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 | |
|---|---|---|---|---|---|---|
601
M&T Bank
MTB
$31B
| $748K | 0.01% |
5,954
+2,443
| +70% | +$307K |
|
|
GARS
602
DELISTED
Garrison Capital Inc.
GARS
| $747K | 0.01% |
51,708
| – | – |
|
603
Illumina
ILMN
$14.7B
| $743K | 0.01% |
4,137
+605
| +17% | +$109K |
|
|
ESV
604
DELISTED
Ensco Rowan plc
ESV
| $742K | 0.01% |
6,192
-10,110
| -62% | -$1.21M |
|
605
United Airlines
UAL
$34.8B
| $738K | 0.01% |
11,029
+73
| +0.7% | +$4.89K |
|
606
Cencora
COR
$57.4B
| $736K | 0.01% |
8,162
+1,284
| +19% | +$116K |
|
|
AHL
607
DELISTED
ASPEN Insurance Holding Limited
AHL
| $736K | 0.01% |
16,825
-11,575
| -41% | -$506K |
|
608
Loews
L
$19.9B
| $733K | 0.01% |
17,448
+221
| +1% | +$9.28K |
|
|
TRLA
609
DELISTED
TRULIA INC (DEL)
TRLA
| $730K | 0.01% |
15,868
+250
| +2% | +$11.5K |
|
610
Keurig Dr Pepper
KDP
$37.3B
| $728K | 0.01% |
10,150
+206
| +2% | +$14.8K |
|
|
WPZ
611
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $727K | 0.01% |
17,255
-20,882
| -55% | -$880K |
|
612
NCR Voyix
VYX
$1.73B
| $712K | 0.01% |
39,852
-2,650
| -6% | -$47.3K |
|
613
Essex Property Trust
ESS
$17B
| $705K | 0.01% |
3,414
| – | – |
|
|
PRCP
614
DELISTED
Perceptron Inc
PRCP
| $704K | 0.01% |
70,775
-500
| -0.7% | -$4.97K |
|
615
America Movil
AMX
$59.6B
| $700K | 0.01% |
31,569
+1,971
| +7% | +$43.7K |
|
616
KLA
KLAC
$123B
| $699K | 0.01% |
9,937
+1,690
| +20% | +$119K |
|
617
Mattel
MAT
$5.78B
| $698K | 0.01% |
22,575
-2,692
| -11% | -$83.2K |
|
618
Gentex
GNTX
$6.15B
| $693K | 0.01% |
38,372
+5,886
| +18% | +$106K |
|
619
Targa Resources
TRGP
$35.2B
| $687K | 0.01% |
+6,480
| New | +$687K |
|
620
Chipotle Mexican Grill
CMG
$51.9B
| $681K | 0.01% |
49,800
+350
| +0.7% | +$4.79K |
|
621
Dollar General
DG
$23.4B
| $680K | 0.01% |
9,617
-1,934
| -17% | -$137K |
|
|
SA
622
Seabridge Gold
SA
$1.8B
| $680K | 0.01% |
90,064
+35,064
| +64% | +$265K |
|
|
CDK
623
DELISTED
CDK Global, Inc.
CDK
| $675K | 0.01% |
+16,558
| New | +$675K |
|
624
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $673K | 0.01% |
14,205
-345
| -2% | -$16.3K |
|
625
Cardinal Health
CAH
$35.6B
| $670K | 0.01% |
8,294
+1,437
| +21% | +$116K |
|