JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+5.14%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$8.37B
AUM Growth
+$598M
(+7.7%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
1,182
New
106
Increased
526
Reduced
372
Closed
91
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$42.1M |
| 2 |
Kinder Morgan
KMI
|
$26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$25.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 5 |
Ford
F
|
$23.4M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$39.8M |
| 2 |
Liberty Global Class A
LBTYA
|
$25.2M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$20.4M |
| 4 |
American Airlines Group
AAL
|
$19.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$15.7M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.9B
| $4.74M | 0.06% |
105,480
+20,093
| +24% | +$903K |
|
252
TSMC
TSM
$1.26T
| $4.69M | 0.06% |
209,627
+4,287
| +2% | +$96K |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $4.57M | 0.05% |
35,285
+2,515
| +8% | +$326K |
|
254
Dick's Sporting Goods
DKS
$17.7B
| $4.53M | 0.05% |
91,236
-5,293
| -5% | -$263K |
|
|
AGN
255
DELISTED
Allergan plc
AGN
| $4.47M | 0.05% |
17,366
+1,873
| +12% | +$482K |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.46M | 0.05% |
66,539
+5,026
| +8% | +$337K |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $4.42M | 0.05% |
123,319
+9,110
| +8% | +$327K |
|
|
JWN
258
DELISTED
Nordstrom
JWN
| $4.29M | 0.05% |
53,979
-137
| -0.3% | -$10.9K |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.28M | 0.05% |
51,791
-25,125
| -33% | -$2.08M |
|
|
SNDK
260
DELISTED
SANDISK CORP
SNDK
| $4.27M | 0.05% |
43,564
+2,145
| +5% | +$210K |
|
|
ETP
261
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.22M | 0.05% |
64,898
-9,996
| -13% | -$650K |
|
262
AptarGroup
ATR
$9.13B
| $4.21M | 0.05% |
62,911
+894
| +1% | +$59.8K |
|
263
Stryker
SYK
$150B
| $4.2M | 0.05% |
44,540
-7,499
| -14% | -$707K |
|
264
Capri Holdings
CPRI
$2.53B
| $4.2M | 0.05% |
55,924
-6,152
| -10% | -$462K |
|
265
Fomento Económico Mexicano
FMX
$29.6B
| $4.18M | 0.05% |
47,440
+3,281
| +7% | +$289K |
|
266
Booking.com
BKNG
$178B
| $4.16M | 0.05% |
3,647
+581
| +19% | +$663K |
|
267
HP
HPQ
$27.4B
| $4.15M | 0.05% |
227,599
+18,623
| +9% | +$339K |
|
|
WR
268
DELISTED
Westar Energy Inc
WR
| $4.05M | 0.05% |
98,313
+1,160
| +1% | +$47.8K |
|
269
Intercontinental Exchange
ICE
$99.8B
| $4.03M | 0.05% |
91,910
+405
| +0.4% | +$17.8K |
|
270
Affiliated Managers Group
AMG
$6.54B
| $3.96M | 0.05% |
18,659
+3,181
| +21% | +$675K |
|
|
MKTO
271
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.95M | 0.05% |
120,819
| – | – |
|
272
Alerian MLP ETF
AMLP
$10.5B
| $3.95M | 0.05% |
45,073
-5,650
| -11% | -$495K |
|
273
Eaton
ETN
$136B
| $3.94M | 0.05% |
58,027
+1,631
| +3% | +$111K |
|
274
MakeMyTrip
MMYT
$9.56B
| $3.94M | 0.05% |
151,560
-9,000
| -6% | -$234K |
|
275
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.91M | 0.05% |
53,015
-2,456
| -4% | -$181K |
|