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 | |
|---|---|---|---|---|---|---|
926
NVIDIA
NVDA
$4.16T
| $255K | ﹤0.01% |
508,200
+96,720
| +24% | +$48.5K |
|
|
VSI
927
DELISTED
Vitamin Shoppe Inc.
VSI
| $255K | ﹤0.01% |
5,245
-167
| -3% | -$8.12K |
|
|
NRF
928
DELISTED
NorthStar Realty Finance Corp.
NRF
| $255K | ﹤0.01% |
7,238
-110
| -1% | -$3.88K |
|
929
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $254K | ﹤0.01% |
31,252
| – | – |
|
|
SWN
930
DELISTED
Southwestern Energy Company
SWN
| $254K | ﹤0.01% |
+9,322
| New | +$254K |
|
|
TNGO
931
DELISTED
Tangoe, Inc.
TNGO
| $254K | ﹤0.01% |
19,494
+2,752
| +16% | +$35.9K |
|
|
DISH
932
DELISTED
DISH Network Corp.
DISH
| $254K | ﹤0.01% |
+3,485
| New | +$254K |
|
|
LBAI
933
DELISTED
Lakeland Bancorp Inc
LBAI
| $253K | ﹤0.01% |
21,642
| – | – |
|
934
Hexcel
HXL
$5B
| $251K | ﹤0.01% |
6,061
+348
| +6% | +$14.4K |
|
935
Stanley Black & Decker
SWK
$11.9B
| $251K | ﹤0.01% |
+2,611
| New | +$251K |
|
936
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $250K | ﹤0.01% |
10,319
| – | – |
|
937
DigitalBridge
DBRG
$2.05B
| $248K | ﹤0.01% |
2,750
-112
| -4% | -$10.1K |
|
938
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $247K | ﹤0.01% |
22,076
+3,326
| +18% | +$37.2K |
|
939
L3Harris
LHX
$50.6B
| $247K | ﹤0.01% |
+3,446
| New | +$247K |
|
940
American Tower
AMT
$91.1B
| $246K | ﹤0.01% |
+2,490
| New | +$246K |
|
941
iShares International Select Dividend ETF
IDV
$5.78B
| $246K | ﹤0.01% |
7,305
+200
| +3% | +$6.74K |
|
942
British American Tobacco
BTI
$123B
| $245K | ﹤0.01% |
4,542
+930
| +26% | +$50.2K |
|
|
MTOR
943
DELISTED
MERITOR, Inc.
MTOR
| $244K | ﹤0.01% |
16,098
-727
| -4% | -$11K |
|
944
Oceaneering
OII
$2.39B
| $240K | ﹤0.01% |
+4,073
| New | +$240K |
|
945
Advance Auto Parts
AAP
$3.57B
| $239K | ﹤0.01% |
+1,496
| New | +$239K |
|
946
Molina Healthcare
MOH
$9.84B
| $239K | ﹤0.01% |
+4,456
| New | +$239K |
|
947
Axos Financial
AX
$5.15B
| $237K | ﹤0.01% |
12,184
+124
| +1% | +$2.41K |
|
|
RFMD
948
DELISTED
RF MICRO DEVICES INC
RFMD
| $237K | ﹤0.01% |
14,315
+923
| +7% | +$15.3K |
|
|
GMCR
949
DELISTED
KEURIG GREEN MTN INC
GMCR
| $236K | ﹤0.01% |
1,780
-108
| -6% | -$14.3K |
|
950
Conagra Brands
CAG
$9.3B
| $235K | ﹤0.01% |
8,322
-487
| -6% | -$13.8K |
|