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 | |
|---|---|---|---|---|---|---|
726
ACI Worldwide
ACIW
$5.16B
| $288K | 0.01% |
+14,595
| New | +$288K |
|
727
Skyworks Solutions
SWKS
$11.1B
| $287K | 0.01% |
+7,644
| New | +$287K |
|
728
CBIZ
CBZ
$3.22B
| $285K | 0.01% |
+31,140
| New | +$285K |
|
729
ON Semiconductor
ON
$20.2B
| $285K | 0.01% |
+30,367
| New | +$285K |
|
730
Cambria Shareholder Yield ETF
SYLD
$951M
| $284K | 0.01% |
+9,395
| New | +$284K |
|
731
Integer Holdings
ITGR
$3.74B
| $282K | 0.01% |
+6,736
| New | +$282K |
|
|
WAIR
732
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $282K | 0.01% |
+12,798
| New | +$282K |
|
733
Transocean
RIG
$2.89B
| $281K | 0.01% |
6,795
+1,632
| +32% | +$67.5K |
|
|
NTT
734
DELISTED
Nippon Telegraph & Telephone
NTT
| $281K | 0.01% |
+10,294
| New | +$281K |
|
|
BECN
735
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $280K | 0.01% |
+7,239
| New | +$280K |
|
|
CTRL
736
DELISTED
Control4 Corporation
CTRL
| $279K | 0.01% |
+13,155
| New | +$279K |
|
737
Terex
TEX
$3.46B
| $278K | 0.01% |
+6,275
| New | +$278K |
|
|
PNNT
738
Pennant Park Investment Corp
PNNT
$473M
| $277K | 0.01% |
25,035
+10,035
| +67% | +$111K |
|
|
GAP
739
The Gap, Inc.
GAP
$8.8B
| $276K | 0.01% |
6,884
+1,767
| +35% | +$70.8K |
|
|
SD
740
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $274K | 0.01% |
+44,576
| New | +$274K |
|
741
Avery Dennison
AVY
$13.1B
| $273K | 0.01% |
5,377
+244
| +5% | +$12.4K |
|
742
West Pharmaceutical
WST
$18.1B
| $271K | 0.01% |
+6,152
| New | +$271K |
|
743
New Mountain Finance
NMFC
$1.12B
| $269K | ﹤0.01% |
18,500
+7,075
| +62% | +$103K |
|
|
AF
744
DELISTED
Astoria Financial Corporation
AF
| $268K | ﹤0.01% |
19,342
+110
| +0.6% | +$1.52K |
|
|
CYN
745
DELISTED
CITY NATIONAL CORPORATION
CYN
| $268K | ﹤0.01% |
3,412
+412
| +14% | +$32.4K |
|
|
VSI
746
DELISTED
Vitamin Shoppe Inc.
VSI
| $267K | ﹤0.01% |
+5,624
| New | +$267K |
|
747
Globe Life
GL
$11.2B
| $266K | ﹤0.01% |
5,079
+84
| +2% | +$4.4K |
|
748
Revvity
RVTY
$10.1B
| $265K | ﹤0.01% |
+5,887
| New | +$265K |
|
|
SWY
749
DELISTED
SAFEWAY INC
SWY
| $265K | ﹤0.01% |
8,010
+852
| +12% | +$28.2K |
|
750
Genworth Financial
GNW
$3.5B
| $262K | ﹤0.01% |
+14,758
| New | +$262K |
|