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
(+8.2%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
959
New
86
Increased
392
Reduced
372
Closed
71
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$81.2M |
| 2 |
Weyerhaeuser
WY
|
+$16.7M |
| 3 |
Capital One
COF
|
+$9.09M |
| 4 |
Gilead Sciences
GILD
|
+$7.34M |
| 5 |
Core Laboratories
CLB
|
+$7.33M |
Top Sells
| 1 |
Target
TGT
|
+$23.3M |
| 2 |
Edwards Lifesciences
EW
|
+$8.9M |
| 3 |
CS
Credit Suisse Group
CS
|
+$6.18M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
+$5.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
WEC Energy
WEC
$35.3B
| $318K | 0.01% |
6,770
-987
| -13% | -$46.4K |
|
702
Cogent Communications
CCOI
$1.77B
| $317K | 0.01% |
9,169
-1,001
| -10% | -$34.6K |
|
|
STJ
703
DELISTED
St Jude Medical
STJ
| $316K | 0.01% |
+4,562
| New | +$316K |
|
704
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $311K | 0.01% |
37,061
+9,795
| +36% | +$82.2K |
|
705
Cigna
CI
$81.6B
| $311K | 0.01% |
+3,377
| New | +$311K |
|
|
IBKC
706
DELISTED
IBERIABANK Corp
IBKC
| $311K | 0.01% |
4,500
+385
| +9% | +$26.6K |
|
707
CBIZ
CBZ
$3.13B
| $309K | 0.01% |
34,170
+3,030
| +10% | +$27.4K |
|
708
iShares Russell Top 200 ETF
IWL
$1.83B
| $309K | 0.01% |
6,915
-765
| -10% | -$34.2K |
|
709
Reliance Steel & Aluminium
RS
$15.6B
| $308K | 0.01% |
4,182
-354
| -8% | -$26.1K |
|
|
HEOP
710
DELISTED
Heritage Oaks Bancorp
HEOP
| $308K | 0.01% |
+40,418
| New | +$308K |
|
711
Ball Corp
BALL
$13.9B
| $306K | 0.01% |
9,752
+1,082
| +12% | +$34K |
|
712
H.B. Fuller
FUL
$3.44B
| $306K | 0.01% |
6,360
+1,021
| +19% | +$49.1K |
|
713
Acadia Healthcare
ACHC
$2.06B
| $305K | 0.01% |
6,693
-5,760
| -46% | -$262K |
|
|
SYNT
714
DELISTED
Syntel Inc
SYNT
| $298K | 0.01% |
+6,932
| New | +$298K |
|
715
PRA Group
PRAA
$677M
| $297K | 0.01% |
+4,990
| New | +$297K |
|
|
CHK
716
DELISTED
Chesapeake Energy Corporation
CHK
| $294K | 0.01% |
50
-48
| -49% | -$282K |
|
|
WEB
717
DELISTED
Web.com Group, Inc.
WEB
| $293K | ﹤0.01% |
10,148
+798
| +9% | +$23K |
|
718
DexCom
DXCM
$29.8B
| $291K | ﹤0.01% |
29,344
-2,080
| -7% | -$20.6K |
|
719
Principal Financial Group
PFG
$18.3B
| $291K | ﹤0.01% |
+5,757
| New | +$291K |
|
720
Coterra Energy
CTRA
$18.6B
| $290K | ﹤0.01% |
8,492
-3,232
| -28% | -$110K |
|
721
Snap-on
SNA
$17.3B
| $290K | ﹤0.01% |
+2,448
| New | +$290K |
|
722
Hexcel
HXL
$4.98B
| $287K | ﹤0.01% |
+7,023
| New | +$287K |
|
|
HAR
723
DELISTED
Harman International Industries
HAR
| $286K | ﹤0.01% |
2,665
-1,178
| -31% | -$126K |
|
724
Revvity
RVTY
$9.95B
| $284K | ﹤0.01% |
6,057
+170
| +3% | +$7.97K |
|
725
A.O. Smith
AOS
$10.4B
| $283K | ﹤0.01% |
11,436
+382
| +3% | +$9.45K |
|