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 | |
|---|---|---|---|---|---|---|
351
Invesco Global Water ETF
PIO
$274M
| $2.4M | 0.03% |
104,485
-2,150
| -2% | -$49.4K |
|
352
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $2.38M | 0.03% |
33,890
-13,140
| -28% | -$923K |
|
353
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $2.36M | 0.03% |
34,262
+451
| +1% | +$31K |
|
|
HNT
354
DELISTED
HEALTH NET INC
HNT
| $2.36M | 0.03% |
44,001
+17
| +0% | +$910 |
|
355
Southern Company
SO
$101B
| $2.34M | 0.03% |
47,524
-4,328
| -8% | -$213K |
|
356
Teva Pharmaceuticals
TEVA
$22.6B
| $2.31M | 0.03% |
40,141
+1,629
| +4% | +$93.7K |
|
|
SEP
357
DELISTED
Spectra Engy Parters Lp
SEP
| $2.31M | 0.03% |
40,450
+5,473
| +16% | +$312K |
|
|
UN
358
DELISTED
Unilever NV New York Registry Shares
UN
| $2.3M | 0.03% |
58,870
+9,202
| +19% | +$359K |
|
|
CFN
359
DELISTED
CAREFUSION CORPORATION
CFN
| $2.25M | 0.03% |
37,985
-1,494
| -4% | -$88.7K |
|
|
EEQ
360
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.24M | 0.03% |
83,295
+1,362
| +2% | +$36.6K |
|
361
Columbia Banking Systems
COLB
$7.93B
| $2.23M | 0.03% |
80,634
+240
| +0.3% | +$6.63K |
|
362
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.22M | 0.03% |
51,530
+1,110
| +2% | +$47.8K |
|
|
LNKD
363
DELISTED
LinkedIn Corporation
LNKD
| $2.22M | 0.03% |
9,643
+1,634
| +20% | +$375K |
|
364
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.16M | 0.03% |
38,193
-488
| -1% | -$27.6K |
|
|
LTRPA
365
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.16M | 0.03% |
80,338
-251,616
| -76% | -$6.77M |
|
366
Alibaba
BABA
$342B
| $2.16M | 0.03% |
20,748
+10,216
| +97% | +$1.06M |
|
367
Canadian National Railway
CNI
$58B
| $2.15M | 0.03% |
31,195
+1,589
| +5% | +$110K |
|
|
STMP
368
DELISTED
Stamps.com, Inc.
STMP
| $2.15M | 0.03% |
44,786
+20,000
| +81% | +$960K |
|
369
Technology Select Sector SPDR Fund
XLK
$86.4B
| $2.13M | 0.03% |
51,393
+6,234
| +14% | +$258K |
|
370
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.12M | 0.03% |
45,055
-4,501
| -9% | -$212K |
|
371
Bank of Hawaii
BOH
$2.72B
| $2.07M | 0.02% |
34,907
-5,605
| -14% | -$332K |
|
372
Willis Towers Watson
WTW
$32.2B
| $2.05M | 0.02% |
17,281
-248
| -1% | -$29.4K |
|
373
Markel Group
MKL
$24.4B
| $2.05M | 0.02% |
2,996
-426
| -12% | -$291K |
|
374
Halliburton
HAL
$19.1B
| $2.01M | 0.02% |
51,084
-46,002
| -47% | -$1.81M |
|
375
Marathon Petroleum
MPC
$55.1B
| $2M | 0.02% |
44,218
-227,448
| -84% | -$10.3M |
|