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
Cap. Flow
+$235M
Cap. Flow %
2.8%
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
KMI icon
Kinder Morgan
KMI
+$26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24M
5
F icon
Ford
F
+$23.4M

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$39.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$25.2M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$20.4M
4
AAL icon
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
VTV icon
326
Vanguard Value ETF
VTV
$144B
$2.76M 0.03%
32,692
-3,190
-9% -$270K
ITW icon
327
Illinois Tool Works
ITW
$77.1B
$2.76M 0.03%
29,124
+4,964
+21% +$470K
GIS icon
328
General Mills
GIS
$26.6B
$2.74M 0.03%
51,429
+2,623
+5% +$140K
FLS icon
329
Flowserve
FLS
$7.41B
$2.74M 0.03%
45,821
-2,804
-6% -$168K
SE
330
DELISTED
Spectra Energy Corp Wi
SE
$2.72M 0.03%
74,939
+11,297
+18% +$410K
RY icon
331
Royal Bank of Canada
RY
$204B
$2.71M 0.03%
39,201
+1,059
+3% +$73.2K
CB
332
DELISTED
CHUBB CORPORATION
CB
$2.7M 0.03%
26,146
-6,155
-19% -$637K
BPL
333
DELISTED
Buckeye Partners, L.P.
BPL
$2.7M 0.03%
35,691
-8,591
-19% -$650K
AWAY
334
DELISTED
HOMEAWAY INC COM
AWAY
$2.68M 0.03%
89,992
+1,643
+2% +$48.9K
RTN
335
DELISTED
Raytheon Company
RTN
$2.67M 0.03%
24,675
+3,066
+14% +$332K
OMC icon
336
Omnicom Group
OMC
$14.8B
$2.65M 0.03%
34,247
+488
+1% +$37.8K
CMI icon
337
Cummins
CMI
$55.8B
$2.64M 0.03%
18,313
+2,877
+19% +$415K
BSX icon
338
Boston Scientific
BSX
$155B
$2.62M 0.03%
197,660
+177,282
+870% +$2.35M
MOO icon
339
VanEck Agribusiness ETF
MOO
$622M
$2.61M 0.03%
49,609
-12,409
-20% -$652K
AAT
340
American Assets Trust
AAT
$1.24B
$2.6M 0.03%
65,190
– –
MDSO
341
DELISTED
Medidata Solutions, Inc.
MDSO
$2.58M 0.03%
53,947
+11,825
+28% +$565K
ARCC icon
342
Ares Capital
ARCC
$15.8B
$2.57M 0.03%
164,774
+44,357
+37% +$692K
TEL icon
343
TE Connectivity
TEL
$62.3B
$2.54M 0.03%
40,218
+7,280
+22% +$460K
ADT
344
DELISTED
ADT CORP
ADT
$2.48M 0.03%
68,449
+47,726
+230% +$1.73M
STZ icon
345
Constellation Brands
STZ
$25.2B
$2.46M 0.03%
25,093
+1,107
+5% +$109K
DTV
346
DELISTED
DIRECTV COM STK (DE)
DTV
$2.46M 0.03%
28,390
-26,502
-48% -$2.3M
PPG icon
347
PPG Industries
PPG
$24.6B
$2.45M 0.03%
21,156
+3,662
+21% +$423K
PDCO
348
DELISTED
Patterson Companies, Inc.
PDCO
$2.44M 0.03%
50,633
+305
+0.6% +$14.7K
HSY icon
349
Hershey
HSY
$37.2B
$2.42M 0.03%
23,291
+891
+4% +$92.6K
MET icon
350
MetLife
MET
$52.9B
$2.41M 0.03%
50,031
+4,630
+10% +$223K
12 13
14
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