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 | |
|---|---|---|---|---|---|---|
201
Liberty Broadband Class A
LBRDA
$8.57B
| $8.2M | 0.1% |
+163,602
| New | +$8.2M |
|
202
AB InBev
BUD
$118B
| $8.19M | 0.1% |
72,891
+1,966
| +3% | +$221K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $8.14M | 0.1% |
106,813
-16,139
| -13% | -$1.23M |
|
204
TJX Companies
TJX
$155B
| $7.79M | 0.09% |
227,196
+8,472
| +4% | +$291K |
|
205
NGL Energy Partners
NGL
$735M
| $7.7M | 0.09% |
275,026
| – | – |
|
|
LVNTA
206
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.53M | 0.09% |
52,806
-279,148
| -84% | -$39.8M |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $7.52M | 0.09% |
88,862
+1,481
| +2% | +$125K |
|
208
PACCAR
PCAR
$52B
| $7.35M | 0.09% |
162,186
+10,044
| +7% | +$455K |
|
209
Mondelez International
MDLZ
$79.9B
| $7.34M | 0.09% |
201,950
+8,652
| +4% | +$314K |
|
210
Adobe
ADBE
$148B
| $7.32M | 0.09% |
100,692
+320
| +0.3% | +$23.3K |
|
211
Avient
AVNT
$3.45B
| $7.14M | 0.09% |
188,384
+132,978
| +240% | +$5.04M |
|
212
Northern Trust
NTRS
$24.3B
| $7.1M | 0.08% |
105,288
+3,665
| +4% | +$247K |
|
|
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.09M | 0.08% |
51,632
-205
| -0.4% | -$28.1K |
|
|
SYNT
214
DELISTED
Syntel Inc
SYNT
| $7.03M | 0.08% |
156,385
+66,513
| +74% | +$2.99M |
|
215
Pinnacle West Capital
PNW
$10.6B
| $6.94M | 0.08% |
101,605
| – | – |
|
216
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.93M | 0.08% |
379,020
-340
| -0.1% | -$6.22K |
|
217
Invesco Water Resources ETF
PHO
$2.29B
| $6.88M | 0.08% |
267,092
-14,394
| -5% | -$371K |
|
218
Sempra
SRE
$52.9B
| $6.88M | 0.08% |
123,490
+7,812
| +7% | +$435K |
|
219
Biogen
BIIB
$20.6B
| $6.8M | 0.08% |
20,045
+3,209
| +19% | +$1.09M |
|
220
Teradata
TDC
$1.99B
| $6.77M | 0.08% |
154,904
+16,613
| +12% | +$726K |
|
|
ALTR
221
DELISTED
ALTERA CORP
ALTR
| $6.7M | 0.08% |
181,388
-1,370
| -0.7% | -$50.6K |
|
222
Gartner
IT
$18.6B
| $6.68M | 0.08% |
79,286
+4,520
| +6% | +$381K |
|
223
ABM Industries
ABM
$3B
| $6.64M | 0.08% |
231,596
| – | – |
|
224
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.63M | 0.08% |
65,189
+2,666
| +4% | +$271K |
|
225
Baytex Energy
BTE
$1.67B
| $6.39M | 0.08% |
384,784
-407,932
| -51% | -$6.78M |
|