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 | |
|---|---|---|---|---|---|---|
476
CME Group
CME
$93.7B
| $1.27M | 0.02% |
14,291
+4,411
| +45% | +$391K |
|
477
Western Union
WU
$2.73B
| $1.27M | 0.02% |
70,607
-10,824
| -13% | -$194K |
|
478
GSK
GSK
$81.5B
| $1.26M | 0.02% |
23,632
+639
| +3% | +$34.1K |
|
|
STR
479
DELISTED
QUESTAR CORP
STR
| $1.25M | 0.02% |
49,600
-955
| -2% | -$24.1K |
|
480
Criteo
CRTO
$1.18B
| $1.25M | 0.02% |
31,000
| – | – |
|
481
Corning
GLW
$64.2B
| $1.25M | 0.01% |
54,535
-216,028
| -80% | -$4.96M |
|
482
Freeport-McMoran
FCX
$64.4B
| $1.24M | 0.01% |
52,963
-43,651
| -45% | -$1.02M |
|
483
Toyota
TM
$257B
| $1.24M | 0.01% |
9,844
-70
| -0.7% | -$8.78K |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| $1.23M | 0.01% |
14,921
+1,570
| +12% | +$130K |
|
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.22M | 0.01% |
32,192
+125
| +0.4% | +$4.75K |
|
|
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
| $1.22M | 0.01% |
9,653
+1,345
| +16% | +$170K |
|
487
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.21M | 0.01% |
42,960
+1,480
| +4% | +$41.7K |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.01% |
21,805
+1,037
| +5% | +$57.4K |
|
489
Sealed Air
SEE
$4.83B
| $1.2M | 0.01% |
28,324
+59
| +0.2% | +$2.5K |
|
490
Aon
AON
$78.1B
| $1.19M | 0.01% |
12,548
+842
| +7% | +$79.9K |
|
491
JB Hunt Transport Services
JBHT
$13.3B
| $1.19M | 0.01% |
14,127
-5,154
| -27% | -$434K |
|
492
Vanguard Large-Cap ETF
VV
$44.9B
| $1.19M | 0.01% |
12,611
+670
| +6% | +$63.2K |
|
493
News Corp Class B
NWS
$17.8B
| $1.18M | 0.01% |
78,365
+31,515
| +67% | +$475K |
|
|
IPCC
494
DELISTED
Infinity Property & Casualty C
IPCC
| $1.18M | 0.01% |
15,291
+790
| +5% | +$61K |
|
495
American Electric Power
AEP
$57.9B
| $1.18M | 0.01% |
19,370
+6,131
| +46% | +$372K |
|
496
Neurocrine Biosciences
NBIX
$14B
| $1.16M | 0.01% |
52,000
| – | – |
|
497
Invesco
IVZ
$9.88B
| $1.16M | 0.01% |
29,214
-242
| -0.8% | -$9.57K |
|
498
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.15M | 0.01% |
14,970
| – | – |
|
499
Equifax
EFX
$30.3B
| $1.15M | 0.01% |
14,193
-19,092
| -57% | -$1.54M |
|
500
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.15M | 0.01% |
22,454
-4,755
| -17% | -$243K |
|