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 | |
|---|---|---|---|---|---|---|
726
Snap-on
SNA
$17.1B
| $473K | 0.01% |
+3,461
| New | +$473K |
|
727
Wolfspeed
WOLF
$261M
| $473K | 0.01% |
14,687
+4,601
| +46% | +$148K |
|
|
MZTI
728
The Marzetti Company Common Stock
MZTI
$5.06B
| $472K | 0.01% |
5,041
-80
| -2% | -$7.49K |
|
729
DNOW Inc
DNOW
$1.64B
| $468K | 0.01% |
18,194
-6,080
| -25% | -$156K |
|
|
MITT
730
AG Mortgage Investment Trust
MITT
$247M
| $467K | 0.01% |
+8,388
| New | +$467K |
|
731
OSI Systems
OSIS
$4.04B
| $467K | 0.01% |
6,595
| – | – |
|
732
ICU Medical
ICUI
$3.33B
| $466K | 0.01% |
5,699
-986
| -15% | -$80.6K |
|
733
Nomura Holdings
NMR
$22.1B
| $464K | 0.01% |
81,771
+40,756
| +99% | +$231K |
|
|
CHK
734
DELISTED
Chesapeake Energy Corporation
CHK
| $464K | 0.01% |
119
+12
| +11% | +$46.8K |
|
|
STJ
735
DELISTED
St Jude Medical
STJ
| $464K | 0.01% |
7,135
-393
| -5% | -$25.6K |
|
736
Allegion
ALLE
$15.2B
| $462K | 0.01% |
8,332
+123
| +1% | +$6.82K |
|
|
ECOL
737
DELISTED
US Ecology, Inc.
ECOL
| $462K | 0.01% |
11,510
-1,490
| -11% | -$59.8K |
|
|
LVLT
738
DELISTED
Level 3 Communications Inc
LVLT
| $459K | 0.01% |
+9,293
| New | +$459K |
|
|
DO
739
DELISTED
Diamond Offshore Drilling
DO
| $458K | 0.01% |
+12,476
| New | +$458K |
|
740
ProAssurance
PRA
$1.22B
| $454K | 0.01% |
10,062
| – | – |
|
741
Gabelli Equity Trust
GAB
$1.93B
| $453K | 0.01% |
+72,183
| New | +$453K |
|
742
Ross Stores
ROST
$49.1B
| $453K | 0.01% |
9,612
+646
| +7% | +$30.4K |
|
743
Flowers Foods
FLO
$3B
| $452K | 0.01% |
23,534
+162
| +0.7% | +$3.11K |
|
744
WisdomTree US MidCap Fund
EZM
$825M
| $451K | 0.01% |
+14,610
| New | +$451K |
|
745
La-Z-Boy
LZB
$1.43B
| $450K | 0.01% |
16,750
-270
| -2% | -$7.25K |
|
|
SPLK
746
DELISTED
Splunk Inc
SPLK
| $449K | 0.01% |
7,616
+258
| +4% | +$15.2K |
|
747
Greif
GEF
$3.58B
| $448K | 0.01% |
9,496
+3,100
| +48% | +$146K |
|
748
iShares Core S&P US Value ETF
IUSV
$22.1B
| $448K | 0.01% |
9,846
| – | – |
|
749
Royal Caribbean
RCL
$95.7B
| $448K | 0.01% |
5,434
+510
| +10% | +$42K |
|
|
PETM
750
DELISTED
PETSMART INC
PETM
| $448K | 0.01% |
5,510
-46
| -0.8% | -$3.74K |
|