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 | |
|---|---|---|---|---|---|---|
976
Darden Restaurants
DRI
$24.7B
| $212K | ﹤0.01% |
+4,044
| New | +$212K |
|
|
AXLL
977
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $212K | ﹤0.01% |
+4,989
| New | +$212K |
|
|
SPLS
978
DELISTED
Staples Inc
SPLS
| $212K | ﹤0.01% |
11,713
-3,290
| -22% | -$59.5K |
|
979
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $211K | ﹤0.01% |
12,426
| – | – |
|
980
Hanesbrands
HBI
$2.25B
| $210K | ﹤0.01% |
7,512
-380
| -5% | -$10.6K |
|
|
LOCK
981
DELISTED
LifeLock, Inc.
LOCK
| $210K | ﹤0.01% |
+11,338
| New | +$210K |
|
982
Marriott Vacations Worldwide
VAC
$2.71B
| $209K | ﹤0.01% |
+2,807
| New | +$209K |
|
|
OA
983
DELISTED
Orbital ATK, Inc.
OA
| $209K | ﹤0.01% |
+1,793
| New | +$209K |
|
|
AMSG
984
DELISTED
Amsurg Corp
AMSG
| $209K | ﹤0.01% |
+3,822
| New | +$209K |
|
985
Expedia Group
EXPE
$26.9B
| $208K | ﹤0.01% |
2,435
+13
| +0.5% | +$1.11K |
|
986
MDU Resources
MDU
$3.28B
| $208K | ﹤0.01% |
23,293
-45,634
| -66% | -$407K |
|
987
CACI
CACI
$10.5B
| $205K | ﹤0.01% |
+2,376
| New | +$205K |
|
988
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $205K | ﹤0.01% |
+2,018
| New | +$205K |
|
989
Ventas
VTR
$31B
| $205K | ﹤0.01% |
+2,505
| New | +$205K |
|
|
BBT
990
Beacon Financial Corporation
BBT
$2.22B
| $204K | ﹤0.01% |
+7,637
| New | +$204K |
|
991
National Fuel Gas
NFG
$7.77B
| $204K | ﹤0.01% |
2,927
-307
| -9% | -$21.4K |
|
992
ODP
ODP
$621M
| $204K | ﹤0.01% |
2,375
-538
| -18% | -$46.2K |
|
993
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $204K | ﹤0.01% |
+5,972
| New | +$204K |
|
994
Ingredion
INGR
$8.16B
| $202K | ﹤0.01% |
2,376
-1,931
| -45% | -$164K |
|
995
Tyler Technologies
TYL
$24.2B
| $202K | ﹤0.01% |
+1,847
| New | +$202K |
|
996
IMAX
IMAX
$1.65B
| $201K | ﹤0.01% |
+6,497
| New | +$201K |
|
|
BEAV
997
DELISTED
B/E Aerospace Inc
BEAV
| $201K | ﹤0.01% |
3,464
-7,146
| -67% | -$415K |
|
|
ITC
998
DELISTED
ITC HOLDINGS CORP
ITC
| $201K | ﹤0.01% |
+4,965
| New | +$201K |
|
999
CMS Energy
CMS
$21.2B
| $200K | ﹤0.01% |
+5,755
| New | +$200K |
|
1000
California Water Service
CWT
$2.76B
| $200K | ﹤0.01% |
+8,125
| New | +$200K |
|