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 | |
|---|---|---|---|---|---|---|
626
Rio Tinto
RIO
$101B
| $670K | 0.01% |
14,553
-1,755
| -11% | -$80.8K |
|
|
HUB.A
627
DELISTED
HUBBELL INC CL-A
HUB.A
| $667K | 0.01% |
6,000
| – | – |
|
|
RAI
628
DELISTED
Reynolds American Inc
RAI
| $666K | 0.01% |
20,740
-13,014
| -39% | -$418K |
|
629
Cheniere Energy
LNG
$52.1B
| $665K | 0.01% |
9,440
-269
| -3% | -$19K |
|
630
Fifth Third Bancorp
FITB
$30.1B
| $660K | 0.01% |
32,399
+3,700
| +13% | +$75.4K |
|
|
DST
631
DELISTED
DST Systems Inc.
DST
| $657K | 0.01% |
13,960
+8,250
| +144% | +$388K |
|
|
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
| $651K | 0.01% |
12,814
+2,115
| +20% | +$107K |
|
|
MRO
633
DELISTED
Marathon Oil Corporation
MRO
| $649K | 0.01% |
22,944
+3,151
| +16% | +$89.1K |
|
|
SFG
634
DELISTED
STANCORP FINL GRP
SFG
| $649K | 0.01% |
9,285
-100
| -1% | -$6.99K |
|
|
TYG
635
Tortoise Energy Infrastructure Corp
TYG
$736M
| $645K | 0.01% |
3,683
+62
| +2% | +$10.9K |
|
636
Cigna
CI
$80.7B
| $644K | 0.01% |
6,262
-74
| -1% | -$7.61K |
|
637
Energy Transfer Partners
ET
$59.8B
| $640K | 0.01% |
22,312
+4,100
| +23% | +$118K |
|
638
MACOM Technology Solutions
MTSI
$9.81B
| $639K | 0.01% |
20,425
-320
| -2% | -$10K |
|
639
United Rentals
URI
$60.8B
| $637K | 0.01% |
6,236
+692
| +12% | +$70.7K |
|
640
PPL Corp
PPL
$26.5B
| $636K | 0.01% |
18,795
+4,977
| +36% | +$168K |
|
|
INVX
641
Innovex International, Inc.
INVX
$1.15B
| $632K | 0.01% |
8,242
+33
| +0.4% | +$2.53K |
|
642
Raymond James Financial
RJF
$33.2B
| $623K | 0.01% |
16,320
+732
| +5% | +$27.9K |
|
643
Coterra Energy
CTRA
$18.6B
| $618K | 0.01% |
20,868
+4,411
| +27% | +$131K |
|
644
Integra LifeSciences
IART
$1.2B
| $618K | 0.01% |
27,890
+9,639
| +53% | +$214K |
|
|
AZPN
645
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $613K | 0.01% |
17,500
+74
| +0.4% | +$2.59K |
|
|
TFCF
646
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $612K | 0.01% |
16,591
+3,530
| +27% | +$130K |
|
647
Rexford Industrial Realty
REXR
$10.1B
| $605K | 0.01% |
38,541
+11,750
| +44% | +$184K |
|
|
QEP
648
DELISTED
QEP RESOURCES, INC.
QEP
| $605K | 0.01% |
29,923
+131
| +0.4% | +$2.65K |
|
649
Manulife Financial
MFC
$52.4B
| $602K | 0.01% |
31,494
-4,141
| -12% | -$79.2K |
|
|
GPT
650
DELISTED
Gramercy Property Trust
GPT
| $602K | 0.01% |
+29,072
| New | +$602K |
|