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 | |
|---|---|---|---|---|---|---|
|
TWX
276
DELISTED
Time Warner Inc
TWX
| $3.87M | 0.05% |
45,265
+5,863
| +15% | +$501K |
|
277
AutoNation
AN
$8.57B
| $3.87M | 0.05% |
63,967
-18
| -0% | -$1.09K |
|
|
APC
278
DELISTED
Anadarko Petroleum
APC
| $3.82M | 0.05% |
46,344
+2,232
| +5% | +$184K |
|
279
McKesson
MCK
$87.8B
| $3.8M | 0.05% |
18,282
+545
| +3% | +$113K |
|
280
VanEck Indonesia Index ETF
IDX
$36.2M
| $3.78M | 0.05% |
155,614
| – | – |
|
281
Expeditors International
EXPD
$16.4B
| $3.77M | 0.05% |
84,375
+6,326
| +8% | +$282K |
|
282
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.75M | 0.04% |
97,844
+2,990
| +3% | +$115K |
|
283
CSX Corp
CSX
$60.5B
| $3.7M | 0.04% |
306,213
-7,095
| -2% | -$85.7K |
|
284
Regeneron Pharmaceuticals
REGN
$59B
| $3.7M | 0.04% |
9,014
-123
| -1% | -$50.5K |
|
285
Liberty Broadband Class C
LBRDK
$8.68B
| $3.63M | 0.04% |
+72,793
| New | +$3.63M |
|
286
Kellanova
K
$27.6B
| $3.56M | 0.04% |
57,958
+11,156
| +24% | +$686K |
|
287
Dominion Energy
D
$49.5B
| $3.56M | 0.04% |
46,283
+3,793
| +9% | +$292K |
|
288
Las Vegas Sands
LVS
$37.1B
| $3.56M | 0.04% |
61,134
+1,197
| +2% | +$69.6K |
|
289
Seagate
STX
$40.7B
| $3.48M | 0.04% |
52,278
-122,357
| -70% | -$8.14M |
|
290
Prospect Capital
PSEC
$1.33B
| $3.46M | 0.04% |
418,603
+73,748
| +21% | +$609K |
|
291
Valero Energy
VLO
$48.9B
| $3.45M | 0.04% |
69,779
-271,681
| -80% | -$13.4M |
|
|
COV
292
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.45M | 0.04% |
33,738
+1,454
| +5% | +$149K |
|
293
ResMed
RMD
$40.9B
| $3.42M | 0.04% |
61,031
+1,030
| +2% | +$57.8K |
|
294
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.39M | 0.04% |
90,668
+60
| +0.1% | +$2.24K |
|
295
Toronto Dominion Bank
TD
$128B
| $3.35M | 0.04% |
70,009
-6,126
| -8% | -$293K |
|
296
Quanta Services
PWR
$56B
| $3.29M | 0.04% |
116,024
-94,257
| -45% | -$2.68M |
|
297
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $3.26M | 0.04% |
129,040
| – | – |
|
298
BorgWarner
BWA
$9.45B
| $3.25M | 0.04% |
67,214
-568
| -0.8% | -$27.5K |
|
299
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.25M | 0.04% |
335,513
-209,500
| -38% | -$2.03M |
|
300
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $3.19M | 0.04% |
17,946
+4,373
| +32% | +$778K |
|