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 | |
|---|---|---|---|---|---|---|
876
HEICO
HEI
$44.2B
| $300K | ﹤0.01% |
12,144
+225
| +2% | +$5.56K |
|
877
Murphy Oil
MUR
$3.61B
| $299K | ﹤0.01% |
5,912
-1,870
| -24% | -$94.6K |
|
|
EPZM
878
DELISTED
Epizyme, Inc
EPZM
| $299K | ﹤0.01% |
15,856
| – | – |
|
879
Sumitomo Mitsui Financial
SMFG
$107B
| $298K | ﹤0.01% |
40,902
+172
| +0.4% | +$1.25K |
|
880
Owens & Minor
OMI
$416M
| $297K | ﹤0.01% |
8,453
-508
| -6% | -$17.8K |
|
|
VIVS
881
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
| $296K | ﹤0.01% |
170
+7
| +4% | +$12.2K |
|
|
DATA
882
DELISTED
Tableau Software, Inc.
DATA
| $295K | ﹤0.01% |
+3,484
| New | +$295K |
|
|
PNY
883
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $295K | ﹤0.01% |
7,482
+92
| +1% | +$3.63K |
|
884
Stratasys
SSYS
$861M
| $291K | ﹤0.01% |
3,504
-2,550
| -42% | -$212K |
|
885
Universal Health Services
UHS
$11.8B
| $291K | ﹤0.01% |
+2,614
| New | +$291K |
|
|
WPX
886
DELISTED
WPX Energy, Inc.
WPX
| $290K | ﹤0.01% |
+24,927
| New | +$290K |
|
887
CBIZ
CBZ
$3.13B
| $288K | ﹤0.01% |
33,640
-530
| -2% | -$4.54K |
|
888
Moody's
MCO
$91B
| $288K | ﹤0.01% |
3,005
+231
| +8% | +$22.1K |
|
|
CIR
889
DELISTED
CIRCOR International, Inc
CIR
| $286K | ﹤0.01% |
+4,740
| New | +$286K |
|
|
LLTC
890
DELISTED
Linear Technology Corp
LLTC
| $286K | ﹤0.01% |
6,271
+286
| +5% | +$13K |
|
|
FLTX
891
DELISTED
Fleetmatics Group PLC
FLTX
| $285K | ﹤0.01% |
8,042
+1,455
| +22% | +$51.6K |
|
892
Brookfield
BN
$99.7B
| $283K | ﹤0.01% |
16,095
-2,258
| -12% | -$39.7K |
|
|
BID
893
DELISTED
Sotheby's
BID
| $282K | ﹤0.01% |
6,531
+311
| +5% | +$13.4K |
|
|
FEIC
894
DELISTED
FEI COMPANY
FEIC
| $282K | ﹤0.01% |
3,120
-70
| -2% | -$6.33K |
|
|
NCB
895
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $282K | ﹤0.01% |
16,900
-4,500
| -21% | -$75.1K |
|
896
iShares US Pharmaceuticals ETF
IHE
$583M
| $281K | ﹤0.01% |
5,562
-225
| -4% | -$11.4K |
|
897
Synaptics
SYNA
$2.73B
| $281K | ﹤0.01% |
4,085
-675
| -14% | -$46.4K |
|
|
CRC
898
DELISTED
California Resources Corporation
CRC
| $281K | ﹤0.01% |
+5,100
| New | +$281K |
|
899
Hain Celestial
HAIN
$168M
| $279K | ﹤0.01% |
4,790
| – | – |
|
900
Reliance Steel & Aluminium
RS
$15.4B
| $279K | ﹤0.01% |
4,553
+255
| +6% | +$15.6K |
|