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 | |
|---|---|---|---|---|---|---|
676
DaVita
DVA
$9.56B
| $550K | 0.01% |
7,274
-75
| -1% | -$5.67K |
|
677
SPDR S&P Bank ETF
KBE
$1.56B
| $550K | 0.01% |
16,414
-3,600
| -18% | -$121K |
|
678
Ameren
AEE
$27.1B
| $548K | 0.01% |
11,869
+561
| +5% | +$25.9K |
|
|
REN
679
DELISTED
Resolute Energy Corporaton
REN
| $546K | 0.01% |
82,722
-5,841
| -7% | -$38.6K |
|
680
Global X Guru Index ETF
GURU
$54.3M
| $539K | 0.01% |
20,600
-1,331
| -6% | -$34.8K |
|
|
GG
681
DELISTED
Goldcorp Inc
GG
| $538K | 0.01% |
+29,066
| New | +$538K |
|
682
Cemex
CX
$13.6B
| $536K | 0.01% |
59,140
| – | – |
|
683
Pentair
PNR
$18.4B
| $536K | 0.01% |
12,001
+1,420
| +13% | +$63.4K |
|
684
Vishay Intertechnology
VSH
$2.08B
| $534K | 0.01% |
37,742
+103
| +0.3% | +$1.46K |
|
685
Hartford Financial Services
HIG
$37.1B
| $529K | 0.01% |
12,697
+459
| +4% | +$19.1K |
|
686
J.M. Smucker
SJM
$11.8B
| $528K | 0.01% |
5,230
-195
| -4% | -$19.7K |
|
687
J&J Snack Foods
JJSF
$2.09B
| $527K | 0.01% |
4,842
-130
| -3% | -$14.1K |
|
688
Leggett & Platt
LEG
$1.34B
| $527K | 0.01% |
12,365
+5,855
| +90% | +$250K |
|
689
Independent Bank
INDB
$3.49B
| $526K | 0.01% |
12,297
-190
| -2% | -$8.13K |
|
690
Adecoagro
AGRO
$827M
| $522K | 0.01% |
65,200
| – | – |
|
691
Trinity Industries
TRN
$2.33B
| $521K | 0.01% |
25,806
+10,812
| +72% | +$218K |
|
692
Crown Crafts
CRWS
$32.1M
| $518K | 0.01% |
66,667
| – | – |
|
693
Deutsche Bank
DB
$71B
| $518K | 0.01% |
19,337
-3,799
| -16% | -$102K |
|
694
Netflix
NFLX
$517B
| $517K | 0.01% |
10,584
-3,381
| -24% | -$165K |
|
695
Power Integrations
POWI
$2.5B
| $517K | 0.01% |
20,010
| – | – |
|
696
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $516K | 0.01% |
13,624
-4,742
| -26% | -$180K |
|
697
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $514K | 0.01% |
19,704
-342
| -2% | -$8.92K |
|
698
The GEO Group
GEO
$3.21B
| $513K | 0.01% |
19,083
+8,698
| +84% | +$234K |
|
699
Canadian Imperial Bank of Commerce
CM
$73.7B
| $512K | 0.01% |
12,042
-5,582
| -32% | -$237K |
|
700
Adeia
ADEA
$1.69B
| $511K | 0.01% |
53,994
-3,942
| -7% | -$37.3K |
|