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 | |
|---|---|---|---|---|---|---|
|
HSP
751
DELISTED
HOSPIRA INC
HSP
| $248K | ﹤0.01% |
4,823
+26
| +0.5% | +$1.34K |
|
752
Dolby
DLB
$6.91B
| $247K | ﹤0.01% |
+5,711
| New | +$247K |
|
|
RHT
753
DELISTED
Red Hat Inc
RHT
| $247K | ﹤0.01% |
4,463
-241
| -5% | -$13.3K |
|
754
Insulet
PODD
$23.8B
| $246K | ﹤0.01% |
6,203
-1,698
| -21% | -$67.3K |
|
755
WESCO International
WCC
$10.7B
| $246K | ﹤0.01% |
2,845
-1,184
| -29% | -$102K |
|
|
STRZA
756
DELISTED
Starz - Series A
STRZA
| $246K | ﹤0.01% |
8,252
+995
| +14% | +$29.7K |
|
757
Truist Financial
TFC
$58.4B
| $245K | ﹤0.01% |
6,214
-2,935
| -32% | -$116K |
|
|
CBM
758
DELISTED
Cambrex Corporation
CBM
| $245K | ﹤0.01% |
11,820
+980
| +9% | +$20.3K |
|
|
HIG.WS
759
DELISTED
Hartford Financial Services Grp
HIG.WS
| $245K | ﹤0.01% |
9,000
| – | – |
|
760
AMC Networks
AMCX
$346M
| $243K | ﹤0.01% |
3,950
+685
| +21% | +$42.1K |
|
761
ACI Worldwide
ACIW
$5.22B
| $242K | ﹤0.01% |
12,990
-1,605
| -11% | -$29.9K |
|
762
Dentsply Sirona
XRAY
$2.78B
| $242K | ﹤0.01% |
5,121
-18
| -0.4% | -$851 |
|
763
Rockwell Automation
ROK
$39.4B
| $241K | ﹤0.01% |
1,925
-1,781
| -48% | -$223K |
|
|
FEIC
764
DELISTED
FEI COMPANY
FEIC
| $241K | ﹤0.01% |
2,660
-2,051
| -44% | -$186K |
|
765
HUB Group
HUBG
$2.3B
| $239K | ﹤0.01% |
+9,482
| New | +$239K |
|
766
Quest Diagnostics
DGX
$20.5B
| $236K | ﹤0.01% |
+4,026
| New | +$236K |
|
767
DTE Energy
DTE
$28.4B
| $235K | ﹤0.01% |
3,550
-115
| -3% | -$7.61K |
|
768
Hawaiian Electric Industries
HE
$2.1B
| $235K | ﹤0.01% |
9,280
-657
| -7% | -$16.6K |
|
769
Pacira BioSciences
PCRX
$1.21B
| $235K | ﹤0.01% |
+2,560
| New | +$235K |
|
770
Materials Select Sector SPDR Fund
XLB
$5.55B
| $235K | ﹤0.01% |
4,738
+86
| +2% | +$4.27K |
|
|
TIVO
771
DELISTED
Tivo Inc
TIVO
| $235K | ﹤0.01% |
9,792
-4,629
| -32% | -$111K |
|
|
VIVO
772
DELISTED
Meridian Bioscience Inc
VIVO
| $234K | ﹤0.01% |
11,327
+150
| +1% | +$3.1K |
|
773
Progressive
PGR
$146B
| $232K | ﹤0.01% |
9,148
-763
| -8% | -$19.4K |
|
774
Campbell Soup
CPB
$10.1B
| $231K | ﹤0.01% |
5,047
-4,701
| -48% | -$215K |
|
775
American Airlines Group
AAL
$8.54B
| $230K | ﹤0.01% |
+5,353
| New | +$230K |
|