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 | |
|---|---|---|---|---|---|---|
|
UIL
776
DELISTED
UIL HOLDINGS
UIL
| $422K | 0.01% |
9,682
-150
| -2% | -$6.54K |
|
777
Bath & Body Works
BBWI
$5.77B
| $420K | 0.01% |
6,001
-2,376
| -28% | -$166K |
|
|
LO
778
DELISTED
LORILLARD INC COM STK
LO
| $420K | 0.01% |
6,677
-8,041
| -55% | -$506K |
|
779
Halozyme
HALO
$8.9B
| $417K | 0.01% |
43,250
+1,250
| +3% | +$12.1K |
|
780
AMC Networks
AMCX
$329M
| $416K | 0.01% |
6,526
+1,196
| +22% | +$76.2K |
|
781
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $415K | 0.01% |
+26,898
| New | +$415K |
|
|
HF
782
DELISTED
HFF Inc.
HF
| $415K | 0.01% |
+11,540
| New | +$415K |
|
783
EQT Corp
EQT
$31.9B
| $414K | ﹤0.01% |
10,041
+461
| +5% | +$19K |
|
784
Agilent Technologies
A
$35.7B
| $413K | ﹤0.01% |
10,089
-3,096
| -23% | -$127K |
|
|
MR
785
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $413K | ﹤0.01% |
15,627
-5,825
| -27% | -$154K |
|
786
Teleflex
TFX
$5.8B
| $409K | ﹤0.01% |
3,565
+517
| +17% | +$59.3K |
|
|
CAB
787
DELISTED
Cabela's Inc
CAB
| $409K | ﹤0.01% |
7,758
-22
| -0.3% | -$1.16K |
|
788
Fortinet
FTNT
$61.6B
| $406K | ﹤0.01% |
66,245
+15,385
| +30% | +$94.3K |
|
|
KNL
789
DELISTED
Knoll, Inc.
KNL
| $405K | ﹤0.01% |
19,150
-310
| -2% | -$6.56K |
|
790
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $404K | ﹤0.01% |
7,144
-2,902
| -29% | -$164K |
|
791
Alcoa
AA
$8.18B
| $403K | ﹤0.01% |
10,621
+3,342
| +46% | +$127K |
|
792
Alaska Air
ALK
$7.28B
| $403K | ﹤0.01% |
+6,743
| New | +$403K |
|
793
MGE Energy Inc
MGEE
$3.08B
| $402K | ﹤0.01% |
8,823
-140
| -2% | -$6.38K |
|
|
AIMC
794
DELISTED
Altra Industrial Motion Corp.
AIMC
| $397K | ﹤0.01% |
13,980
+1,820
| +15% | +$51.7K |
|
795
Magnite
MGNI
$3.39B
| $396K | ﹤0.01% |
+24,539
| New | +$396K |
|
796
A.O. Smith
AOS
$10.3B
| $394K | ﹤0.01% |
13,980
-444
| -3% | -$12.5K |
|
797
Keysight
KEYS
$29.6B
| $393K | ﹤0.01% |
+11,644
| New | +$393K |
|
798
Watts Water Technologies
WTS
$9.34B
| $390K | ﹤0.01% |
6,140
-100
| -2% | -$6.35K |
|
799
Philips
PHG
$27B
| $389K | ﹤0.01% |
18,665
-2,249
| -11% | -$46.9K |
|
800
Copa Holdings
CPA
$4.72B
| $387K | ﹤0.01% |
3,738
-588
| -14% | -$60.9K |
|