17% +$50.1K
QGENF
675
DELISTED
QIAGEN NV
QGENF
$348K 0.01%
14,239
+2,024
+17% +$49.5K
25 26
27
28 29