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
STRZA
451
DELISTED
Starz - Series A
STRZA
$1.4M 0.02%
408,769
+361,995
+774% +$1.24M
AVT icon
452
Avnet
AVT
$4.5B
$1.39M 0.02%
32,395
+958
+3% +$41.2K
CODE
453
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.38M 0.02%
40,316
– –
FAST icon
454
Fastenal
FAST
$55.1B
$1.38M 0.02%
115,848
-5,724
-5% -$68K
MAGN
455
Magnera Corporation
MAGN
$404M
$1.38M 0.02%
4,141
-1,624
-28% -$540K
ACGL icon
456
Arch Capital
ACGL
$33.8B
$1.38M 0.02%
69,861
+1,386
+2% +$27.3K
SHPG
457
DELISTED
Shire pic
SHPG
$1.37M 0.02%
6,437
+3,255
+102% +$692K
ENH
458
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.36M 0.02%
22,780
-650
-3% -$38.9K
WDC icon
459
Western Digital
WDC
$33B
$1.35M 0.02%
16,158
+551
+4% +$46.1K
FLR icon
460
Fluor
FLR
$6.69B
$1.34M 0.02%
22,163
+1,902
+9% +$115K
IPG icon
461
Interpublic Group of Companies
IPG
$9.51B
$1.34M 0.02%
64,706
+2,103
+3% +$43.7K
XLY icon
462
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.34M 0.02%
18,592
-54
-0.3% -$3.9K
DISCA
463
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.34M 0.02%
38,794
-23,169
-37% -$798K
CHRW icon
464
C.H. Robinson
CHRW
$15.1B
$1.33M 0.02%
17,786
-1,412
-7% -$106K
ALL icon
465
Allstate
ALL
$52.7B
$1.32M 0.02%
18,773
-190
-1% -$13.3K
AME icon
466
Ametek
AME
$43.3B
$1.29M 0.02%
24,580
+434
+2% +$22.8K
AGCO icon
467
AGCO
AGCO
$8.02B
$1.29M 0.02%
28,564
-9,239
-24% -$418K
NWN icon
468
Northwest Natural Holdings
NWN
$1.7B
$1.29M 0.02%
25,849
+1,059
+4% +$52.9K
EXC icon
469
Exelon
EXC
$43.8B
$1.29M 0.02%
48,659
+8,771
+22% +$232K
CBOE icon
470
Cboe Global Markets
CBOE
$24.5B
$1.29M 0.02%
20,254
– –
IYW icon
471
iShares US Technology ETF
IYW
$23.8B
$1.29M 0.02%
49,228
+40,264
+449% +$1.05M
WYNN icon
472
Wynn Resorts
WYNN
$12.8B
$1.28M 0.02%
8,578
+2,705
+46% +$402K
NVDQ
473
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.28M 0.02%
76,760
+380
+0.5% +$6.32K
LUMN icon
474
Lumen
LUMN
$6.3B
$1.28M 0.02%
32,211
+2,539
+9% +$101K
KR icon
475
Kroger
KR
$44.3B
$1.27M 0.02%
39,496
+15,008
+61% +$482K
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