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
TIF
501
DELISTED
Tiffany & Co.
TIF
$1.15M 0.01%
10,728
+110
+1% +$11.8K
TCP
502
DELISTED
TC Pipelines LP
TCP
$1.15M 0.01%
16,073
+1,584
+11% +$113K
ACWX icon
503
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$1.14M 0.01%
26,444
+11,844
+81% +$510K
WSM icon
504
Williams-Sonoma
WSM
$24.7B
$1.13M 0.01%
29,970
-6,832
-19% -$259K
LNC icon
505
Lincoln National
LNC
$7.88B
$1.13M 0.01%
19,653
-315
-2% -$18.2K
FBIN icon
506
Fortune Brands Innovations
FBIN
$7.05B
$1.12M 0.01%
29,032
+73
+0.3% +$2.83K
EFG icon
507
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.12M 0.01%
16,972
-628
-4% -$41.3K
GPC icon
508
Genuine Parts
GPC
$19.4B
$1.12M 0.01%
10,472
+1,220
+13% +$130K
RGP
509
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.11M 0.01%
46,396
+1,667
+4% +$40K
KN icon
510
Knowles
KN
$1.85B
$1.11M 0.01%
47,099
+1,077
+2% +$25.4K
BHP icon
511
BHP
BHP
$135B
$1.11M 0.01%
27,628
-14,198
-34% -$568K
SIRI icon
512
SiriusXM
SIRI
$8.02B
$1.1M 0.01%
31,424
+2,015
+7% +$70.5K
GPN icon
513
Global Payments
GPN
$20.6B
$1.09M 0.01%
27,062
-15,058
-36% -$608K
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.01%
14,340
+162
+1% +$12.3K
TWC
515
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.08M 0.01%
7,130
+2,345
+49% +$357K
IP icon
516
International Paper
IP
$24.5B
$1.08M 0.01%
21,306
-2,627
-11% -$133K
MMC icon
517
Marsh & McLennan
MMC
$97.7B
$1.08M 0.01%
18,858
-103
-0.5% -$5.9K
GLF
518
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.07M 0.01%
43,972
-949
-2% -$23.2K
CXW icon
519
CoreCivic
CXW
$2.18B
$1.07M 0.01%
29,491
-7,857
-21% -$286K
EEMA icon
520
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
$1.06M 0.01%
+18,210
New +$1.06M
POT
521
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.01%
29,993
+4,672
+18% +$165K
LKQ icon
522
LKQ Corp
LKQ
$8.26B
$1.06M 0.01%
37,621
-10,632
-22% -$299K
KSU
523
DELISTED
Kansas City Southern
KSU
$1.05M 0.01%
8,603
+962
+13% +$117K
DFE icon
524
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$1.05M 0.01%
20,354
+8,529
+72% +$439K
CVC
525
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.05M 0.01%
50,709
+4,741
+10% +$97.9K
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