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 | |
|---|---|---|---|---|---|---|
751
Whirlpool
WHR
$5.29B
| $261K | ﹤0.01% |
+1,742
| New | +$261K |
|
|
ATML
752
DELISTED
ATMEL CORP
ATML
| $259K | ﹤0.01% |
+30,983
| New | +$259K |
|
753
H.B. Fuller
FUL
$3.35B
| $258K | ﹤0.01% |
+5,339
| New | +$258K |
|
|
QGENF
754
DELISTED
QIAGEN NV
QGENF
| $258K | ﹤0.01% |
12,215
+820
| +7% | +$17.3K |
|
|
XLS
755
DELISTED
EXELIS INC COM STK
XLS
| $257K | ﹤0.01% |
+14,497
| New | +$257K |
|
756
Honda
HMC
$44.7B
| $256K | ﹤0.01% |
+7,254
| New | +$256K |
|
|
CFN
757
DELISTED
CAREFUSION CORPORATION
CFN
| $256K | ﹤0.01% |
6,366
+1,138
| +22% | +$45.8K |
|
758
A.O. Smith
AOS
$10.3B
| $254K | ﹤0.01% |
+11,054
| New | +$254K |
|
759
Hawaiian Electric Industries
HE
$2.12B
| $253K | ﹤0.01% |
9,937
+1,439
| +17% | +$36.6K |
|
760
Darden Restaurants
DRI
$24.4B
| $252K | ﹤0.01% |
5,536
+982
| +22% | +$44.7K |
|
761
Flowers Foods
FLO
$3.11B
| $252K | ﹤0.01% |
+11,739
| New | +$252K |
|
762
Precigen
PGEN
$1.33B
| $251K | ﹤0.01% |
+10,008
| New | +$251K |
|
|
RHT
763
DELISTED
Red Hat Inc
RHT
| $249K | ﹤0.01% |
4,704
-2,289
| -33% | -$121K |
|
764
Sony
SONY
$165B
| $246K | ﹤0.01% |
+64,250
| New | +$246K |
|
765
Zions Bancorporation
ZION
$8.33B
| $246K | ﹤0.01% |
7,943
+118
| +2% | +$3.66K |
|
|
COL
766
DELISTED
Rockwell Collins
COL
| $245K | ﹤0.01% |
3,077
+96
| +3% | +$7.64K |
|
|
ABCO
767
DELISTED
Advisory Board Co/The
ABCO
| $245K | ﹤0.01% |
+3,823
| New | +$245K |
|
|
VIVO
768
DELISTED
Meridian Bioscience Inc
VIVO
| $244K | ﹤0.01% |
11,177
| – | – |
|
|
FMBI
769
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $244K | ﹤0.01% |
14,271
+1,708
| +14% | +$29.2K |
|
770
Progressive
PGR
$143B
| $240K | ﹤0.01% |
+9,911
| New | +$240K |
|
|
HIG.WS
771
DELISTED
Hartford Financial Services Grp
HIG.WS
| $240K | ﹤0.01% |
9,000
| – | – |
|
772
AMC Networks
AMCX
$331M
| $239K | ﹤0.01% |
+3,265
| New | +$239K |
|
773
Ball Corp
BALL
$13.8B
| $238K | ﹤0.01% |
8,670
-1,498
| -15% | -$41.1K |
|
774
Stratasys
SSYS
$863M
| $238K | ﹤0.01% |
+2,252
| New | +$238K |
|
775
Dentsply Sirona
XRAY
$2.92B
| $237K | ﹤0.01% |
5,139
-1,374
| -21% | -$63.4K |
|