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 | |
|---|---|---|---|---|---|---|
651
W.W. Grainger
GWW
$47.5B
| $600K | 0.01% |
2,353
+14
| +0.6% | +$3.57K |
|
652
Utilities Select Sector SPDR Fund
XLU
$21B
| $600K | 0.01% |
12,698
-54
| -0.4% | -$2.55K |
|
653
Assured Guaranty
AGO
$3.89B
| $599K | 0.01% |
23,058
-523
| -2% | -$13.6K |
|
|
IGR
654
CBRE Global Real Estate Income Fund
IGR
$763M
| $597K | 0.01% |
66,448
| – | – |
|
655
DHI Group
DHX
$143M
| $596K | 0.01% |
59,528
-12,397
| -17% | -$124K |
|
656
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $592K | 0.01% |
5,400
| – | – |
|
657
Tapestry
TPR
$21.9B
| $592K | 0.01% |
15,753
-470
| -3% | -$17.7K |
|
658
Carlisle Companies
CSL
$16.2B
| $590K | 0.01% |
6,527
+3,030
| +87% | +$274K |
|
659
Ball Corp
BALL
$13.6B
| $589K | 0.01% |
17,282
-2,176
| -11% | -$74.2K |
|
660
SEI Investments
SEIC
$10.7B
| $589K | 0.01% |
14,718
-4,342
| -23% | -$174K |
|
|
PACW
661
DELISTED
PacWest Bancorp
PACW
| $589K | 0.01% |
12,951
-61
| -0.5% | -$2.77K |
|
662
W.R. Berkley
WRB
$27.4B
| $586K | 0.01% |
38,634
+16,018
| +71% | +$243K |
|
663
Commerce Bancshares
CBSH
$8B
| $585K | 0.01% |
21,914
-391
| -2% | -$10.4K |
|
664
Horace Mann Educators
HMN
$1.89B
| $584K | 0.01% |
17,600
-280
| -2% | -$9.29K |
|
665
Entegris
ENTG
$12B
| $575K | 0.01% |
43,505
-470
| -1% | -$6.21K |
|
666
Motorola Solutions
MSI
$80.3B
| $571K | 0.01% |
8,519
-759
| -8% | -$50.9K |
|
667
Ryder
R
$7.61B
| $564K | 0.01% |
6,075
+2,631
| +76% | +$244K |
|
|
B
668
Barrick Mining Corporation
B
$50.3B
| $561K | 0.01% |
52,199
-1,584
| -3% | -$17K |
|
|
PBCT
669
DELISTED
People's United Financial Inc
PBCT
| $561K | 0.01% |
36,975
+776
| +2% | +$11.8K |
|
670
Bausch Health
BHC
$2.64B
| $556K | 0.01% |
3,883
-498
| -11% | -$71.3K |
|
|
CLNY
671
DELISTED
Colony Capital, Inc.
CLNY
| $556K | 0.01% |
23,345
+144
| +0.6% | +$3.43K |
|
672
Pediatrix Medical
MD
$1.44B
| $555K | 0.01% |
8,392
+478
| +6% | +$31.6K |
|
673
Skyworks Solutions
SWKS
$10.9B
| $554K | 0.01% |
7,616
+3,412
| +81% | +$248K |
|
674
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $554K | 0.01% |
2,894
-67
| -2% | -$12.8K |
|
675
Sensient Technologies
SXT
$4.51B
| $552K | 0.01% |
9,144
-230
| -2% | -$13.9K |
|