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 | |
|---|---|---|---|---|---|---|
701
Littelfuse
LFUS
$6.67B
| $511K | 0.01% |
5,290
-90
| -2% | -$8.69K |
|
|
VAL
702
DELISTED
Valspar
VAL
| $511K | 0.01% |
5,904
+230
| +4% | +$19.9K |
|
703
Factset
FDS
$13.9B
| $510K | 0.01% |
3,622
+60
| +2% | +$8.45K |
|
704
Alkermes
ALKS
$4.5B
| $508K | 0.01% |
8,672
+162
| +2% | +$9.49K |
|
705
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $506K | 0.01% |
4,015
+729
| +22% | +$91.9K |
|
|
SWY
706
DELISTED
SAFEWAY INC
SWY
| $506K | 0.01% |
14,393
+7
| +0% | +$246 |
|
707
Mine Safety
MSA
$6.76B
| $501K | 0.01% |
9,437
-250
| -3% | -$13.3K |
|
708
iShares Global Infrastructure ETF
IGF
$8.18B
| $495K | 0.01% |
11,740
| – | – |
|
709
Humana
HUM
$33.3B
| $493K | 0.01% |
+3,434
| New | +$493K |
|
710
Blackstone
BX
$146B
| $492K | 0.01% |
14,822
+1,462
| +11% | +$48.5K |
|
711
Watsco
WSO
$16.1B
| $488K | 0.01% |
4,552
-168
| -4% | -$18K |
|
712
Openlane
KAR
$3.17B
| $486K | 0.01% |
37,030
+15,553
| +72% | +$204K |
|
|
NIO
713
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $484K | 0.01% |
33,007
| – | – |
|
714
Coherent
COHR
$16.3B
| $483K | 0.01% |
35,400
-1,000
| -3% | -$13.6K |
|
|
NTT
715
DELISTED
Nippon Telegraph & Telephone
NTT
| $483K | 0.01% |
18,865
-2,058
| -10% | -$52.7K |
|
716
Black Hills Corp
BKH
$4.29B
| $481K | 0.01% |
9,068
+2,730
| +43% | +$145K |
|
717
Bank OZK
OZK
$5.9B
| $480K | 0.01% |
12,666
-222
| -2% | -$8.41K |
|
718
iShares MSCI Mexico ETF
EWW
$1.89B
| $479K | 0.01% |
8,068
| – | – |
|
719
Everest Group
EG
$14.4B
| $478K | 0.01% |
2,809
-520
| -16% | -$88.5K |
|
720
BlackRock Energy and Resources Trust
BGR
$346M
| $477K | 0.01% |
+23,900
| New | +$477K |
|
721
Eastman Chemical
EMN
$7.71B
| $477K | 0.01% |
6,288
-522
| -8% | -$39.6K |
|
722
Wendy's
WEN
$1.88B
| $477K | 0.01% |
52,875
| – | – |
|
723
Nabors Industries
NBR
$621M
| $476K | 0.01% |
733
+492
| +204% | +$319K |
|
724
O'Reilly Automotive
ORLY
$91B
| $475K | 0.01% |
+36,990
| New | +$475K |
|
|
CYN
725
DELISTED
CITY NATIONAL CORPORATION
CYN
| $475K | 0.01% |
5,877
+23
| +0.4% | +$1.86K |
|