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 | |
|---|---|---|---|---|---|---|
576
CVB Financial
CVBF
$2.81B
| $829K | 0.01% |
51,739
+469
| +0.9% | +$7.52K |
|
577
SPDR S&P International Dividend ETF
DWX
$495M
| $826K | 0.01% |
19,651
| – | – |
|
|
RAD
578
DELISTED
Rite Aid Corporation
RAD
| $826K | 0.01% |
+5,490
| New | +$826K |
|
|
RDS.B
579
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $826K | 0.01% |
11,872
+1,072
| +10% | +$74.6K |
|
|
CPN
580
DELISTED
Calpine Corporation
CPN
| $825K | 0.01% |
37,283
| – | – |
|
|
CYS
581
DELISTED
CYS Investments Inc.
CYS
| $813K | 0.01% |
93,186
+11,000
| +13% | +$96K |
|
|
CBI
582
DELISTED
Chicago Bridge & Iron Nv
CBI
| $811K | 0.01% |
19,318
+15,321
| +383% | +$643K |
|
583
Viatris
VTRS
$12B
| $806K | 0.01% |
14,302
-5,991
| -30% | -$338K |
|
|
PCYC
584
DELISTED
PHARMACYCLICS INC
PCYC
| $799K | 0.01% |
6,537
+766
| +13% | +$93.6K |
|
585
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $793K | 0.01% |
17,002
+838
| +5% | +$39.1K |
|
586
Herc Holdings
HRI
$4.49B
| $791K | 0.01% |
10,564
-302
| -3% | -$22.6K |
|
587
Unum
UNM
$12.5B
| $791K | 0.01% |
22,667
-1,090
| -5% | -$38K |
|
|
GAP
588
The Gap, Inc.
GAP
$8.91B
| $787K | 0.01% |
18,679
+678
| +4% | +$28.6K |
|
|
MNDT
589
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $787K | 0.01% |
24,910
+8,734
| +54% | +$276K |
|
590
iShares China Large-Cap ETF
FXI
$6.89B
| $786K | 0.01% |
18,883
+10,218
| +118% | +$425K |
|
591
FirstEnergy
FE
$24.8B
| $778K | 0.01% |
19,943
-1,515
| -7% | -$59.1K |
|
592
Douglas Emmett
DEI
$2.82B
| $775K | 0.01% |
27,275
+3,021
| +12% | +$85.8K |
|
|
QIHU
593
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $774K | 0.01% |
13,513
+1,000
| +8% | +$57.3K |
|
594
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $762K | 0.01% |
8,525
+1
| +0% | +$89 |
|
|
CHMT
595
DELISTED
Chemtura Corporation
CHMT
| $761K | 0.01% |
30,785
+7,775
| +34% | +$192K |
|
|
SEMG
596
DELISTED
SEMGROUP CORPORATION
SEMG
| $757K | 0.01% |
11,061
+3,446
| +45% | +$236K |
|
597
Tetra Tech
TTEK
$9.43B
| $754K | 0.01% |
141,115
+75,400
| +115% | +$403K |
|
598
Ambev
ABEV
$35.6B
| $750K | 0.01% |
120,573
+39,820
| +49% | +$248K |
|
599
Delta Air Lines
DAL
$40.1B
| $750K | 0.01% |
15,239
+1,762
| +13% | +$86.7K |
|
600
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $749K | 0.01% |
46,150
-13,250
| -22% | -$215K |
|