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 | |
|---|---|---|---|---|---|---|
|
QGENF
751
DELISTED
QIAGEN NV
QGENF
| $447K | 0.01% |
19,057
-294
| -2% | -$6.9K |
|
752
Hillenbrand
HI
$1.8B
| $446K | 0.01% |
12,925
| – | – |
|
753
Vanguard FTSE Europe ETF
VGK
$27.2B
| $446K | 0.01% |
8,503
-137
| -2% | -$7.19K |
|
|
BT
754
DELISTED
BT Group plc (ADR)
BT
| $446K | 0.01% |
14,380
+1,454
| +11% | +$45.1K |
|
|
ADVS
755
DELISTED
ADVENT SOFTWARE INC
ADVS
| $446K | 0.01% |
14,567
+17
| +0.1% | +$520 |
|
756
C&F Financial
CFFI
$228M
| $445K | 0.01% |
11,200
| – | – |
|
|
WBC
757
DELISTED
WABCO HOLDINGS INC.
WBC
| $445K | 0.01% |
4,246
-179
| -4% | -$18.8K |
|
|
MDCO
758
DELISTED
Medicines Co
MDCO
| $445K | 0.01% |
+16,076
| New | +$445K |
|
|
AVP
759
DELISTED
Avon Products, Inc.
AVP
| $445K | 0.01% |
47,435
-5,688
| -11% | -$53.4K |
|
760
WEC Energy
WEC
$35.3B
| $442K | 0.01% |
8,384
+2,008
| +31% | +$106K |
|
761
Comerica
CMA
$8.97B
| $441K | 0.01% |
9,414
+850
| +10% | +$39.8K |
|
762
iShares Dow Jones US ETF
IYY
$2.63B
| $441K | 0.01% |
+8,508
| New | +$441K |
|
763
TC Energy
TRP
$54.1B
| $433K | 0.01% |
8,825
+222
| +3% | +$10.9K |
|
764
CF Industries
CF
$14.1B
| $432K | 0.01% |
7,930
-830
| -9% | -$45.2K |
|
765
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $430K | 0.01% |
10,000
-5,000
| -33% | -$215K |
|
766
Rayonier Advanced Materials
RYAM
$411M
| $430K | 0.01% |
19,274
-3,073
| -14% | -$68.6K |
|
767
ACI Worldwide
ACIW
$5.19B
| $429K | 0.01% |
21,260
-500
| -2% | -$10.1K |
|
768
The Mosaic Company
MOS
$10.7B
| $428K | 0.01% |
9,385
+398
| +4% | +$18.2K |
|
|
UTIW
769
DELISTED
UTI WORLDWIDE INC
UTIW
| $428K | 0.01% |
35,452
-1,000
| -3% | -$12.1K |
|
770
Telefônica Brasil
VIV
$19.9B
| $427K | 0.01% |
24,128
-4,309
| -15% | -$76.3K |
|
771
Honda
HMC
$44.4B
| $427K | 0.01% |
+14,467
| New | +$427K |
|
|
ALOG
772
DELISTED
Analogic Corp
ALOG
| $426K | 0.01% |
5,040
-183
| -4% | -$15.5K |
|
773
Precigen
PGEN
$1.22B
| $425K | 0.01% |
16,170
+1,060
| +7% | +$27.9K |
|
774
MKS Inc. Common Stock
MKSI
$7.67B
| $423K | 0.01% |
11,550
-180
| -2% | -$6.59K |
|
|
BHI
775
DELISTED
Baker Hughes
BHI
| $423K | 0.01% |
7,537
-22
| -0.3% | -$1.24K |
|