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 | |
|---|---|---|---|---|---|---|
676
Philips
PHG
$26.5B
| $353K | 0.01% |
+13,987
| New | +$353K |
|
677
Pentair
PNR
$18.1B
| $353K | 0.01% |
+6,623
| New | +$353K |
|
678
Belden
BDC
$5.14B
| $352K | 0.01% |
+5,069
| New | +$352K |
|
|
UIL
679
DELISTED
UIL HOLDINGS
UIL
| $352K | 0.01% |
+9,571
| New | +$352K |
|
680
Viatris
VTRS
$12.2B
| $351K | 0.01% |
+7,201
| New | +$351K |
|
681
America Movil
AMX
$59.1B
| $350K | 0.01% |
+17,601
| New | +$350K |
|
682
Hasbro
HAS
$11.2B
| $347K | 0.01% |
+6,247
| New | +$347K |
|
|
ESND
683
DELISTED
Essendant Inc.
ESND
| $342K | 0.01% |
+8,340
| New | +$342K |
|
684
Applied Industrial Technologies
AIT
$10B
| $341K | 0.01% |
+7,058
| New | +$341K |
|
|
ELLI
685
DELISTED
Ellie Mae Inc
ELLI
| $340K | 0.01% |
+11,787
| New | +$340K |
|
686
Civitas Resources
CIVI
$3.19B
| $337K | 0.01% |
+68
| New | +$337K |
|
|
FTR
687
DELISTED
Frontier Communications Corp.
FTR
| $337K | 0.01% |
3,939
+89
| +2% | +$7.61K |
|
688
WESCO International
WCC
$10.7B
| $336K | 0.01% |
+4,029
| New | +$336K |
|
|
EEQ
689
DELISTED
Enbridge Energy Management Llc
EEQ
| $336K | 0.01% |
+18,427
| New | +$336K |
|
|
ROSE
690
DELISTED
ROSETTA RESOURCES INC
ROSE
| $336K | 0.01% |
+7,220
| New | +$336K |
|
691
MGE Energy Inc
MGEE
$3.1B
| $335K | 0.01% |
+8,530
| New | +$335K |
|
692
Sturm, Ruger & Co
RGR
$572M
| $335K | 0.01% |
5,595
-130
| -2% | -$7.78K |
|
693
Yelp
YELP
$2.02B
| $335K | 0.01% |
+4,353
| New | +$335K |
|
|
RXII
694
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $335K | 0.01% |
+134,173
| New | +$335K |
|
695
Kroger
KR
$44.8B
| $334K | 0.01% |
+15,284
| New | +$334K |
|
696
iShares North American Natural Resources ETF
IGE
$618M
| $332K | 0.01% |
+7,500
| New | +$332K |
|
697
Vanguard Total International Stock ETF
VXUS
$102B
| $331K | 0.01% |
6,342
+1,964
| +45% | +$103K |
|
|
LLTC
698
DELISTED
Linear Technology Corp
LLTC
| $330K | 0.01% |
6,785
+1,843
| +37% | +$89.6K |
|
|
TIVO
699
DELISTED
Tivo Inc
TIVO
| $328K | 0.01% |
+14,421
| New | +$328K |
|
700
ORIX
IX
$29.3B
| $327K | 0.01% |
23,185
+435
| +2% | +$6.14K |
|