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 | |
|---|---|---|---|---|---|---|
|
UBNK
526
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.04M | 0.01% |
72,733
| – | – |
|
527
Estee Lauder
EL
$31.5B
| $1.04M | 0.01% |
13,584
+261
| +2% | +$19.9K |
|
|
WES
528
DELISTED
Western Gas Partners Lp
WES
| $1.03M | 0.01% |
14,119
-10,366
| -42% | -$757K |
|
529
Xylem
XYL
$33.5B
| $1.03M | 0.01% |
26,969
-563
| -2% | -$21.4K |
|
530
Monster Beverage
MNST
$61.3B
| $1.03M | 0.01% |
56,826
-10,854
| -16% | -$196K |
|
531
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $990K | 0.01% |
26,710
| – | – |
|
532
POSCO
PKX
$15.5B
| $988K | 0.01% |
15,483
-21
| -0.1% | -$1.34K |
|
533
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $983K | 0.01% |
+34,000
| New | +$983K |
|
534
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $977K | 0.01% |
109,496
+2,961
| +3% | +$26.4K |
|
535
Imperial Oil
IMO
$46.6B
| $966K | 0.01% |
22,423
-2,493
| -10% | -$107K |
|
536
Plains GP Holdings
PAGP
$3.67B
| $960K | 0.01% |
14,041
+3,718
| +36% | +$254K |
|
|
MDAS
537
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $956K | 0.01% |
48,366
-2,313
| -5% | -$45.7K |
|
538
Western Alliance Bancorporation
WAL
$9.8B
| $953K | 0.01% |
34,300
| – | – |
|
539
Itaú Unibanco
ITUB
$75.9B
| $952K | 0.01% |
177,188
-44,993
| -20% | -$242K |
|
540
Nucor
NUE
$32.6B
| $948K | 0.01% |
19,332
+8,783
| +83% | +$431K |
|
|
ASNA
541
DELISTED
Ascena Retail Group, Inc.
ASNA
| $947K | 0.01% |
3,770
+282
| +8% | +$70.8K |
|
542
iShares US Financials ETF
IYF
$4.03B
| $942K | 0.01% |
20,898
-8,658
| -29% | -$390K |
|
|
MWE
543
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $934K | 0.01% |
13,904
-9,796
| -41% | -$658K |
|
|
CHS
544
DELISTED
Chicos FAS, Inc.
CHS
| $931K | 0.01% |
57,451
+561
| +1% | +$9.09K |
|
|
ATHN
545
DELISTED
Athenahealth, Inc.
ATHN
| $931K | 0.01% |
6,391
+267
| +4% | +$38.9K |
|
546
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $928K | 0.01% |
19,145
-2,004
| -9% | -$97.1K |
|
547
Sixth Street Specialty
TSLX
$2.3B
| $922K | 0.01% |
54,834
+29,630
| +118% | +$498K |
|
548
Edison International
EIX
$21.4B
| $916K | 0.01% |
13,988
+550
| +4% | +$36K |
|
549
HDFC Bank
HDB
$180B
| $916K | 0.01% |
36,104
+80
| +0.2% | +$2.03K |
|
550
Palo Alto Networks
PANW
$132B
| $913K | 0.01% |
44,688
+13,998
| +46% | +$286K |
|