JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-15.08%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$39.1B
AUM Growth
-$7.06B
(-15%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,078
New
82
Increased
901
Reduced
857
Closed
160
Top Buys
| 1 |
Microsoft
MSFT
|
+$71.1M |
| 2 |
Eli Lilly
LLY
|
+$70.2M |
| 3 |
Abbott
ABT
|
+$64.6M |
| 4 |
Southern Company
SO
|
+$50.8M |
| 5 |
Coca-Cola
KO
|
+$49.4M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$49.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$48.4M |
| 3 |
Hilton Worldwide
HLT
|
+$42.1M |
| 4 |
Edwards Lifesciences
EW
|
+$37.5M |
| 5 |
Freeport-McMoran
FCX
|
+$35.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 6.23% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
WD-40
WDFC
$2.88B
| $1.57M | ﹤0.01% |
7,796
-2,247
| -22% | -$453K |
|
927
Dell
DELL
$84.3B
| $1.57M | ﹤0.01% |
33,956
-478,775
| -93% | -$22.1M |
|
928
Cohu
COHU
$992M
| $1.57M | ﹤0.01% |
56,510
+2,520
| +5% | +$69.9K |
|
|
TMX
929
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.57M | ﹤0.01% |
38,503
-5,952
| -13% | -$242K |
|
930
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.56M | ﹤0.01% |
55,319
+3,238
| +6% | +$91.4K |
|
931
Evertec
EVTC
$2.19B
| $1.56M | ﹤0.01% |
42,272
-3,694
| -8% | -$136K |
|
932
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.55M | ﹤0.01% |
39,176
-40
| -0.1% | -$1.59K |
|
933
Zimmer Biomet
ZBH
$20.7B
| $1.55M | ﹤0.01% |
14,777
-1,789
| -11% | -$188K |
|
934
STMicroelectronics
STM
$23.3B
| $1.55M | ﹤0.01% |
49,242
-87
| -0.2% | -$2.74K |
|
935
Comerica
CMA
$8.93B
| $1.55M | ﹤0.01% |
21,094
+3,574
| +20% | +$262K |
|
936
Brunswick
BC
$4.36B
| $1.54M | ﹤0.01% |
23,565
+1,954
| +9% | +$128K |
|
937
RB Global
RBA
$22B
| $1.54M | ﹤0.01% |
23,680
-1,185
| -5% | -$77.1K |
|
938
Entergy
ETR
$40.1B
| $1.54M | ﹤0.01% |
27,302
-528
| -2% | -$29.7K |
|
939
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.54M | ﹤0.01% |
38,601
+7,347
| +24% | +$292K |
|
940
Vail Resorts
MTN
$5.48B
| $1.54M | ﹤0.01% |
7,039
-11,719
| -62% | -$2.56M |
|
941
Teledyne Technologies
TDY
$26.5B
| $1.53M | ﹤0.01% |
4,087
+237
| +6% | +$88.9K |
|
942
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.53M | ﹤0.01% |
18,566
+15,691
| +546% | +$1.29M |
|
|
TWTR
943
DELISTED
Twitter, Inc.
TWTR
| $1.52M | ﹤0.01% |
40,751
-314,877
| -89% | -$11.8M |
|
944
Globant
GLOB
$2.58B
| $1.52M | ﹤0.01% |
8,743
+2,159
| +33% | +$376K |
|
945
Revolution Medicines
RVMD
$8.64B
| $1.52M | ﹤0.01% |
77,931
-21,173
| -21% | -$413K |
|
946
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.52M | ﹤0.01% |
27,817
-1,147
| -4% | -$62.6K |
|
947
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.5M | ﹤0.01% |
55,162
+6,036
| +12% | +$164K |
|
948
Mueller Water Products
MWA
$3.98B
| $1.5M | ﹤0.01% |
127,498
-1,252
| -1% | -$14.7K |
|
949
Gencor Industries
GENC
$228M
| $1.49M | ﹤0.01% |
146,570
-2,279
| -2% | -$23.2K |
|
950
Toyota
TM
$258B
| $1.49M | ﹤0.01% |
9,635
-749
| -7% | -$115K |
|