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 | |
|---|---|---|---|---|---|---|
801
Jones Lang LaSalle
JLL
$14.9B
| $385K | ﹤0.01% |
2,572
+462
| +22% | +$69.2K |
|
802
Air Lease Corp
AL
$7.1B
| $383K | ﹤0.01% |
11,176
+7
| +0.1% | +$240 |
|
803
iShares Micro-Cap ETF
IWC
$951M
| $382K | ﹤0.01% |
4,962
-12,882
| -72% | -$992K |
|
804
Cambria Shareholder Yield ETF
SYLD
$945M
| $381K | ﹤0.01% |
12,230
+1,530
| +14% | +$47.7K |
|
|
ORAN
805
DELISTED
Orange
ORAN
| $381K | ﹤0.01% |
22,481
-904
| -4% | -$15.3K |
|
806
TechnipFMC
FTI
$16.7B
| $380K | ﹤0.01% |
10,905
+2,123
| +24% | +$74K |
|
807
Wolverine World Wide
WWW
$2.53B
| $379K | ﹤0.01% |
+12,870
| New | +$379K |
|
|
DOC
808
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $374K | ﹤0.01% |
22,510
+1,560
| +7% | +$25.9K |
|
809
VanEck Oil Services ETF
OIH
$858M
| $372K | ﹤0.01% |
+518
| New | +$372K |
|
810
Stride
LRN
$7.02B
| $371K | ﹤0.01% |
31,287
| – | – |
|
|
MENT
811
DELISTED
Mentor Graphics Corp
MENT
| $369K | ﹤0.01% |
16,835
+1,280
| +8% | +$28.1K |
|
812
International Flavors & Fragrances
IFF
$16.8B
| $367K | ﹤0.01% |
3,618
+19
| +0.5% | +$1.93K |
|
813
Micron Technology
MU
$171B
| $366K | ﹤0.01% |
10,471
-5,659
| -35% | -$198K |
|
814
Belden
BDC
$5.28B
| $365K | ﹤0.01% |
4,629
-187
| -4% | -$14.7K |
|
815
TEGNA Inc
TGNA
$3.39B
| $364K | ﹤0.01% |
21,778
+3,276
| +18% | +$54.8K |
|
816
Global Partners
GLP
$1.76B
| $363K | ﹤0.01% |
+11,000
| New | +$363K |
|
817
Hormel Foods
HRL
$13.9B
| $360K | ﹤0.01% |
13,828
+62
| +0.5% | +$1.61K |
|
818
Public Service Enterprise Group
PEG
$40.9B
| $359K | ﹤0.01% |
+8,668
| New | +$359K |
|
|
SBNY
819
DELISTED
Signature Bank
SBNY
| $359K | ﹤0.01% |
2,853
-39
| -1% | -$4.91K |
|
820
iShares MSCI Brazil ETF
EWZ
$5.57B
| $357K | ﹤0.01% |
9,767
| – | – |
|
821
Integer Holdings
ITGR
$3.66B
| $356K | ﹤0.01% |
7,931
-121
| -2% | -$5.43K |
|
822
ONE Gas
OGS
$4.52B
| $353K | ﹤0.01% |
8,562
+90
| +1% | +$3.71K |
|
823
Invesco International Dividend Achievers ETF
PID
$872M
| $352K | ﹤0.01% |
20,083
+148
| +0.7% | +$2.59K |
|
824
DexCom
DXCM
$30.1B
| $349K | ﹤0.01% |
25,388
-5,532
| -18% | -$76K |
|
|
BV
825
DELISTED
Bazaarvoice, Inc.
BV
| $349K | ﹤0.01% |
43,424
-72
| -0.2% | -$579 |
|