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 | |
|---|---|---|---|---|---|---|
851
Mercado Libre
MELI
$119B
| $318K | ﹤0.01% |
2,494
-57
| -2% | -$7.27K |
|
852
Tandem Diabetes Care
TNDM
$836M
| $318K | ﹤0.01% |
2,500
| – | – |
|
|
ESND
853
DELISTED
Essendant Inc.
ESND
| $318K | ﹤0.01% |
7,540
-1,920
| -20% | -$81K |
|
|
IBKC
854
DELISTED
IBERIABANK Corp
IBKC
| $317K | ﹤0.01% |
4,890
-70
| -1% | -$4.54K |
|
855
Under Armour
UAA
$2.14B
| $316K | ﹤0.01% |
9,398
+411
| +5% | +$13.8K |
|
856
ORIX
IX
$29.8B
| $315K | ﹤0.01% |
25,200
+1,225
| +5% | +$15.3K |
|
|
NUAN
857
DELISTED
Nuance Communications, Inc.
NUAN
| $315K | ﹤0.01% |
25,522
-776
| -3% | -$9.58K |
|
858
Coca-Cola Europacific Partners
CCEP
$40.3B
| $314K | ﹤0.01% |
7,110
-1,641
| -19% | -$72.5K |
|
859
Jacobs Solutions
J
$17.3B
| $313K | ﹤0.01% |
8,465
+476
| +6% | +$17.6K |
|
|
TRW
860
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $312K | ﹤0.01% |
3,033
-49
| -2% | -$5.04K |
|
861
Verisk Analytics
VRSK
$36.7B
| $308K | ﹤0.01% |
4,815
+304
| +7% | +$19.4K |
|
862
Sony
SONY
$171B
| $307K | ﹤0.01% |
74,910
-30,330
| -29% | -$124K |
|
863
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $306K | ﹤0.01% |
5,020
+350
| +7% | +$21.3K |
|
864
Broadridge
BR
$29.3B
| $306K | ﹤0.01% |
6,627
+533
| +9% | +$24.6K |
|
865
Cadence Bank
CADE
$6.94B
| $306K | ﹤0.01% |
13,569
-40
| -0.3% | -$902 |
|
866
Vanguard Health Care ETF
VHT
$15.6B
| $305K | ﹤0.01% |
+2,426
| New | +$305K |
|
|
HSP
867
DELISTED
HOSPIRA INC
HSP
| $305K | ﹤0.01% |
4,977
-210
| -4% | -$12.9K |
|
|
PDLI
868
DELISTED
PDL BioPharma, Inc.
PDLI
| $304K | ﹤0.01% |
39,452
| – | – |
|
869
Applied Industrial Technologies
AIT
$9.95B
| $303K | ﹤0.01% |
6,638
-840
| -11% | -$38.3K |
|
|
SNI
870
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $303K | ﹤0.01% |
4,030
+1,312
| +48% | +$98.6K |
|
871
Guess, Inc.
GES
$868M
| $302K | ﹤0.01% |
+14,322
| New | +$302K |
|
872
iShares US Healthcare ETF
IYH
$2.74B
| $302K | ﹤0.01% |
+10,475
| New | +$302K |
|
873
Jazz Pharmaceuticals
JAZZ
$7.7B
| $302K | ﹤0.01% |
1,848
-4
| -0.2% | -$654 |
|
|
QUOT
874
DELISTED
Quotient Technology Inc
QUOT
| $302K | ﹤0.01% |
17,000
-75,200
| -82% | -$1.34M |
|
|
MIC
875
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $302K | ﹤0.01% |
4,251
+251
| +6% | +$17.8K |
|