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 | |
|---|---|---|---|---|---|---|
701
iShares Russell Top 200 ETF
IWL
$1.8B
| $326K | 0.01% |
7,680
-57,535
| -88% | -$2.44M |
|
702
DexCom
DXCM
$31.6B
| $325K | 0.01% |
+31,424
| New | +$325K |
|
703
Vanguard Energy ETF
VDE
$7.2B
| $322K | 0.01% |
+2,505
| New | +$322K |
|
704
The GEO Group
GEO
$2.92B
| $321K | 0.01% |
+14,967
| New | +$321K |
|
705
Reliance Steel & Aluminium
RS
$15.7B
| $321K | 0.01% |
4,536
+1,892
| +72% | +$134K |
|
706
iShares US Regional Banks ETF
IAT
$648M
| $320K | 0.01% |
9,150
+200
| +2% | +$7K |
|
|
VAL
707
DELISTED
Valspar
VAL
| $320K | 0.01% |
+4,433
| New | +$320K |
|
|
MDCO
708
DELISTED
Medicines Co
MDCO
| $319K | 0.01% |
+11,239
| New | +$319K |
|
|
WEB
709
DELISTED
Web.com Group, Inc.
WEB
| $318K | 0.01% |
+9,350
| New | +$318K |
|
710
NXP Semiconductors
NXPI
$57.2B
| $317K | 0.01% |
+5,388
| New | +$317K |
|
|
KNL
711
DELISTED
Knoll, Inc.
KNL
| $315K | 0.01% |
+17,287
| New | +$315K |
|
712
Owens & Minor
OMI
$434M
| $312K | 0.01% |
8,893
+447
| +5% | +$15.7K |
|
|
CLNY
713
DELISTED
Colony Capital, Inc.
CLNY
| $312K | 0.01% |
14,201
+901
| +7% | +$19.8K |
|
|
BEAM
714
DELISTED
BEAM INC COM STK (DE)
BEAM
| $310K | 0.01% |
3,719
+460
| +14% | +$38.3K |
|
715
Black Hills Corp
BKH
$4.35B
| $308K | 0.01% |
5,338
+600
| +13% | +$34.6K |
|
716
ONE Gas
OGS
$4.56B
| $306K | 0.01% |
+8,507
| New | +$306K |
|
717
MKS Inc. Common Stock
MKSI
$7.02B
| $305K | 0.01% |
+10,221
| New | +$305K |
|
718
Bank OZK
OZK
$5.9B
| $304K | 0.01% |
+8,926
| New | +$304K |
|
719
Conagra Brands
CAG
$9.23B
| $299K | 0.01% |
+12,372
| New | +$299K |
|
720
HEICO
HEI
$44.8B
| $295K | 0.01% |
11,956
+37
| +0.3% | +$913 |
|
721
ICU Medical
ICUI
$3.24B
| $295K | 0.01% |
+4,935
| New | +$295K |
|
722
Watts Water Technologies
WTS
$9.35B
| $294K | 0.01% |
+5,000
| New | +$294K |
|
|
FLIC
723
DELISTED
First of Long Island Corp
FLIC
| $289K | 0.01% |
16,025
-225
| -1% | -$4.06K |
|
|
IBKC
724
DELISTED
IBERIABANK Corp
IBKC
| $289K | 0.01% |
+4,115
| New | +$289K |
|
|
ENOC
725
DELISTED
EnerNOC, Inc.
ENOC
| $289K | 0.01% |
+12,960
| New | +$289K |
|