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
TAP icon
551
Molson Coors Class B
TAP
$9.7B
$912K 0.01%
12,242
-349
-3% -$26K
AZN icon
552
AstraZeneca
AZN
$251B
$906K 0.01%
25,736
+2,730
+12% +$96.1K
TK icon
553
Teekay
TK
$721M
$904K 0.01%
17,754
+3,889
+28% +$198K
SLY
554
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$900K 0.01%
+17,220
New +$900K
DLX icon
555
Deluxe
DLX
$858M
$899K 0.01%
14,446
-265
-2% -$16.5K
TTM
556
DELISTED
Tata Motors Limited
TTM
$895K 0.01%
21,178
+2,312
+12% +$97.7K
ESGR
557
DELISTED
Enstar Group
ESGR
$891K 0.01%
5,827
-125
-2% -$19.1K
DDD icon
558
3D Systems Corporation
DDD
$272M
$889K 0.01%
27,033
-67,945
-72% -$2.23M
BFH icon
559
Bread Financial
BFH
$2.99B
$883K 0.01%
3,867
-6
-0.2% -$1.37K
FMS icon
560
Fresenius Medical Care
FMS
$14.6B
$883K 0.01%
23,770
+536
+2% +$19.9K
NBL
561
DELISTED
Noble Energy, Inc.
NBL
$877K 0.01%
18,484
+1,487
+9% +$70.6K
ED icon
562
Consolidated Edison
ED
$35B
$876K 0.01%
13,266
+223
+2% +$14.7K
DEM icon
563
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$866K 0.01%
20,544
-3,793
-16% -$160K
NEWP
564
DELISTED
NEWPORT CORP
NEWP
$865K 0.01%
45,270
– –
HES
565
DELISTED
Hess
HES
$863K 0.01%
11,684
-671
-5% -$49.6K
OFLX icon
566
Omega Flex
OFLX
$341M
$863K 0.01%
22,835
– –
EPC icon
567
Edgewell Personal Care
EPC
$1.01B
$860K 0.01%
9,025
-1,998
-18% -$190K
KYN icon
568
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$854K 0.01%
22,379
– –
DCP
569
DELISTED
DCP Midstream, LP
DCP
$850K 0.01%
18,713
-45
-0.2% -$2.04K
ABB
570
DELISTED
ABB Ltd.
ABB
$850K 0.01%
40,166
+3,033
+8% +$64.2K
CS
571
DELISTED
Credit Suisse Group
CS
$849K 0.01%
33,836
-3,079
-8% -$77.3K
WTM icon
572
White Mountains Insurance
WTM
$4.53B
$845K 0.01%
1,341
– –
DOV icon
573
Dover
DOV
$24.1B
$842K 0.01%
14,535
+5,443
+60% +$315K
DLTR icon
574
Dollar Tree
DLTR
$20.2B
$835K 0.01%
11,857
+3,756
+46% +$265K
AAL icon
575
American Airlines Group
AAL
$8.46B
$831K 0.01%
15,500
-370,057
-96% -$19.8M
21 22
23
24 25