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 | |
|---|---|---|---|---|---|---|
|
HSP
801
DELISTED
HOSPIRA INC
HSP
| $208K | ﹤0.01% |
4,797
-3,535
| -42% | -$153K |
|
802
Teekay
TK
$720M
| $207K | ﹤0.01% |
+3,690
| New | +$207K |
|
|
CONN
803
DELISTED
Conn's Inc.
CONN
| $205K | ﹤0.01% |
+5,264
| New | +$205K |
|
|
CBM
804
DELISTED
Cambrex Corporation
CBM
| $205K | ﹤0.01% |
+10,840
| New | +$205K |
|
805
Rockwell Medical
RMTI
$58.2M
| $204K | ﹤0.01% |
1,463
| – | – |
|
806
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $204K | ﹤0.01% |
+2,204
| New | +$204K |
|
|
AHD
807
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $203K | ﹤0.01% |
4,726
+174
| +4% | +$7.47K |
|
808
National Fuel Gas
NFG
$7.79B
| $202K | ﹤0.01% |
+2,885
| New | +$202K |
|
809
Alcoa
AA
$8.12B
| $201K | ﹤0.01% |
6,503
+818
| +14% | +$25.3K |
|
810
Dr. Reddy's Laboratories
RDY
$11.9B
| $201K | ﹤0.01% |
+22,875
| New | +$201K |
|
|
FLTX
811
DELISTED
Fleetmatics Group PLC
FLTX
| $201K | ﹤0.01% |
+5,990
| New | +$201K |
|
|
TE
812
DELISTED
TECO ENERGY INC
TE
| $198K | ﹤0.01% |
11,546
-361
| -3% | -$6.19K |
|
813
MannKind Corp
MNKD
$1.75B
| $196K | ﹤0.01% |
9,774
+1,000
| +11% | +$20.1K |
|
814
Vale
VALE
$44.6B
| $196K | ﹤0.01% |
+14,158
| New | +$196K |
|
815
Walker & Dunlop
WD
$2.9B
| $196K | ﹤0.01% |
11,930
+1,930
| +19% | +$31.7K |
|
|
SPLS
816
DELISTED
Staples Inc
SPLS
| $196K | ﹤0.01% |
17,245
+4,584
| +36% | +$52.1K |
|
|
DPO
817
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $193K | ﹤0.01% |
14,435
| – | – |
|
818
Sumitomo Mitsui Financial
SMFG
$106B
| $192K | ﹤0.01% |
+22,264
| New | +$192K |
|
819
Cadence Design Systems
CDNS
$94.9B
| $187K | ﹤0.01% |
+12,072
| New | +$187K |
|
820
Universal Technical Institute
UTI
$1.44B
| $186K | ﹤0.01% |
+14,360
| New | +$186K |
|
821
Valley National Bancorp
VLY
$5.99B
| $184K | ﹤0.01% |
17,602
-24,556
| -58% | -$257K |
|
|
MTOR
822
DELISTED
MERITOR, Inc.
MTOR
| $178K | ﹤0.01% |
+14,521
| New | +$178K |
|
|
AVP
823
DELISTED
Avon Products, Inc.
AVP
| $175K | ﹤0.01% |
11,925
-1,153
| -9% | -$16.9K |
|
|
PCBK
824
DELISTED
Pacific Continental Corp
PCBK
| $170K | ﹤0.01% |
12,329
-86
| -0.7% | -$1.19K |
|
|
ORAN
825
DELISTED
Orange
ORAN
| $165K | ﹤0.01% |
+11,209
| New | +$165K |
|