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 | |
|---|---|---|---|---|---|---|
826
E.W. Scripps
SSP
$246M
| $348K | ﹤0.01% |
17,525
+2,570
| +17% | +$51K |
|
827
Dolby
DLB
$6.8B
| $347K | ﹤0.01% |
8,055
+1,966
| +32% | +$84.7K |
|
828
MidCap Financial Investment
MFIC
$1.17B
| $347K | ﹤0.01% |
+15,563
| New | +$347K |
|
829
Cogent Communications
CCOI
$1.74B
| $346K | ﹤0.01% |
9,780
+811
| +9% | +$28.7K |
|
830
Enbridge
ENB
$106B
| $343K | ﹤0.01% |
6,671
-502
| -7% | -$25.8K |
|
831
Southern Copper
SCCO
$82.9B
| $343K | ﹤0.01% |
+12,761
| New | +$343K |
|
|
XL
832
DELISTED
XL Group Ltd.
XL
| $340K | ﹤0.01% |
9,896
-8,213
| -45% | -$282K |
|
833
iShares US Regional Banks ETF
IAT
$650M
| $339K | ﹤0.01% |
9,700
-550
| -5% | -$19.2K |
|
834
Madison Square Garden
MSGS
$4.93B
| $337K | ﹤0.01% |
6,277
+247
| +4% | +$13.3K |
|
835
MasTec
MTZ
$15B
| $337K | ﹤0.01% |
14,922
+2,565
| +21% | +$57.9K |
|
|
LUX
836
DELISTED
Luxottica Group
LUX
| $337K | ﹤0.01% |
6,189
-1,009
| -14% | -$54.9K |
|
|
NPM
837
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $336K | ﹤0.01% |
23,718
| – | – |
|
838
Quest Diagnostics
DGX
$20.1B
| $335K | ﹤0.01% |
4,995
-836
| -14% | -$56.1K |
|
839
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $331K | ﹤0.01% |
+15,923
| New | +$331K |
|
|
TSS
840
DELISTED
Total System Services, Inc.
TSS
| $331K | ﹤0.01% |
9,737
+110
| +1% | +$3.74K |
|
841
Bank of Montreal
BMO
$90.5B
| $330K | ﹤0.01% |
4,663
+447
| +11% | +$31.6K |
|
842
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $330K | ﹤0.01% |
12,915
-375
| -3% | -$9.58K |
|
|
FTR
843
DELISTED
Frontier Communications Corp.
FTR
| $329K | ﹤0.01% |
3,288
-717
| -18% | -$71.7K |
|
844
Robert Half
RHI
$3.56B
| $328K | ﹤0.01% |
5,621
+18
| +0.3% | +$1.05K |
|
845
Vanguard Energy ETF
VDE
$7.34B
| $328K | ﹤0.01% |
2,941
+311
| +12% | +$34.7K |
|
846
iShares Russell Top 200 ETF
IWL
$1.82B
| $326K | ﹤0.01% |
6,915
| – | – |
|
847
Veeco
VECO
$1.52B
| $325K | ﹤0.01% |
9,336
+1,185
| +15% | +$41.3K |
|
848
Lithia Motors
LAD
$8.64B
| $322K | ﹤0.01% |
3,715
-69
| -2% | -$5.98K |
|
849
SBA Communications
SBAC
$20.8B
| $320K | ﹤0.01% |
2,887
+224
| +8% | +$24.8K |
|
|
IDTI
850
DELISTED
Integrated Device Technology I
IDTI
| $319K | ﹤0.01% |
16,273
+394
| +2% | +$7.72K |
|