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
ETFC
401
DELISTED
E*Trade Financial Corporation
ETFC
$1.8M 0.02%
74,016
-1,948
-3% -$47.2K
PKG icon
402
Packaging Corp of America
PKG
$19.2B
$1.79M 0.02%
22,958
+1,191
+5% +$93K
ROK icon
403
Rockwell Automation
ROK
$38.1B
$1.79M 0.02%
16,116
+51
+0.3% +$5.67K
DSL
404
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.79M 0.02%
89,715
+109
+0.1% +$2.17K
PRGO icon
405
Perrigo
PRGO
$3.04B
$1.76M 0.02%
10,528
+577
+6% +$96.5K
GBX icon
406
The Greenbrier Companies
GBX
$1.42B
$1.76M 0.02%
32,708
+29,229
+840% +$1.57M
WPP icon
407
WPP
WPP
$5.8B
$1.75M 0.02%
16,825
+683
+4% +$71.1K
ALXN
408
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.75M 0.02%
9,457
-443
-4% -$82K
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
$1.75M 0.02%
+39,104
New +$1.75M
EME icon
410
Emcor
EME
$28.4B
$1.74M 0.02%
39,178
+278
+0.7% +$12.4K
SIVB
411
DELISTED
SVB Financial Group
SIVB
$1.7M 0.02%
+14,645
New +$1.7M
HP icon
412
Helmerich & Payne
HP
$2.07B
$1.7M 0.02%
25,148
+385
+2% +$25.9K
WFM
413
DELISTED
Whole Foods Market Inc
WFM
$1.69M 0.02%
33,458
+1,370
+4% +$69.1K
BG icon
414
Bunge Global
BG
$16.5B
$1.69M 0.02%
18,528
+595
+3% +$54.1K
PH icon
415
Parker-Hannifin
PH
$97B
$1.68M 0.02%
13,050
+3,497
+37% +$451K
ZTS icon
416
Zoetis
ZTS
$66.2B
$1.68M 0.02%
39,098
+241
+0.6% +$10.4K
ARMH
417
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.68M 0.02%
36,275
+3,672
+11% +$170K
IYG icon
418
iShares US Financial Services ETF
IYG
$1.91B
$1.66M 0.02%
54,219
-540
-1% -$16.5K
TXN icon
419
Texas Instruments
TXN
$167B
$1.65M 0.02%
30,954
+1,192
+4% +$63.7K
PLL
420
DELISTED
PALL CORP
PLL
$1.65M 0.02%
16,346
+3,134
+24% +$317K
IBN icon
421
ICICI Bank
IBN
$113B
$1.64M 0.02%
156,057
-14,185
-8% -$149K
JBLU icon
422
JetBlue
JBLU
$1.85B
$1.64M 0.02%
103,226
+787
+0.8% +$12.5K
STE icon
423
Steris
STE
$24B
$1.64M 0.02%
25,202
-1,600
-6% -$104K
BEN icon
424
Franklin Resources
BEN
$12.6B
$1.63M 0.02%
29,460
+7,832
+36% +$434K
VOD icon
425
Vodafone
VOD
$28.1B
$1.63M 0.02%
47,626
+6,949
+17% +$238K
15 16
17
18 19