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 | |
|---|---|---|---|---|---|---|
|
HA
901
DELISTED
Hawaiian Holdings, Inc.
HA
| $277K | ﹤0.01% |
10,612
-228
| -2% | -$5.95K |
|
|
CBM
902
DELISTED
Cambrex Corporation
CBM
| $277K | ﹤0.01% |
12,790
+970
| +8% | +$21K |
|
903
Itron
ITRI
$5.49B
| $276K | ﹤0.01% |
6,520
+552
| +9% | +$23.4K |
|
904
lululemon athletica
LULU
$19.6B
| $276K | ﹤0.01% |
4,950
-1,375
| -22% | -$76.7K |
|
905
MannKind Corp
MNKD
$1.71B
| $276K | ﹤0.01% |
10,574
| – | – |
|
|
ELLI
906
DELISTED
Ellie Mae Inc
ELLI
| $276K | ﹤0.01% |
6,848
-4,667
| -41% | -$188K |
|
|
CTRL
907
DELISTED
Control4 Corporation
CTRL
| $275K | ﹤0.01% |
17,880
-2,027
| -10% | -$31.2K |
|
|
HAR
908
DELISTED
Harman International Industries
HAR
| $275K | ﹤0.01% |
2,577
-587
| -19% | -$62.6K |
|
909
AutoZone
AZO
$71B
| $274K | ﹤0.01% |
+443
| New | +$274K |
|
910
Sangamo Therapeutics
SGMO
$157M
| $274K | ﹤0.01% |
18,000
-10,297
| -36% | -$157K |
|
|
MDVN
911
DELISTED
MEDIVATION, INC.
MDVN
| $274K | ﹤0.01% |
5,508
-204
| -4% | -$10.1K |
|
912
Matador Resources
MTDR
$5.89B
| $271K | ﹤0.01% |
13,400
+1,004
| +8% | +$20.3K |
|
913
Dentsply Sirona
XRAY
$2.83B
| $271K | ﹤0.01% |
5,079
+32
| +0.6% | +$1.71K |
|
|
BLUE
914
DELISTED
bluebird bio
BLUE
| $268K | ﹤0.01% |
+226
| New | +$268K |
|
915
Truist Financial
TFC
$58.4B
| $268K | ﹤0.01% |
6,903
-5,689
| -45% | -$221K |
|
916
Suburban Propane Partners
SPH
$1.2B
| $265K | ﹤0.01% |
6,131
+1,050
| +21% | +$45.4K |
|
|
CYBX
917
DELISTED
CYBERONICS INC
CYBX
| $265K | ﹤0.01% |
4,759
+224
| +5% | +$12.5K |
|
918
Barclays
BCS
$71.2B
| $264K | ﹤0.01% |
18,907
+857
| +5% | +$12K |
|
|
ARCW
919
DELISTED
ARC Group Worldwide, Inc
ARCW
| $264K | ﹤0.01% |
+26,000
| New | +$264K |
|
920
DTE Energy
DTE
$28B
| $263K | ﹤0.01% |
3,574
-24
| -0.7% | -$1.77K |
|
|
COBZ
921
DELISTED
CoBiz Financial,Inc
COBZ
| $263K | ﹤0.01% |
20,000
-5,748
| -22% | -$75.6K |
|
922
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $262K | ﹤0.01% |
+7,030
| New | +$262K |
|
923
Forum Energy Technologies
FET
$312M
| $262K | ﹤0.01% |
633
+48
| +8% | +$19.9K |
|
924
Hawaiian Electric Industries
HE
$2.05B
| $262K | ﹤0.01% |
7,831
-1,400
| -15% | -$46.8K |
|
925
Sleep Number
SNBR
$218M
| $257K | ﹤0.01% |
+9,509
| New | +$257K |
|