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 | |
|---|---|---|---|---|---|---|
951
Vanguard Total International Stock ETF
VXUS
$103B
| $234K | ﹤0.01% |
4,840
-104
| -2% | -$5.03K |
|
|
ISLE
952
DELISTED
Isle of Capri Casinos Inc
ISLE
| $234K | ﹤0.01% |
28,000
| – | – |
|
953
Globe Life
GL
$11.4B
| $232K | ﹤0.01% |
4,282
-9
| -0.2% | -$488 |
|
|
NSR
954
DELISTED
Neustar Inc
NSR
| $229K | ﹤0.01% |
8,245
-295
| -3% | -$8.19K |
|
955
Pacira BioSciences
PCRX
$1.18B
| $227K | ﹤0.01% |
2,560
| – | – |
|
956
Progressive
PGR
$143B
| $227K | ﹤0.01% |
+8,408
| New | +$227K |
|
|
XLS
957
DELISTED
EXELIS INC COM STK
XLS
| $227K | ﹤0.01% |
13,003
+1,328
| +11% | +$23.2K |
|
958
Designer Brands
DBI
$215M
| $225K | ﹤0.01% |
+6,026
| New | +$225K |
|
959
Ameris Bancorp
ABCB
$5.03B
| $223K | ﹤0.01% |
+8,710
| New | +$223K |
|
960
Zions Bancorporation
ZION
$8.4B
| $222K | ﹤0.01% |
7,794
-407
| -5% | -$11.6K |
|
|
OAK
961
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $222K | ﹤0.01% |
4,286
-947
| -18% | -$49.1K |
|
|
EEP
962
DELISTED
Enbridge Energy Partners
EEP
| $222K | ﹤0.01% |
5,570
-720
| -11% | -$28.7K |
|
|
QLGC
963
DELISTED
QLOGIC CORP
QLGC
| $220K | ﹤0.01% |
16,527
+1,616
| +11% | +$21.5K |
|
964
Blackstone Mortgage Trust
BXMT
$3.41B
| $219K | ﹤0.01% |
+7,500
| New | +$219K |
|
965
Avery Dennison
AVY
$13B
| $218K | ﹤0.01% |
4,208
-891
| -17% | -$46.2K |
|
966
FirstCash
FCFS
$6.5B
| $218K | ﹤0.01% |
3,919
+32
| +0.8% | +$1.78K |
|
967
Insulet
PODD
$24.8B
| $216K | ﹤0.01% |
4,680
-745
| -14% | -$34.4K |
|
968
Wheaton Precious Metals
WPM
$47.5B
| $216K | ﹤0.01% |
10,645
-9,355
| -47% | -$190K |
|
969
WESCO International
WCC
$10.3B
| $215K | ﹤0.01% |
2,824
-84
| -3% | -$6.4K |
|
|
ATML
970
DELISTED
ATMEL CORP
ATML
| $215K | ﹤0.01% |
25,572
+2,358
| +10% | +$19.8K |
|
971
Xcel Energy
XEL
$42.6B
| $214K | ﹤0.01% |
+5,971
| New | +$214K |
|
|
FLIC
972
DELISTED
First of Long Island Corp
FLIC
| $213K | ﹤0.01% |
+11,250
| New | +$213K |
|
|
TWOU
973
DELISTED
2U, Inc.
TWOU
| $213K | ﹤0.01% |
+362
| New | +$213K |
|
|
ARRS
974
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $213K | ﹤0.01% |
+7,057
| New | +$213K |
|
975
Ashland
ASH
$2.44B
| $212K | ﹤0.01% |
+3,614
| New | +$212K |
|