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 | |
|---|---|---|---|---|---|---|
201
Teradata
TDC
$1.99B
| $5.36M | 0.09% |
133,425
+63,812
| +92% | +$2.57M |
|
202
Roper Technologies
ROP
$55.8B
| $5.31M | 0.09% |
36,356
-22,393
| -38% | -$3.27M |
|
203
TJX Companies
TJX
$155B
| $5.26M | 0.09% |
197,820
+11,258
| +6% | +$299K |
|
204
Vanguard Small-Cap ETF
VB
$67.2B
| $5.2M | 0.09% |
44,402
+3,220
| +8% | +$377K |
|
205
UnitedHealth
UNH
$286B
| $5.19M | 0.09% |
63,514
+5,554
| +10% | +$454K |
|
206
BCE
BCE
$23.1B
| $5.16M | 0.09% |
113,816
+1,702
| +2% | +$77.2K |
|
207
Boeing
BA
$174B
| $4.95M | 0.08% |
38,868
+3,131
| +9% | +$398K |
|
208
BP
BP
$87.4B
| $4.77M | 0.08% |
110,419
-1,850
| -2% | -$79.8K |
|
209
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.76M | 0.08% |
127,884
-5,150
| -4% | -$192K |
|
210
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.55M | 0.08% |
44,027
+5,406
| +14% | +$558K |
|
|
SIAL
211
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.5M | 0.08% |
44,304
-204
| -0.5% | -$20.7K |
|
|
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.38M | 0.07% |
51,488
+4,419
| +9% | +$376K |
|
213
Biogen
BIIB
$20.6B
| $4.35M | 0.07% |
13,793
+1,965
| +17% | +$620K |
|
214
Suncor Energy
SU
$48.5B
| $4.33M | 0.07% |
101,644
-2,938
| -3% | -$125K |
|
215
TSMC
TSM
$1.26T
| $4.32M | 0.07% |
201,854
+21,584
| +12% | +$462K |
|
216
Kimberly-Clark
KMB
$43.1B
| $4.28M | 0.07% |
40,125
-362
| -0.9% | -$38.6K |
|
217
ASML
ASML
$307B
| $4.28M | 0.07% |
45,842
+18
| +0% | +$1.68K |
|
218
Sanofi
SNY
$113B
| $4.25M | 0.07% |
79,853
+1,757
| +2% | +$93.4K |
|
219
AptarGroup
ATR
$9.13B
| $4.15M | 0.07% |
61,896
-132
| -0.2% | -$8.85K |
|
220
Workday
WDAY
$61.7B
| $4.14M | 0.07% |
46,078
+14,422
| +46% | +$1.3M |
|
|
SNDK
221
DELISTED
SANDISK CORP
SNDK
| $4.13M | 0.07% |
39,555
-9,955
| -20% | -$1.04M |
|
222
Vanguard Information Technology ETF
VGT
$99.9B
| $4.1M | 0.07% |
42,351
+4,133
| +11% | +$400K |
|
223
Toronto Dominion Bank
TD
$127B
| $4.05M | 0.07% |
78,796
+357
| +0.5% | +$18.4K |
|
224
BorgWarner
BWA
$9.53B
| $3.99M | 0.07% |
69,516
+50
| +0.1% | +$2.87K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.97M | 0.07% |
54,721
+30,386
| +125% | +$2.21M |
|