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
JD icon
426
JD.com
JD
$47.2B
$1.6M 0.02%
+69,279
New +$1.6M
WFT
427
DELISTED
Weatherford International plc
WFT
$1.58M 0.02%
138,209
+32,909
+31% +$377K
M icon
428
Macy's
M
$4.56B
$1.57M 0.02%
23,847
+6,663
+39% +$438K
OMER icon
429
Omeros
OMER
$291M
$1.56M 0.02%
63,000
– –
HUB.B
430
DELISTED
HUBBELL INC CL-B
HUB.B
$1.56M 0.02%
14,598
+168
+1% +$18K
AFL icon
431
Aflac
AFL
$57.3B
$1.55M 0.02%
50,696
+7,238
+17% +$221K
BRCM
432
DELISTED
BROADCOM CORP CL-A
BRCM
$1.53M 0.02%
35,403
+8,602
+32% +$373K
MJN
433
DELISTED
Mead Johnson Nutrition Company
MJN
$1.51M 0.02%
15,048
+301
+2% +$30.3K
MHFI
434
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.51M 0.02%
16,956
-1,595
-9% -$142K
FWONA icon
435
Liberty Media Series A
FWONA
$22.4B
$1.5M 0.02%
63,410
-18,476
-23% -$438K
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.5M 0.02%
19,627
+3,541
+22% +$270K
BCR
437
DELISTED
CR Bard Inc.
BCR
$1.49M 0.02%
8,929
-4,355
-33% -$725K
DFS
438
DELISTED
Discover Financial Services
DFS
$1.48M 0.02%
22,583
+1,225
+6% +$80.2K
CP icon
439
Canadian Pacific Kansas City
CP
$68.4B
$1.48M 0.02%
38,305
+1,650
+5% +$63.6K
AMP icon
440
Ameriprise Financial
AMP
$46.4B
$1.47M 0.02%
11,111
+999
+10% +$132K
IONS icon
441
Ionis Pharmaceuticals
IONS
$10.2B
$1.47M 0.02%
23,790
+5,287
+29% +$326K
ADI icon
442
Analog Devices
ADI
$122B
$1.47M 0.02%
26,415
+430
+2% +$23.9K
CEB
443
DELISTED
CEB Inc.
CEB
$1.44M 0.02%
19,896
– –
AET
444
DELISTED
Aetna Inc
AET
$1.44M 0.02%
16,229
+2,006
+14% +$178K
UL icon
445
Unilever
UL
$154B
$1.44M 0.02%
35,574
+2,035
+6% +$82.4K
ANIK icon
446
Anika Therapeutics
ANIK
$121M
$1.44M 0.02%
35,250
– –
PCG icon
447
PG&E
PCG
$33.5B
$1.43M 0.02%
26,828
+4,769
+22% +$254K
AMAT icon
448
Applied Materials
AMAT
$130B
$1.42M 0.02%
57,168
+6,342
+12% +$158K
FIS icon
449
Fidelity National Information Services
FIS
$34.7B
$1.42M 0.02%
22,767
-2,691
-11% -$167K
GEN icon
450
Gen Digital
GEN
$18B
$1.4M 0.02%
54,619
+81
+0.1% +$2.08K
16 17
18
19 20