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 | |
|---|---|---|---|---|---|---|
726
iShares US Regional Banks ETF
IAT
$652M
| $282K | ﹤0.01% |
8,150
-1,000
| -11% | -$34.6K |
|
|
FNGN
727
DELISTED
Financial Engines, Inc.
FNGN
| $282K | ﹤0.01% |
6,224
-9,607
| -61% | -$435K |
|
728
Owens & Minor
OMI
$423M
| $281K | ﹤0.01% |
8,279
-614
| -7% | -$20.8K |
|
729
Sturm, Ruger & Co
RGR
$601M
| $279K | ﹤0.01% |
4,725
-870
| -16% | -$51.4K |
|
|
WAIR
730
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $276K | ﹤0.01% |
13,820
+1,022
| +8% | +$20.4K |
|
|
731
Invesco MSCI Global Timber ETF
CUT
$44.7M
| $274K | ﹤0.01% |
10,872
-234,642
| -96% | -$5.91M |
|
732
Boston Scientific
BSX
$155B
| $272K | ﹤0.01% |
21,336
-5,819
| -21% | -$74.2K |
|
733
Nomura Holdings
NMR
$22.1B
| $271K | ﹤0.01% |
38,547
+27,205
| +240% | +$191K |
|
734
Genuine Parts
GPC
$19.9B
| $270K | ﹤0.01% |
+3,071
| New | +$270K |
|
|
RGP
735
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $268K | ﹤0.01% |
+8,328
| New | +$268K |
|
736
Avery Dennison
AVY
$13.1B
| $268K | ﹤0.01% |
5,225
-152
| -3% | -$7.8K |
|
737
Globe Life
GL
$11.5B
| $264K | ﹤0.01% |
4,833
-246
| -5% | -$13.4K |
|
|
TCP
738
DELISTED
TC Pipelines LP
TCP
| $263K | ﹤0.01% |
+5,096
| New | +$263K |
|
|
DST
739
DELISTED
DST Systems Inc.
DST
| $263K | ﹤0.01% |
5,710
-5,376
| -48% | -$248K |
|
|
CONN
740
DELISTED
Conn's Inc.
CONN
| $260K | ﹤0.01% |
5,258
-6
| -0.1% | -$297 |
|
741
Robert Half
RHI
$3.7B
| $258K | ﹤0.01% |
5,414
-168
| -3% | -$8.01K |
|
742
Openlane
KAR
$3.15B
| $257K | ﹤0.01% |
21,334
-13,453
| -39% | -$162K |
|
743
Trinity Industries
TRN
$2.31B
| $257K | ﹤0.01% |
+8,169
| New | +$257K |
|
|
CFN
744
DELISTED
CAREFUSION CORPORATION
CFN
| $256K | ﹤0.01% |
5,782
-584
| -9% | -$25.9K |
|
745
Bank of Montreal
BMO
$90.8B
| $255K | ﹤0.01% |
+3,459
| New | +$255K |
|
746
Suburban Propane Partners
SPH
$1.22B
| $255K | ﹤0.01% |
5,535
+454
| +9% | +$20.9K |
|
747
HEICO
HEI
$44.7B
| $254K | ﹤0.01% |
11,919
-37
| -0.3% | -$788 |
|
|
GMCR
748
DELISTED
KEURIG GREEN MTN INC
GMCR
| $252K | ﹤0.01% |
+2,020
| New | +$252K |
|
749
Flowers Foods
FLO
$3.01B
| $250K | ﹤0.01% |
11,852
+113
| +1% | +$2.38K |
|
|
MIC
750
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $249K | ﹤0.01% |
4,000
+290
| +8% | +$18.1K |
|